- New Purchases: LUV, SPDN, VLO,
- Added Positions: VXUS, SCHZ, COST, TXT, SCHB, SCHF, BNDX, CVX,
- Reduced Positions: CERN, ABT, VTI, VOO, VEA, VTIP, MSFT, VO, BIV, ROL, UPS, VNQ, HON, INTC, WMT, BND, AMZN, KR, DIS, VWO, SCHX, SCHM, XOM, DHR, C,
- Sold Out: ES, IJR, SCHE, MGA, IEF, IVV, MTB,
For the details of blooom, inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/blooom%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of blooom, inc.- Cerner Corp (CERN) - 668,057 shares, 39.14% of the total portfolio. Shares reduced by 7.17%
- Vanguard Total Stock Market ETF (VTI) - 107,466 shares, 19.79% of the total portfolio. Shares reduced by 2.12%
- Vanguard Total International Stock (VXUS) - 203,205 shares, 10.66% of the total portfolio. Shares added by 1.10%
- Vanguard Intermediate-Term Bond ETF (BIV) - 83,729 shares, 6.21% of the total portfolio. Shares reduced by 1.43%
- Microsoft Corp (MSFT) - 9,312 shares, 2.18% of the total portfolio. Shares reduced by 4.88%
blooom, inc. initiated holding in Southwest Airlines Co. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $48.660000. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,541 shares as of 2021-09-30.
New Purchase: Direxion Daily S&P 500 Bear 1X Shares (SPDN)blooom, inc. initiated holding in Direxion Daily S&P 500 Bear 1X Shares. The purchase prices were between $14.91 and $15.93, with an estimated average price of $15.33. The stock is now traded at around $14.820000. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,839 shares as of 2021-09-30.
New Purchase: Valero Energy Corp (VLO)blooom, inc. initiated holding in Valero Energy Corp. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $82.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,936 shares as of 2021-09-30.
Sold Out: Eversource Energy (ES)blooom, inc. sold out a holding in Eversource Energy. The sale prices were between $79.86 and $92.62, with an estimated average price of $86.81.
Sold Out: iShares Core S&P Small-Cap ETF (IJR)blooom, inc. sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.
Sold Out: Schwab Emerging Markets Equity ETF (SCHE)blooom, inc. sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $29.81 and $32.7, with an estimated average price of $31.25.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)blooom, inc. sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.88 and $118.02, with an estimated average price of $116.77.
Sold Out: iShares Core S&P 500 ETF (IVV)blooom, inc. sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59.
Sold Out: Magna International Inc (MGA)blooom, inc. sold out a holding in Magna International Inc. The sale prices were between $74.21 and $94.14, with an estimated average price of $82.43.
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