$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | – | 2,044 | +100.0% | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $441,000 | – | 7,580 | +100.0% | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $310,000 | – | 1,943 | +100.0% | 0.28% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $263,000 | – | 4,600 | +100.0% | 0.24% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $258,000 | – | 1,290 | +100.0% | 0.23% | – |
| 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% | – |
| LIN | New | LINDE PLC | $217,000 | – | 775 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $200,000 | – | 3,130 | +100.0% | 0.18% | – |
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.