$104 Million is the total value of Bluesphere Advisors, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,251,000 | +1.4% | 55,654 | +0.5% | 14.64% | +10.1% |
| AAPL | Sell | APPLE INC | $6,057,000 | +0.1% | 42,808 | -3.1% | 5.82% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $5,477,000 | +3.8% | 19,426 | -0.3% | 5.26% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,149,000 | +1.3% | 137,203 | -1.0% | 4.94% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,962,000 | +6.7% | 1,856 | -2.5% | 4.76% | +15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,836,000 | +1.3% | 11,225 | +1.0% | 4.64% | +9.9% |
| FDX | Buy | FEDEX CORP | $4,778,000 | -26.3% | 21,789 | +0.2% | 4.59% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $4,515,000 | -1.1% | 1,375 | +3.6% | 4.34% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $4,119,000 | -8.6% | 24,349 | -5.0% | 3.96% | -0.8% |
| ITA | Sell | ISHARES TRus aer def etf | $2,961,000 | -5.2% | 28,405 | -0.4% | 2.84% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,514,000 | +721.6% | 24,427 | +650.0% | 2.41% | +790.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,361,000 | +1.7% | 5,988 | +1.5% | 2.27% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $2,081,000 | -7.3% | 18,868 | -6.0% | 2.00% | +0.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,058,000 | -3.6% | 7,717 | -5.1% | 1.98% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,935,000 | +3.3% | 11,820 | -1.8% | 1.86% | +12.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,614,000 | -8.1% | 25,776 | +1.6% | 1.55% | -0.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,356,000 | -1.7% | 19,060 | -1.9% | 1.30% | +6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,339,000 | -4.9% | 14,131 | -0.5% | 1.29% | +3.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,317,000 | -3.4% | 26,097 | -3.7% | 1.26% | +4.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,238,000 | -2.7% | 6,789 | +0.5% | 1.19% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,114,000 | -14.5% | 7,249 | -13.9% | 1.07% | -7.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,073,000 | +19.0% | 4,343 | +19.0% | 1.03% | +29.1% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,025,000 | +33.3% | 10,192 | 0.0% | 0.98% | +44.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,021,000 | +78.5% | 4,668 | +87.3% | 0.98% | +93.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,007,000 | +22.4% | 20,010 | +27.0% | 0.97% | +32.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $998,000 | +13.2% | 9,805 | +13.2% | 0.96% | +22.8% |
| V | Sell | VISA INC | $939,000 | -9.5% | 4,215 | -5.1% | 0.90% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $915,000 | +3.0% | 1,590 | +4.9% | 0.88% | +11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $813,000 | -10.5% | 16,095 | -8.6% | 0.78% | -2.7% |
| UNH | UNITEDHEALTH GROUP INC | $795,000 | -2.3% | 2,034 | 0.0% | 0.76% | +6.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $705,000 | -4.0% | 2,516 | -0.7% | 0.68% | +4.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $665,000 | -5.4% | 26,574 | -0.3% | 0.64% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $614,000 | +3.7% | 1,074 | -8.5% | 0.59% | +12.6% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $585,000 | -13.3% | 20,135 | -12.0% | 0.56% | -5.9% |
| WM | WASTE MGMT INC DEL | $569,000 | +6.8% | 3,807 | 0.0% | 0.55% | +15.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | -1.7% | 2,066 | 0.0% | 0.54% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $531,000 | -1.7% | 2,000 | 0.0% | 0.51% | +6.7% | |
| LOW | LOWES COS INC | $527,000 | +4.6% | 2,597 | 0.0% | 0.51% | +13.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $479,000 | +2.4% | 5,173 | 0.0% | 0.46% | +11.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $458,000 | +8.0% | 172 | +1.8% | 0.44% | +17.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $455,000 | -12.5% | 2,499 | 0.0% | 0.44% | -5.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $432,000 | -7.9% | 1,471 | -2.3% | 0.42% | 0.0% |
| GM | New | GENERAL MTRS CO | $429,000 | – | 8,133 | +100.0% | 0.41% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $406,000 | +10.0% | 1,012 | +9.3% | 0.39% | +19.3% |
| ABBV | ABBVIE INC | $402,000 | -4.3% | 3,725 | 0.0% | 0.39% | +3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $393,000 | -3.7% | 7,280 | 0.0% | 0.38% | +4.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $385,000 | +0.3% | 897 | +0.1% | 0.37% | +8.8% |
| PG | PROCTER AND GAMBLE CO | $382,000 | +3.8% | 2,730 | 0.0% | 0.37% | +12.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,000 | +51.4% | 1,036 | +49.9% | 0.36% | +64.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $370,000 | -1.9% | 2,288 | +0.0% | 0.36% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $352,000 | +1.1% | 1,700 | +290.8% | 0.34% | +9.7% |
| TSLA | New | TESLA INC | $344,000 | – | 444 | +100.0% | 0.33% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $335,000 | -6.7% | 5,763 | +0.3% | 0.32% | +1.3% |
| HD | HOME DEPOT INC | $329,000 | +2.8% | 1,003 | 0.0% | 0.32% | +11.7% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $322,000 | -25.5% | 1,711 | -22.1% | 0.31% | -19.1% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $312,000 | +0.3% | 9,985 | 0.0% | 0.30% | +9.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $312,000 | +3.7% | 4,216 | +2.0% | 0.30% | +12.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,000 | -2.0% | 885 | 0.0% | 0.29% | +6.3% | |
| IWV | ISHARES TRrussell 3000 etf | $293,000 | -0.3% | 1,149 | 0.0% | 0.28% | +8.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $289,000 | -17.4% | 1,804 | -14.5% | 0.28% | -10.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $287,000 | -16.3% | 13,251 | -9.3% | 0.28% | -9.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $287,000 | -2.7% | 6,413 | -2.2% | 0.28% | +5.7% |
| UNP | Sell | UNION PAC CORP | $274,000 | -20.1% | 1,398 | -10.3% | 0.26% | -13.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $273,000 | -0.7% | 1,822 | 0.0% | 0.26% | +7.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $271,000 | -1.1% | 4,600 | 0.0% | 0.26% | +7.4% | |
| ORCL | ORACLE CORP | $271,000 | +12.0% | 3,115 | 0.0% | 0.26% | +21.5% | |
| WMT | WALMART INC | $264,000 | -1.1% | 1,893 | 0.0% | 0.25% | +7.2% | |
| DVN | DEVON ENERGY CORP NEW | $261,000 | +21.4% | 7,356 | 0.0% | 0.25% | +32.1% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $259,000 | +1.6% | 2,327 | 0.0% | 0.25% | +10.2% | |
| MRK | Buy | MERCK & CO INC | $256,000 | +8.5% | 3,404 | +12.2% | 0.25% | +17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $252,000 | -1.9% | 4,512 | +0.0% | 0.24% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $241,000 | +8.1% | 638 | +8.5% | 0.23% | +17.3% |
| OIA | INVESCO MUNI INCOME OPP TRST | $238,000 | -4.4% | 29,977 | 0.0% | 0.23% | +4.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $238,000 | +0.8% | 2,766 | +0.0% | 0.23% | +9.6% |
| EW | EDWARDS LIFESCIENCES CORP | $236,000 | +9.3% | 2,081 | 0.0% | 0.23% | +18.8% | |
| INTC | INTEL CORP | $229,000 | -5.4% | 4,304 | 0.0% | 0.22% | +2.8% | |
| LIN | LINDE PLC | $227,000 | +1.3% | 775 | 0.0% | 0.22% | +10.1% | |
| SWK | STANLEY BLACK & DECKER INC | $226,000 | -14.4% | 1,290 | 0.0% | 0.22% | -7.3% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $223,000 | – | 1,589 | +100.0% | 0.21% | – |
| QCOM | Sell | QUALCOMM INC | $217,000 | -22.2% | 1,680 | -13.9% | 0.21% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $211,000 | -66.8% | 3,592 | -64.4% | 0.20% | -63.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $207,000 | -22.8% | 10,252 | -26.3% | 0.20% | -16.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $169,000 | -36.5% | 11,242 | -35.2% | 0.16% | -31.1% |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,750 | -100.0% | -0.18% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,465 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,812 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -963 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,110 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,662 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -76,724 | -100.0% | -3.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,924 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.