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Blooom, Inc. Current Holdings: USA Stocks

Blooom, Inc. current holdings: USA Stocks

Blooom, Inc. reported $0.01 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are PGR, MSFT, AMZN.

  • PGR: Country of operation United States; Class COM; Shares 19,201; Value $2,236,000.
  • MSFT: Country of operation United States; Class COM; Shares 7,527; Value $1,955,000.
  • AMZN: Country of operation United States; Class COM; Shares 11,102; Value $1,269,000.
  • COST: Country of operation United States; Class COM; Shares 2,257; Value $1,082,000.

Form 13F-HR as filed (SEC CIK 1655156): quarter ended 2022-09-30, filed 2022-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PGR
PROGRESSIVE CORP
United StatesCOM19,201$2,236,00016.44%2022-09-302022-11-01+81.15%
MSFT
MICROSOFT CORP
United StatesCOM7,527$1,955,00014.37%2022-09-302022-11-01+118.53%
AMZN
AMAZON COM INC
United StatesCOM11,102$1,269,0009.33%2022-09-302022-11-01+118.29%
COST
COSTCO WHSL CORP NEW
United StatesCOM2,257$1,082,0007.95%2022-09-302022-11-01+95.78%
XOMXXXX
EXXON MOBIL CORP
COM12,226$1,082,0007.95%2022-09-302022-11-01
DIS
DISNEY WALT CO
United StatesCOM9,149$892,0006.56%2022-09-302022-11-01+11.75%
HONZZZZ
HONEYWELL INTL INC
COM9,263$806,0005.93%2022-09-302022-11-01
WMT
WALMART INC
United StatesCOM5,506$726,0005.34%2022-09-302022-11-01+147.03%
CI
CIGNA CORP NEW
United StatesCOM2,376$639,0004.70%2022-09-302022-11-01-0.80%
KR
KROGER CO
United StatesCOM10,228$455,0003.34%2022-09-302022-11-01+38.95%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B2,585$433,0003.18%2022-09-302022-11-01-41.85%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM2,046$381,0002.80%2022-09-302022-11-01-19.78%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW6,557$378,0002.78%2022-09-302022-11-01
JNJ
JOHNSON & JOHNSON
United StatesCOM8,733$318,0002.34%2022-09-302022-11-01+63.79%
CVX
CHEVRON CORP NEW
United StatesCOM2,134$306,0002.25%2022-09-302022-11-01+42.26%
TXT
TEXTRON INC
United StatesCOM4,684$274,0002.01%2022-09-302022-11-01+33.25%
LUV
SOUTHWEST AIRLS CO
United StatesCOM3,186$211,0001.55%2022-09-302022-11-01+36.45%
LOAN
MANHATTAN BRDG CAP INC
United StatesCOM91,175$96,0000.71%2022-09-302022-11-01-33.87%
FOSL
FOSSIL GROUP INC
United StatesCOM11,601$42,0000.31%2022-09-302022-11-01+80.12%
C
CITIGROUP INC
United StatesCOM NEW12,062$22,0000.16%2022-09-302022-11-01+213.89%

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