$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,182,000 | -5.8% | 22,855 | -3.3% | 4.68% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $4,092,000 | -9.1% | 1,323 | -4.3% | 3.70% | -23.4% |
| 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% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,255,000 | +4.2% | 19,010 | -0.7% | 1.13% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $950,000 | -11.4% | 7,153 | -13.3% | 0.86% | -25.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $600,000 | -60.3% | 5,274 | -58.8% | 0.54% | -66.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $343,000 | +33.5% | 6,137 | -1.6% | 0.31% | +12.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $287,000 | -1.7% | 6,579 | -2.9% | 0.26% | -17.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $273,000 | -5.5% | 1,149 | -11.2% | 0.25% | -20.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $250,000 | -9.1% | 2,562 | -10.1% | 0.23% | -23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $246,000 | -21.4% | 3,137 | -8.2% | 0.22% | -33.7% |
| 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.