$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $757,000 | +6.2% | 2,034 | 0.0% | 0.68% | -10.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $508,000 | +5.0% | 1,689 | 0.0% | 0.46% | -11.6% | |
| AMT | AMERICAN TOWER CORP NEW | $478,000 | +6.7% | 2,000 | 0.0% | 0.43% | -10.0% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $289,000 | -8.0% | 3,450 | 0.0% | 0.26% | -22.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | +11.2% | 1,822 | 0.0% | 0.23% | -6.4% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $255,000 | +2.8% | 13,936 | 0.0% | 0.23% | -13.5% | |
| ORCL | ORACLE CORP | $219,000 | +9.0% | 3,115 | 0.0% | 0.20% | -7.9% |
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.