$93.3 Million is the total value of Bluesphere Advisors, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $10,552,000 | – | 43,760 | +100.0% | 11.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,503,000 | – | 23,646 | +100.0% | 5.90% | – |
| AAPL | New | APPLE INC | $5,000,000 | – | 37,689 | +100.0% | 5.36% | – |
| FDX | New | FEDEX CORP | $4,782,000 | – | 18,423 | +100.0% | 5.12% | – |
| DIS | New | DISNEY WALT CO | $4,610,000 | – | 25,449 | +100.0% | 4.94% | – |
| AMZN | New | AMAZON COM INC | $4,504,000 | – | 1,383 | +100.0% | 4.83% | – |
| MSFT | New | MICROSOFT CORP | $3,981,000 | – | 17,903 | +100.0% | 4.27% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,460,000 | – | 117,401 | +100.0% | 3.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,904,000 | – | 1,657 | +100.0% | 3.11% | – |
| ITA | New | ISHARES TRus aer def etf | $2,809,000 | – | 29,660 | +100.0% | 3.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,500,000 | – | 35,607 | +100.0% | 2.68% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,346,000 | – | 10,199 | +100.0% | 2.51% | – |
| SBUX | New | STARBUCKS CORP | $2,227,000 | – | 20,818 | +100.0% | 2.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,099,000 | – | 5,594 | +100.0% | 2.25% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,928,000 | – | 41,545 | +100.0% | 2.07% | – |
| VOO | New | VANGUARD INDEX FDS | $1,814,000 | – | 5,281 | +100.0% | 1.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,695,000 | – | 13,346 | +100.0% | 1.82% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,512,000 | – | 12,796 | +100.0% | 1.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,351,000 | – | 16,323 | +100.0% | 1.45% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,204,000 | – | 19,146 | +100.0% | 1.29% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,194,000 | – | 27,163 | +100.0% | 1.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,105,000 | – | 7,832 | +100.0% | 1.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,092,000 | – | 6,632 | +100.0% | 1.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,072,000 | – | 8,246 | +100.0% | 1.15% | – |
| V | New | VISA INC | $912,000 | – | 4,170 | +100.0% | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $713,000 | – | 2,034 | +100.0% | 0.76% | – |
| GLD | New | SPDR GOLD TR | $677,000 | – | 3,799 | +100.0% | 0.73% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $619,000 | – | 2,767 | +100.0% | 0.66% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $614,000 | – | 22,000 | +100.0% | 0.66% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $605,000 | – | 10,192 | +100.0% | 0.65% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $583,000 | – | 18,946 | +100.0% | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $570,000 | – | 13,915 | +100.0% | 0.61% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $548,000 | – | 35,971 | +100.0% | 0.59% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $544,000 | – | 25,154 | +100.0% | 0.58% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $542,000 | – | 19,227 | +100.0% | 0.58% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $491,000 | – | 12,273 | +100.0% | 0.53% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $484,000 | – | 1,689 | +100.0% | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $471,000 | – | 3,390 | +100.0% | 0.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $448,000 | – | 2,000 | +100.0% | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $448,000 | – | 3,801 | +100.0% | 0.48% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $447,000 | – | 5,266 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $430,000 | – | 2,900 | +100.0% | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $430,000 | – | 924 | +100.0% | 0.46% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $420,000 | – | 7,444 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $413,000 | – | 826 | +100.0% | 0.44% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $410,000 | – | 1,535 | +100.0% | 0.44% | – |
| LOW | New | LOWES COS INC | $408,000 | – | 2,544 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $398,000 | – | 2,534 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC | $383,000 | – | 3,575 | +100.0% | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $349,000 | – | 5,984 | +100.0% | 0.37% | – |
| NEM | New | NEWMONT CORP | $339,000 | – | 5,662 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $338,000 | – | 2,012 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $327,000 | – | 187 | +100.0% | 0.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $327,000 | – | 925 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $324,000 | – | 1,558 | +100.0% | 0.35% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $314,000 | – | 3,450 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $313,000 | – | 3,417 | +100.0% | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $303,000 | – | 2,194 | +100.0% | 0.32% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $299,000 | – | 5,900 | +100.0% | 0.32% | – |
| AOM | New | ISHARES TRmodert alloc etf | $292,000 | – | 6,775 | +100.0% | 0.31% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $289,000 | – | 1,294 | +100.0% | 0.31% | – |
| New | SPDR S&P 500 ETF TRput | $289,000 | – | 178 | +100.0% | 0.31% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $288,000 | – | 6,117 | +100.0% | 0.31% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $275,000 | – | 2,849 | +100.0% | 0.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $269,000 | – | 3,978 | +100.0% | 0.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $263,000 | – | 4,131 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $257,000 | – | 6,237 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $253,000 | – | 953 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $253,000 | – | 677 | +100.0% | 0.27% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $248,000 | – | 13,936 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $240,000 | – | 1,666 | +100.0% | 0.26% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $236,000 | – | 3,242 | +100.0% | 0.25% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $234,000 | – | 1,380 | +100.0% | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $232,000 | – | 1,822 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $225,000 | – | 4,522 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $218,000 | – | 1,116 | +100.0% | 0.23% | – |
| BFB | New | BROWN FORMAN CORPcl b | $218,000 | – | 2,750 | +100.0% | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $217,000 | – | 710 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $213,000 | – | 5,793 | +100.0% | 0.23% | – |
| VFC | New | V F CORP | $204,000 | – | 2,400 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $203,000 | – | 1,335 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $201,000 | – | 2,814 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $201,000 | – | 3,115 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.