$113 Million is the total value of Bluesphere Advisors, LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,036,000 | +25.1% | 55,384 | +12.0% | 13.30% | +22.5% |
| FDX | Buy | FEDEX CORP | $6,486,000 | +12.3% | 21,741 | +6.9% | 5.74% | +9.9% |
| AAPL | Sell | APPLE INC | $6,052,000 | +5.2% | 44,189 | -6.2% | 5.36% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $5,279,000 | +19.5% | 19,486 | +4.0% | 4.67% | +17.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,085,000 | +12.9% | 138,583 | +4.8% | 4.50% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,972,000 | -4.1% | 21,924 | -4.1% | 4.40% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,776,000 | +29.4% | 11,109 | +19.8% | 4.23% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,649,000 | +24.0% | 1,904 | +4.7% | 4.11% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $4,563,000 | +11.5% | 1,327 | +0.3% | 4.04% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $4,507,000 | -18.2% | 25,640 | -14.1% | 3.99% | -19.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,555,000 | -2.1% | 76,724 | -1.4% | 3.15% | -4.1% |
| ITA | Sell | ISHARES TRus aer def etf | $3,124,000 | -10.2% | 28,520 | -14.6% | 2.76% | -12.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,321,000 | -2.2% | 5,898 | -9.4% | 2.05% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $2,244,000 | -0.5% | 20,069 | -2.8% | 1.99% | -2.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,134,000 | -25.6% | 8,132 | -33.3% | 1.89% | -27.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,873,000 | -8.0% | 12,040 | -10.0% | 1.66% | -9.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,756,000 | -18.1% | 25,372 | -18.9% | 1.55% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,408,000 | -22.6% | 14,209 | -30.7% | 1.25% | -24.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,380,000 | +10.0% | 19,435 | +2.2% | 1.22% | +7.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,364,000 | +7.6% | 27,097 | -0.4% | 1.21% | +5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,303,000 | -1.6% | 8,420 | -6.5% | 1.15% | -3.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,273,000 | +2.5% | 6,752 | -3.8% | 1.13% | +0.4% |
| V | VISA INC | $1,038,000 | +10.4% | 4,440 | 0.0% | 0.92% | +8.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $908,000 | +6.8% | 17,619 | +1.8% | 0.80% | +4.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $902,000 | +27.9% | 3,651 | +18.5% | 0.80% | +25.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $888,000 | +8.8% | 1,516 | -11.7% | 0.79% | +6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $882,000 | +40.7% | 8,664 | +26.9% | 0.78% | +37.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $823,000 | +15.4% | 15,751 | +1.6% | 0.73% | +13.0% |
| UNH | UNITEDHEALTH GROUP INC | $814,000 | +7.5% | 2,034 | 0.0% | 0.72% | +5.3% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $769,000 | -46.1% | 10,192 | -42.7% | 0.68% | -47.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $734,000 | +17.3% | 2,534 | +11.2% | 0.65% | +14.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $703,000 | +3.7% | 26,654 | +4.3% | 0.62% | +1.6% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $675,000 | +2.6% | 22,889 | 0.0% | 0.60% | +0.5% | |
| XOM | Buy | EXXON MOBIL CORP | $636,000 | +85.4% | 10,087 | +64.4% | 0.56% | +81.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $592,000 | +10.4% | 1,174 | 0.0% | 0.52% | +8.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | +10.0% | 2,066 | +1.1% | 0.51% | +7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $572,000 | +4.0% | 2,492 | +0.0% | 0.51% | +1.8% |
| AMT | AMERICAN TOWER CORP NEW | $540,000 | +13.0% | 2,000 | 0.0% | 0.48% | +10.6% | |
| WM | WASTE MGMT INC DEL | $533,000 | +8.6% | 3,807 | 0.0% | 0.47% | +6.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $520,000 | +22.4% | 2,499 | 0.0% | 0.46% | +19.8% | |
| LOW | LOWES COS INC | $504,000 | +2.0% | 2,597 | 0.0% | 0.45% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $469,000 | -7.7% | 1,506 | -10.8% | 0.42% | -9.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $468,000 | -5.3% | 5,173 | -11.5% | 0.41% | -7.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $432,000 | -4.6% | 2,197 | -8.2% | 0.38% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,000 | +10.7% | 169 | -8.6% | 0.38% | +8.4% |
| ABBV | Sell | ABBVIE INC | $420,000 | -3.7% | 3,725 | -7.5% | 0.37% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -7.5% | 7,280 | -4.0% | 0.36% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $384,000 | +6.7% | 896 | -1.3% | 0.34% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $377,000 | -11.5% | 2,287 | -11.8% | 0.33% | -13.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $369,000 | +11.5% | 926 | +0.1% | 0.33% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $368,000 | -27.4% | 2,730 | -27.0% | 0.33% | -28.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $359,000 | +0.6% | 5,745 | -5.8% | 0.32% | -1.5% |
| NEM | NEWMONT CORP | $359,000 | +5.3% | 5,662 | 0.0% | 0.32% | +3.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $350,000 | +12.9% | 2,109 | +8.5% | 0.31% | +10.7% |
| NVDA | New | NVIDIA CORPORATION | $348,000 | – | 435 | +100.0% | 0.31% | – |
| UNP | UNION PAC CORP | $343,000 | 0.0% | 1,558 | 0.0% | 0.30% | -1.9% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $343,000 | -45.2% | 14,616 | -43.3% | 0.30% | -46.3% |
| HD | HOME DEPOT INC | $320,000 | +4.6% | 1,003 | 0.0% | 0.28% | +2.5% | |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $311,000 | – | 9,985 | +100.0% | 0.28% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $306,000 | +24.4% | 3,257 | +3.8% | 0.27% | +22.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $305,000 | +4.5% | 885 | 0.0% | 0.27% | +2.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $301,000 | +6.4% | 4,135 | -4.9% | 0.27% | +3.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $301,000 | – | 8,110 | +100.0% | 0.27% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $295,000 | +2.8% | 6,559 | -0.3% | 0.26% | +0.8% |
| IWV | ISHARES TRrussell 3000 etf | $294,000 | +7.7% | 1,149 | 0.0% | 0.26% | +5.3% | |
| QCOM | Sell | QUALCOMM INC | $279,000 | +2.2% | 1,951 | -5.4% | 0.25% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,000 | +6.6% | 1,822 | 0.0% | 0.24% | +4.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $274,000 | +4.2% | 4,600 | 0.0% | 0.24% | +1.7% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $268,000 | +16.0% | 13,916 | 0.0% | 0.24% | +13.4% | |
| WMT | Buy | WALMART INC | $267,000 | +3.9% | 1,893 | +0.1% | 0.24% | +1.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $266,000 | -50.8% | 17,349 | -51.9% | 0.24% | -51.9% |
| SWK | STANLEY BLACK & DECKER INC | $264,000 | +2.3% | 1,290 | 0.0% | 0.23% | +0.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $257,000 | +5.3% | 4,510 | +0.0% | 0.23% | +3.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $255,000 | +2.0% | 2,327 | -9.2% | 0.23% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $249,000 | +5.1% | 29,977 | 0.0% | 0.22% | +2.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $245,000 | +6.5% | 691 | -4.2% | 0.22% | +4.3% |
| INTC | Sell | INTEL CORP | $242,000 | -24.4% | 4,304 | -13.9% | 0.21% | -26.0% |
| ORCL | ORACLE CORP | $242,000 | +10.5% | 3,115 | 0.0% | 0.21% | +8.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $236,000 | -4.5% | 2,765 | -13.4% | 0.21% | -6.3% |
| MRK | Sell | MERCK & CO INC | $236,000 | -2.1% | 3,033 | -3.0% | 0.21% | -4.1% |
| BA | Buy | BOEING CO | $231,000 | -4.1% | 963 | +1.9% | 0.20% | -6.4% |
| PFE | Sell | PFIZER INC | $228,000 | +7.0% | 5,812 | -1.3% | 0.20% | +5.2% |
| LIN | LINDE PLC | $224,000 | +3.2% | 775 | 0.0% | 0.20% | +1.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 588 | +100.0% | 0.20% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $216,000 | -25.3% | 2,081 | -39.7% | 0.19% | -26.8% |
| DVN | New | DEVON ENERGY CORP NEW | $215,000 | – | 7,356 | +100.0% | 0.19% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $212,000 | – | 8,465 | +100.0% | 0.19% | – |
| BFB | New | BROWN FORMAN CORPcl b | $206,000 | – | 2,750 | +100.0% | 0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -3,130 | -100.0% | -0.18% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,062 | -100.0% | -0.20% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -13,936 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,431 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,458 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,189 | -100.0% | -0.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,274 | -100.0% | -0.54% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,153 | -100.0% | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,399 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.