$139 Million is the total value of Bluesphere Advisors, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $30,863,104 | -1.7% | 71,870 | +2.1% | 22.22% | +1.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $24,930,968 | -0.7% | 93,729 | +2.7% | 17.95% | +2.5% |
IOO | Buy | ISHARES TRglobal 100 etf | $6,070,424 | -0.9% | 82,884 | +2.9% | 4.37% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $5,794,864 | -8.9% | 18,353 | -1.8% | 4.17% | -6.0% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,769,334 | -3.6% | 39,794 | +1.3% | 4.15% | -0.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,364,835 | +8.8% | 33,355 | -0.5% | 3.14% | +12.2% |
VOO | Buy | VANGUARD INDEX FDS | $4,237,009 | +6.5% | 10,789 | +10.5% | 3.05% | +9.9% |
AAPL | Buy | APPLE INC | $3,757,185 | -11.7% | 21,945 | +0.0% | 2.70% | -8.9% |
ITA | Buy | ISHARES TRus aer def etf | $3,424,245 | -9.1% | 32,313 | +0.1% | 2.46% | -6.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,864,809 | +14.5% | 56,294 | +14.4% | 2.06% | +18.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,611,594 | +6.4% | 11,108 | +10.8% | 1.88% | +9.8% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,464,073 | -11.8% | 9,982 | -9.3% | 1.77% | -9.0% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,985,232 | -0.4% | 41,454 | 0.0% | 1.43% | +2.8% | |
NFLX | Sell | NETFLIX INC | $1,922,739 | -14.3% | 5,092 | -0.0% | 1.38% | -11.6% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,683,521 | +4.3% | 11,322 | +9.2% | 1.21% | +7.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,509 | +1.5% | 4,529 | -1.2% | 1.14% | +4.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,563,407 | -7.1% | 16,887 | -2.0% | 1.12% | -4.1% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,442,065 | +0.4% | 8,632 | +0.1% | 1.04% | +3.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,399,015 | +6.2% | 9,761 | +10.3% | 1.01% | +9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,317,972 | +16.3% | 2,614 | +10.9% | 0.95% | +20.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,279,216 | -6.5% | 8,233 | -2.2% | 0.92% | -3.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,246,178 | -9.6% | 12,120 | +0.2% | 0.90% | -6.8% |
Buy | BLACKROCK ETF TRUST II | $1,062,920 | +236.1% | 21,073 | +238.3% | 0.76% | +246.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,019,378 | -0.3% | 7,029 | +0.0% | 0.73% | +2.9% |
PANW | PALO ALTO NETWORKS INC | $978,084 | -8.2% | 4,172 | 0.0% | 0.70% | -5.4% | |
SHY | ISHARES TR1 3 yr treas bd | $954,879 | -0.1% | 11,793 | 0.0% | 0.69% | +3.0% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $928,491 | -12.8% | 18,474 | -9.6% | 0.67% | -10.1% |
AMZN | AMAZON COM INC | $911,069 | -2.5% | 7,167 | 0.0% | 0.66% | +0.6% | |
V | Buy | VISA INC | $907,398 | -2.7% | 3,945 | +0.5% | 0.65% | +0.5% |
NVDA | Sell | NVIDIA CORPORATION | $824,306 | +0.2% | 1,895 | -2.6% | 0.59% | +3.3% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $817,516 | -12.9% | 19,177 | +4.6% | 0.59% | -10.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $590,467 | +17.0% | 13,506 | +23.6% | 0.42% | +20.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $567,135 | -8.3% | 7,496 | +1.3% | 0.41% | -5.3% |
WM | WASTE MGMT INC DEL | $563,418 | -12.1% | 3,696 | 0.0% | 0.41% | -9.2% | |
ABBV | ABBVIE INC | $555,249 | +10.6% | 3,725 | 0.0% | 0.40% | +14.3% | |
ADBE | ADOBE INC | $542,024 | +4.3% | 1,063 | 0.0% | 0.39% | +7.4% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $532,578 | +23.6% | 6,631 | +25.0% | 0.38% | +27.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $530,972 | -3.0% | 1,049 | 0.0% | 0.38% | 0.0% | |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $528,121 | -9.2% | 13,782 | -0.9% | 0.38% | -6.4% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $510,699 | -3.3% | 7,462 | 0.0% | 0.37% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $484,715 | +0.1% | 2,743 | +6.0% | 0.35% | +3.3% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $451,620 | +0.1% | 9,000 | 0.0% | 0.32% | +3.2% | |
DIS | Sell | DISNEY WALT CO | $430,469 | -15.2% | 5,311 | -6.6% | 0.31% | -12.4% |
XOM | Buy | EXXON MOBIL CORP | $425,236 | +9.7% | 3,617 | +0.1% | 0.31% | +13.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $405,594 | -4.4% | 5,844 | +0.4% | 0.29% | -1.4% |
LOW | LOWES COS INC | $402,170 | -7.9% | 1,935 | 0.0% | 0.29% | -4.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $401,088 | -3.8% | 2,750 | +0.1% | 0.29% | -0.7% |
MRK | Buy | MERCK & CO INC | $374,032 | -10.7% | 3,633 | +0.1% | 0.27% | -7.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $362,398 | -4.4% | 1,120 | -4.7% | 0.26% | -1.1% |
HD | HOME DEPOT INC | $361,081 | -2.7% | 1,195 | 0.0% | 0.26% | +0.4% | |
DVN | Sell | DEVON ENERGY CORP NEW | $350,881 | -19.9% | 7,356 | -18.8% | 0.25% | -17.3% |
GOOG | ALPHABET INCcap stk cl c | $343,337 | +9.0% | 2,604 | 0.0% | 0.25% | +12.3% | |
ORCL | ORACLE CORP | $329,941 | -11.1% | 3,115 | 0.0% | 0.24% | -8.1% | |
AMT | AMERICAN TOWER CORP NEW | $328,900 | -15.2% | 2,000 | 0.0% | 0.24% | -12.5% | |
LLY | Buy | ELI LILLY & CO | $327,129 | +14.7% | 609 | +0.2% | 0.24% | +18.1% |
ODP | New | THE ODP CORP | $325,542 | – | 7,054 | +100.0% | 0.23% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $324,215 | -24.0% | 905 | -21.6% | 0.23% | -21.8% |
WMT | WALMART INC | $320,700 | +1.8% | 2,005 | 0.0% | 0.23% | +5.0% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $310,698 | – | 3,437 | +100.0% | 0.22% | – |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $307,369 | -3.1% | 9,891 | -0.9% | 0.22% | 0.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $302,228 | -3.6% | 707 | 0.0% | 0.22% | -0.5% | |
CVX | Buy | CHEVRON CORP NEW | $301,998 | +17.8% | 1,791 | +9.9% | 0.22% | +21.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $296,431 | -2.6% | 885 | 0.0% | 0.21% | +0.5% | |
DGRW | WISDOMTREE TRus qtly div grt | $292,054 | -4.8% | 4,600 | 0.0% | 0.21% | -1.9% | |
IWO | New | ISHARES TRrus 2000 grw etf | $286,866 | – | 1,280 | +100.0% | 0.21% | – |
UNP | UNION PAC CORP | $284,675 | -0.5% | 1,398 | 0.0% | 0.20% | +2.5% | |
FB | Buy | META PLATFORMS INCcl a | $275,293 | +17.4% | 917 | +12.2% | 0.20% | +20.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $260,598 | -4.8% | 1,337 | +0.4% | 0.19% | -1.6% |
LINDE PLC | $260,645 | -2.3% | 700 | 0.0% | 0.19% | +1.1% | ||
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,334 | -5.3% | 1,795 | 0.0% | 0.18% | -2.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $246,942 | -7.8% | 1,586 | -2.0% | 0.18% | -4.8% |
DE | DEERE & CO | $237,867 | -6.9% | 630 | 0.0% | 0.17% | -3.9% | |
MO | Buy | ALTRIA GROUP INC | $221,751 | -6.1% | 5,273 | +1.2% | 0.16% | -3.0% |
USB | New | US BANCORP DEL | $212,741 | – | 6,435 | +100.0% | 0.15% | – |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $212,433 | -0.9% | 6,940 | 0.0% | 0.15% | +2.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $212,264 | -2.5% | 991 | +4.5% | 0.15% | +0.7% |
RTX | Buy | RTX CORPORATION | $210,715 | -26.5% | 2,928 | +0.1% | 0.15% | -24.0% |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $206,553 | -2.5% | 6,200 | 0.0% | 0.15% | +0.7% | |
PEP | PEPSICO INC | $204,931 | -8.5% | 1,209 | 0.0% | 0.15% | -5.1% | |
FDX | Sell | FEDEX CORP | $203,459 | -6.9% | 768 | -12.9% | 0.15% | -4.6% |
IVW | ISHARES TRs&p 500 grwt etf | $201,245 | -2.9% | 2,941 | 0.0% | 0.14% | 0.0% | |
T | Sell | AT&T INC | $152,161 | -23.2% | 10,131 | -18.5% | 0.11% | -20.3% |
CNHI | CNH INDL N V | $150,403 | -16.0% | 12,430 | 0.0% | 0.11% | -13.6% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $149,830 | -44.8% | 10,248 | -30.6% | 0.11% | -42.9% |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,244 | -100.0% | -0.16% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -510 | -100.0% | -0.16% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,252 | -100.0% | -0.16% | – |
PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,441 | -100.0% | -0.47% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -69,204 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 17.9% |
ISHARES TR | 12 | Q3 2023 | 23.7% |
APPLE INC | 12 | Q3 2023 | 6.5% |
MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
ALPHABET INC | 12 | Q3 2023 | 4.8% |
AMAZON COM INC | 12 | Q3 2023 | 4.8% |
ISHARES TR | 12 | Q3 2023 | 3.1% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.0% |
ISHARES TR | 12 | Q3 2023 | 4.8% |
DISNEY WALT CO | 12 | Q3 2023 | 5.0% |
View Bluesphere Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-13 |
13F-HR/A | 2022-05-13 |
View Bluesphere Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.