$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,038,000 | +10.4% | 4,440 | 0.0% | 0.92% | +8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $814,000 | +7.5% | 2,034 | 0.0% | 0.72% | +5.3% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $675,000 | +2.6% | 22,889 | 0.0% | 0.60% | +0.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $592,000 | +10.4% | 1,174 | 0.0% | 0.52% | +8.3% | |
| 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% | |
| NEM | NEWMONT CORP | $359,000 | +5.3% | 5,662 | 0.0% | 0.32% | +3.2% | |
| UNP | UNION PAC CORP | $343,000 | 0.0% | 1,558 | 0.0% | 0.30% | -1.9% | |
| HD | HOME DEPOT INC | $320,000 | +4.6% | 1,003 | 0.0% | 0.28% | +2.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $305,000 | +4.5% | 885 | 0.0% | 0.27% | +2.3% | |
| IWV | ISHARES TRrussell 3000 etf | $294,000 | +7.7% | 1,149 | 0.0% | 0.26% | +5.3% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $264,000 | +2.3% | 1,290 | 0.0% | 0.23% | +0.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $249,000 | +5.1% | 29,977 | 0.0% | 0.22% | +2.8% | |
| ORCL | ORACLE CORP | $242,000 | +10.5% | 3,115 | 0.0% | 0.21% | +8.1% | |
| LIN | LINDE PLC | $224,000 | +3.2% | 775 | 0.0% | 0.20% | +1.0% |
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.