$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,025,000 | +33.3% | 10,192 | 0.0% | 0.98% | +44.7% | |
| UNH | UNITEDHEALTH GROUP INC | $795,000 | -2.3% | 2,034 | 0.0% | 0.76% | +6.0% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $455,000 | -12.5% | 2,499 | 0.0% | 0.44% | -5.0% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $382,000 | +3.8% | 2,730 | 0.0% | 0.37% | +12.6% | |
| HD | HOME DEPOT INC | $329,000 | +2.8% | 1,003 | 0.0% | 0.32% | +11.7% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $312,000 | +0.3% | 9,985 | 0.0% | 0.30% | +9.1% | |
| 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% | |
| 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% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $238,000 | -4.4% | 29,977 | 0.0% | 0.23% | +4.1% | |
| 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% |
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.