$111 Million is the total value of Bluesphere Advisors, LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,019,000 | +13.9% | 49,453 | +13.0% | 10.86% | -4.0% |
| FDX | Buy | FEDEX CORP | $5,778,000 | +20.8% | 20,342 | +10.4% | 5.22% | +1.9% |
| AAPL | Buy | APPLE INC | $5,754,000 | +15.1% | 47,107 | +25.0% | 5.20% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $5,507,000 | +19.5% | 29,846 | +17.3% | 4.98% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,182,000 | -5.8% | 22,855 | -3.3% | 4.68% | -20.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,504,000 | +30.2% | 132,277 | +12.7% | 4.07% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $4,418,000 | +11.0% | 18,740 | +4.7% | 3.99% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $4,092,000 | -9.1% | 1,323 | -4.3% | 3.70% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,750,000 | +29.1% | 1,818 | +9.7% | 3.39% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,690,000 | +75.8% | 9,275 | +65.8% | 3.33% | +48.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,632,000 | +88.4% | 77,846 | +87.4% | 3.28% | +58.8% |
| ITA | Buy | ISHARES TRus aer def etf | $3,477,000 | +23.8% | 33,394 | +12.6% | 3.14% | +4.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,867,000 | +22.2% | 12,201 | +19.6% | 2.59% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,372,000 | +30.8% | 6,511 | +23.3% | 2.14% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $2,256,000 | +1.3% | 20,643 | -0.8% | 2.04% | -14.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,145,000 | -14.2% | 31,267 | -12.2% | 1.94% | -27.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,035,000 | +20.1% | 13,371 | +0.2% | 1.84% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,819,000 | +34.6% | 20,493 | +25.5% | 1.64% | +13.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,428,000 | +136.0% | 17,799 | +74.6% | 1.29% | +99.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,324,000 | +19.8% | 9,003 | +15.0% | 1.20% | +1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,268,000 | +6.2% | 27,197 | +0.1% | 1.14% | -10.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,255,000 | +4.2% | 19,010 | -0.7% | 1.13% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $1,248,000 | +118.9% | 24,399 | +75.3% | 1.13% | +84.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,242,000 | +13.7% | 7,021 | +5.9% | 1.12% | -4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $950,000 | -11.4% | 7,153 | -13.3% | 0.86% | -25.3% |
| V | Buy | VISA INC | $940,000 | +3.1% | 4,440 | +6.5% | 0.85% | -13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $850,000 | +195.1% | 17,309 | +183.0% | 0.77% | +148.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $816,000 | +97.6% | 1,716 | +107.7% | 0.74% | +66.4% |
| UNH | UNITEDHEALTH GROUP INC | $757,000 | +6.2% | 2,034 | 0.0% | 0.68% | -10.5% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $713,000 | +45.2% | 15,507 | +26.4% | 0.64% | +22.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $705,000 | +13.9% | 3,082 | +11.4% | 0.64% | -3.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $678,000 | +24.6% | 25,554 | +1.6% | 0.61% | +5.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $658,000 | +7.2% | 22,889 | +4.0% | 0.59% | -9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $626,000 | +52.7% | 2,279 | +48.5% | 0.57% | +28.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $626,000 | +15.5% | 25,762 | +34.0% | 0.57% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $627,000 | +40.3% | 6,828 | +29.7% | 0.57% | +18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $600,000 | -60.3% | 5,274 | -58.8% | 0.54% | -66.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $550,000 | +152.3% | 2,491 | +123.2% | 0.50% | +112.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $541,000 | -1.3% | 36,034 | +0.2% | 0.49% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $536,000 | +24.7% | 1,174 | +27.1% | 0.48% | +5.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | – | 2,044 | +100.0% | 0.47% | – |
| IWO | ISHARES TRrus 2000 grw etf | $508,000 | +5.0% | 1,689 | 0.0% | 0.46% | -11.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $507,000 | +7.6% | 3,740 | +10.3% | 0.46% | -9.3% |
| LOW | Buy | LOWES COS INC | $494,000 | +21.1% | 2,597 | +2.1% | 0.45% | +2.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $494,000 | +109.3% | 5,842 | +80.2% | 0.45% | +76.3% |
| WM | Buy | WASTE MGMT INC DEL | $491,000 | +9.6% | 3,807 | +0.2% | 0.44% | -7.5% |
| AMT | AMERICAN TOWER CORP NEW | $478,000 | +6.7% | 2,000 | 0.0% | 0.43% | -10.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $453,000 | +93.6% | 2,392 | +73.3% | 0.41% | +62.9% |
| PEP | Buy | PEPSICO INC | $451,000 | +4.9% | 3,189 | +10.0% | 0.41% | -11.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $441,000 | – | 7,580 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $436,000 | +13.8% | 4,027 | +12.6% | 0.39% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $426,000 | +7.0% | 2,593 | +2.3% | 0.38% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $425,000 | +25.7% | 2,499 | +24.2% | 0.38% | +6.1% |
| GLD | Sell | SPDR GOLD TR | $393,000 | -41.9% | 2,458 | -35.3% | 0.36% | -51.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $383,000 | +17.1% | 185 | -1.1% | 0.35% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $360,000 | +42.3% | 908 | +34.1% | 0.32% | +19.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $357,000 | +2.3% | 6,101 | +2.0% | 0.32% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $343,000 | +33.5% | 6,137 | -1.6% | 0.31% | +12.7% |
| UNP | UNION PAC CORP | $343,000 | +5.9% | 1,558 | 0.0% | 0.31% | -10.7% | |
| NEM | NEWMONT CORP | $341,000 | +0.6% | 5,662 | 0.0% | 0.31% | -15.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $331,000 | +1.2% | 925 | 0.0% | 0.30% | -14.6% | |
| INTC | Buy | INTEL CORP | $320,000 | +42.2% | 4,999 | +10.5% | 0.29% | +19.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $316,000 | +4.3% | 2,431 | +10.8% | 0.28% | -12.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $310,000 | – | 1,943 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $306,000 | +20.9% | 1,003 | +5.2% | 0.28% | +1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | +34.6% | 885 | +24.6% | 0.26% | +13.3% |
| EW | EDWARDS LIFESCIENCES CORP | $289,000 | -8.0% | 3,450 | 0.0% | 0.26% | -22.6% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $287,000 | -1.7% | 6,579 | -2.9% | 0.26% | -17.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $283,000 | +7.6% | 4,347 | +5.2% | 0.26% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $273,000 | +34.5% | 2,062 | +54.5% | 0.25% | +13.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $273,000 | -5.5% | 1,149 | -11.2% | 0.25% | -20.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $263,000 | – | 4,600 | +100.0% | 0.24% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | +11.2% | 1,822 | 0.0% | 0.23% | -6.4% | |
| SWK | New | STANLEY BLACK & DECKER INC | $258,000 | – | 1,290 | +100.0% | 0.23% | – |
| WMT | Buy | WALMART INC | $257,000 | +7.1% | 1,892 | +13.6% | 0.23% | -9.7% |
| PTY | PIMCO CORPORATE & INCOME OPP | $255,000 | +2.8% | 13,936 | 0.0% | 0.23% | -13.5% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $250,000 | -9.1% | 2,562 | -10.1% | 0.23% | -23.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $247,000 | +22.9% | 3,191 | +13.4% | 0.22% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $246,000 | -21.4% | 3,137 | -8.2% | 0.22% | -33.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $244,000 | – | 4,509 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO. INC | $241,000 | – | 3,126 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $241,000 | – | 945 | +100.0% | 0.22% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $237,000 | – | 29,977 | +100.0% | 0.21% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $231,000 | – | 13,916 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,000 | – | 721 | +100.0% | 0.21% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $227,000 | – | 9,062 | +100.0% | 0.20% | – |
| ORCL | ORACLE CORP | $219,000 | +9.0% | 3,115 | 0.0% | 0.20% | -7.9% | |
| LIN | New | LINDE PLC | $217,000 | – | 775 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $213,000 | 0.0% | 5,887 | +1.6% | 0.19% | -15.8% |
| DOW | New | DOW INC | $200,000 | – | 3,130 | +100.0% | 0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -2,400 | -100.0% | -0.22% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,750 | -100.0% | -0.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,978 | -100.0% | -0.29% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -178 | -100.0% | -0.31% | – | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,900 | -100.0% | -0.32% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,444 | -100.0% | -0.45% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -18,946 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.