$120 Million is the total value of Bluesphere Advisors, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TRrus 1000 grw etf | $17,246,000 | +13.1% | 56,436 | +1.4% | 14.32% | -2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,933,000 | +64.0% | 16,630 | +48.2% | 6.59% | +41.8% |
AAPL | Sell | APPLE INC | $7,560,000 | +24.8% | 42,577 | -0.5% | 6.28% | +7.9% |
MSFT | Buy | MICROSOFT CORP | $6,537,000 | +19.4% | 19,438 | +0.1% | 5.43% | +3.2% |
FDX | Buy | FEDEX CORP | $5,667,000 | +18.6% | 21,911 | +0.6% | 4.70% | +2.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,502,000 | +6.9% | 140,906 | +2.7% | 4.57% | -7.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,499,000 | +10.8% | 1,898 | +2.3% | 4.57% | -4.2% |
AMZN | Sell | AMAZON COM INC | $4,573,000 | +1.3% | 1,372 | -0.2% | 3.80% | -12.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,609,000 | +43.6% | 25,083 | +2.7% | 3.00% | +24.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,713,000 | +14.9% | 6,214 | +3.8% | 2.25% | -0.6% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,391,000 | +16.2% | 7,923 | +2.7% | 1.98% | +0.5% |
SBUX | STARBUCKS CORP | $2,207,000 | +6.1% | 18,868 | 0.0% | 1.83% | -8.3% | |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,902,000 | +17.8% | 27,986 | +8.6% | 1.58% | +1.9% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,884,000 | – | 6,102 | +100.0% | 1.56% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,836,000 | -5.1% | 11,592 | -1.9% | 1.52% | -18.0% |
GM | Buy | GENERAL MTRS CO | $1,671,000 | +289.5% | 28,500 | +250.4% | 1.39% | +236.7% |
IOO | ISHARES TRglobal 100 etf | $1,487,000 | +9.7% | 19,060 | 0.0% | 1.24% | -5.1% | |
DIS | Sell | DISNEY WALT CO | $1,477,000 | -64.1% | 9,533 | -60.8% | 1.23% | -69.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,381,000 | +4.9% | 24,738 | -5.2% | 1.15% | -9.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,347,000 | +0.6% | 14,182 | +0.4% | 1.12% | -13.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,326,000 | +32.9% | 11,429 | +16.6% | 1.10% | +14.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,306,000 | +5.5% | 7,139 | +5.2% | 1.08% | -8.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,271,000 | +14.1% | 7,399 | +2.1% | 1.06% | -1.4% |
ITA | Sell | ISHARES TRus aer def etf | $1,171,000 | -60.5% | 11,395 | -59.9% | 0.97% | -65.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,159,000 | +8.0% | 4,351 | +0.2% | 0.96% | -6.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,040,000 | +1.9% | 4,674 | +0.1% | 0.86% | -11.9% |
UNH | UNITEDHEALTH GROUP INC | $1,021,000 | +28.4% | 2,034 | 0.0% | 0.85% | +11.1% | |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $956,000 | -6.7% | 8,920 | -12.5% | 0.79% | -19.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $920,000 | +13.2% | 18,010 | +11.9% | 0.76% | -2.2% |
V | VISA INC | $913,000 | -2.8% | 4,215 | 0.0% | 0.76% | -16.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $883,000 | -3.5% | 1,558 | -2.0% | 0.73% | -16.6% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $816,000 | -19.0% | 16,668 | -16.7% | 0.68% | -30.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $775,000 | +9.9% | 2,749 | +9.3% | 0.64% | -5.0% |
TSLA | Buy | TESLA INC | $773,000 | +124.7% | 731 | +64.6% | 0.64% | +94.5% |
TMO | THERMO FISHER SCIENTIFIC INC | $717,000 | +16.8% | 1,074 | 0.0% | 0.60% | +0.8% | |
LOW | LOWES COS INC | $671,000 | +27.3% | 2,597 | 0.0% | 0.56% | +10.1% | |
WM | WASTE MGMT INC DEL | $635,000 | +11.6% | 3,807 | 0.0% | 0.53% | -3.5% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $612,000 | +4.6% | 20,135 | 0.0% | 0.51% | -9.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | +8.5% | 2,046 | -1.0% | 0.51% | -6.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $589,000 | +23.0% | 6,096 | +17.8% | 0.49% | +6.3% |
AMT | AMERICAN TOWER CORP NEW | $585,000 | +10.2% | 2,000 | 0.0% | 0.49% | -4.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $536,000 | +17.8% | 2,499 | 0.0% | 0.44% | +1.8% | |
CCL | CARNIVAL CORP | $535,000 | -19.5% | 26,574 | 0.0% | 0.44% | -30.5% | |
ABBV | ABBVIE INC | $504,000 | +25.4% | 3,725 | 0.0% | 0.42% | +8.3% | |
NVDA | NVIDIA CORPORATION | $500,000 | +42.0% | 1,700 | 0.0% | 0.42% | +22.8% | |
GOOG | ALPHABET INCcap stk cl c | $498,000 | +8.7% | 172 | 0.0% | 0.41% | -6.1% | |
TIP | New | ISHARES TRtips bd etf | $471,000 | – | 3,645 | +100.0% | 0.39% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $465,000 | +14.5% | 1,014 | +0.2% | 0.39% | -1.0% |
PG | Buy | PROCTER AND GAMBLE CO | $447,000 | +17.0% | 2,732 | +0.1% | 0.37% | +1.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $432,000 | 0.0% | 1,474 | +0.2% | 0.36% | -13.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $426,000 | +10.6% | 896 | -0.1% | 0.35% | -4.3% |
NTSX | New | WISDOMTREE TRus efficient cor | $417,000 | – | 9,413 | +100.0% | 0.35% | – |
HD | HOME DEPOT INC | $416,000 | +26.4% | 1,003 | 0.0% | 0.34% | +9.2% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $391,000 | +5.4% | 982 | -5.2% | 0.32% | -8.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $384,000 | +14.6% | 5,784 | +0.4% | 0.32% | -0.9% |
VZ | VERIZON COMMUNICATIONS INC | $378,000 | -3.8% | 7,280 | 0.0% | 0.31% | -16.7% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $357,000 | +14.4% | 4,266 | +1.2% | 0.30% | -1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $357,000 | -3.5% | 2,085 | -8.9% | 0.30% | -16.6% |
UNP | UNION PAC CORP | $352,000 | +28.5% | 1,398 | 0.0% | 0.29% | +11.0% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $350,000 | +8.7% | 1,722 | +0.6% | 0.29% | -5.8% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $349,000 | +56.5% | 2,308 | +45.2% | 0.29% | +35.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $334,000 | +14.0% | 1,204 | +4.8% | 0.28% | -1.4% |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $331,000 | +6.1% | 9,985 | 0.0% | 0.28% | -8.3% | |
DVN | DEVON ENERGY CORP NEW | $324,000 | +24.1% | 7,356 | 0.0% | 0.27% | +7.2% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $322,000 | +7.7% | 885 | 0.0% | 0.27% | -7.0% | |
QCOM | QUALCOMM INC | $307,000 | +41.5% | 1,680 | 0.0% | 0.26% | +22.6% | |
DGRW | WISDOMTREE TRus qtly div grt | $303,000 | +11.8% | 4,600 | 0.0% | 0.25% | -3.1% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $300,000 | +3.8% | 1,807 | +0.2% | 0.25% | -10.4% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,000 | +8.8% | 1,822 | 0.0% | 0.25% | -5.7% | |
AOM | Sell | ISHARES TRmodert alloc etf | $282,000 | -1.7% | 6,211 | -3.1% | 0.23% | -15.2% |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $280,000 | +8.1% | 2,327 | 0.0% | 0.23% | -6.8% | |
WMT | WALMART INC | $274,000 | +3.8% | 1,893 | 0.0% | 0.23% | -10.3% | |
ORCL | ORACLE CORP | $272,000 | +0.4% | 3,115 | 0.0% | 0.23% | -13.1% | |
EW | EDWARDS LIFESCIENCES CORP | $270,000 | +14.4% | 2,081 | 0.0% | 0.22% | -1.3% | |
LIN | LINDE PLC | $268,000 | +18.1% | 775 | 0.0% | 0.22% | +2.3% | |
BAC | New | BK OF AMERICA CORP | $268,000 | – | 6,027 | +100.0% | 0.22% | – |
PFE | New | PFIZER INC | $265,000 | – | 4,492 | +100.0% | 0.22% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $263,000 | +9.1% | 688 | +7.8% | 0.22% | -5.6% |
MRK | MERCK & CO INC | $261,000 | +2.0% | 3,404 | 0.0% | 0.22% | -11.8% | |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $245,000 | – | 719 | +100.0% | 0.20% | – |
SWK | STANLEY BLACK & DECKER INC | $243,000 | +7.5% | 1,290 | 0.0% | 0.20% | -6.9% | |
IYC | New | ISHARES TRus consum discre | $243,000 | – | 2,894 | +100.0% | 0.20% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $238,000 | 0.0% | 2,767 | +0.0% | 0.20% | -13.5% |
ICLN | Sell | ISHARES TRgl clean ene etf | $228,000 | -20.6% | 10,768 | -18.7% | 0.19% | -31.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $227,000 | -9.9% | 4,513 | +0.0% | 0.19% | -22.3% |
BA | New | BOEING CO | $223,000 | – | 1,110 | +100.0% | 0.18% | – |
INTC | INTEL CORP | $222,000 | -3.1% | 4,304 | 0.0% | 0.18% | -16.4% | |
XOM | Buy | EXXON MOBIL CORP | $220,000 | +4.3% | 3,596 | +0.1% | 0.18% | -9.9% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $213,000 | +2.9% | 10,252 | 0.0% | 0.18% | -11.1% | |
PEP | New | PEPSICO INC | $210,000 | – | 1,209 | +100.0% | 0.17% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $201,000 | – | 9,217 | +100.0% | 0.17% | – |
IWP | New | ISHARES TRrus md cp gr etf | $201,000 | – | 1,745 | +100.0% | 0.17% | – |
OIA | Sell | INVESCO MUNI INCOME OPP TRST | $200,000 | -16.0% | 24,977 | -16.7% | 0.17% | -27.5% |
BFB | New | BROWN FORMAN CORPcl b | $200,000 | – | 2,750 | +100.0% | 0.17% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $170,000 | +0.6% | 11,363 | +1.1% | 0.14% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.