$118 Million is the total value of Bluesphere Advisors, LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TRrus 1000 grw etf | $17,165,000 | -0.5% | 61,827 | +9.6% | 14.52% | +1.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,550,000 | +33.0% | 23,254 | +39.8% | 8.92% | +35.4% |
AAPL | Buy | APPLE INC | $7,650,000 | +1.2% | 43,809 | +2.9% | 6.47% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $6,020,000 | -7.9% | 19,524 | +0.4% | 5.09% | -6.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,722,000 | +4.0% | 149,328 | +6.0% | 4.84% | +5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,435,000 | -1.2% | 1,954 | +3.0% | 4.60% | +0.7% |
FDX | Sell | FEDEX CORP | $4,997,000 | -11.8% | 21,595 | -1.4% | 4.23% | -10.2% |
AMZN | Buy | AMAZON COM INC | $4,657,000 | +1.8% | 1,429 | +4.2% | 3.94% | +3.7% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,107,000 | +64.9% | 11,515 | +88.7% | 2.63% | +68.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,797,000 | -22.5% | 25,582 | +2.0% | 2.36% | -21.1% |
VOO | Sell | VANGUARD INDEX FDS | $2,546,000 | -6.2% | 6,132 | -1.3% | 2.15% | -4.4% |
FB | New | META PLATFORMS INCcl a | $2,138,000 | – | 9,617 | +100.0% | 1.81% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,802,000 | -5.3% | 27,891 | -0.3% | 1.52% | -3.5% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,597,000 | -33.2% | 5,794 | -26.9% | 1.35% | -32.0% |
ITA | Buy | ISHARES TRus aer def etf | $1,449,000 | +23.7% | 13,078 | +14.8% | 1.22% | +26.0% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,351,000 | -9.1% | 17,770 | -6.8% | 1.14% | -7.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,346,000 | -0.1% | 14,332 | +1.1% | 1.14% | +1.8% |
SPLG | SPDR SER TRportfolio s&p500 | $1,314,000 | -4.9% | 24,738 | 0.0% | 1.11% | -3.1% | |
DIS | DISNEY WALT CO | $1,308,000 | -11.4% | 9,533 | 0.0% | 1.11% | -9.8% | |
GM | Sell | GENERAL MTRS CO | $1,212,000 | -27.5% | 27,707 | -2.8% | 1.02% | -26.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,204,000 | -5.3% | 7,423 | +0.3% | 1.02% | -3.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,125,000 | -15.2% | 10,385 | -9.1% | 0.95% | -13.6% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,093,000 | -16.3% | 6,598 | -7.6% | 0.92% | -14.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,084,000 | -6.5% | 4,260 | -2.1% | 0.92% | -4.7% |
UNH | UNITEDHEALTH GROUP INC | $1,037,000 | +1.6% | 2,034 | 0.0% | 0.88% | +3.4% | |
T | New | AT&T INC | $957,000 | – | 40,517 | +100.0% | 0.81% | – |
V | VISA INC | $935,000 | +2.4% | 4,215 | 0.0% | 0.79% | +4.4% | |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $837,000 | -12.4% | 8,926 | +0.1% | 0.71% | -10.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $827,000 | +40.4% | 8,854 | +45.2% | 0.70% | +42.9% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $817,000 | +0.1% | 16,750 | +0.5% | 0.69% | +2.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $815,000 | -11.4% | 16,977 | -5.7% | 0.69% | -9.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +25.2% | 2,171 | +6.1% | 0.65% | +27.6% |
TSLA | Sell | TESLA INC | $749,000 | -3.1% | 695 | -4.9% | 0.63% | -1.4% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $715,000 | +104.9% | 4,742 | +105.5% | 0.60% | +108.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $664,000 | -24.8% | 1,458 | -6.4% | 0.56% | -23.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $634,000 | -11.6% | 1,074 | 0.0% | 0.54% | -9.9% | |
NVDA | Buy | NVIDIA CORPORATION | $628,000 | +25.6% | 2,300 | +35.3% | 0.53% | +28.0% |
TIP | Buy | ISHARES TRtips bd etf | $609,000 | +29.3% | 4,885 | +34.0% | 0.52% | +31.7% |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $605,000 | -1.1% | 20,135 | 0.0% | 0.51% | +0.8% | |
ABBV | ABBVIE INC | $604,000 | +19.8% | 3,725 | 0.0% | 0.51% | +22.2% | |
WM | WASTE MGMT INC DEL | $603,000 | -5.0% | 3,807 | 0.0% | 0.51% | -3.2% | |
CCL | CARNIVAL CORP | $537,000 | +0.4% | 26,574 | 0.0% | 0.45% | +2.3% | |
DVN | Buy | DEVON ENERGY CORP NEW | $536,000 | +65.4% | 9,061 | +23.2% | 0.45% | +68.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $510,000 | -34.2% | 2,055 | -25.2% | 0.43% | -33.0% |
AMT | AMERICAN TOWER CORP NEW | $502,000 | -14.2% | 2,000 | 0.0% | 0.42% | -12.6% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $491,000 | -8.4% | 2,289 | -8.4% | 0.42% | -6.7% |
LOW | Sell | LOWES COS INC | $483,000 | -28.0% | 2,390 | -8.0% | 0.41% | -26.8% |
GOOG | ALPHABET INCcap stk cl c | $480,000 | -3.6% | 172 | 0.0% | 0.41% | -1.7% | |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $462,000 | +116.9% | 17,742 | +73.1% | 0.39% | +120.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $441,000 | +3.5% | 976 | +8.9% | 0.37% | +5.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $421,000 | – | 5,506 | +100.0% | 0.36% | – |
PG | Buy | PROCTER AND GAMBLE CO | $418,000 | -6.5% | 2,735 | +0.1% | 0.35% | -4.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $387,000 | -62.8% | 1,885 | -59.7% | 0.33% | -62.1% |
UNP | UNION PAC CORP | $382,000 | +8.5% | 1,398 | 0.0% | 0.32% | +10.6% | |
VZ | VERIZON COMMUNICATIONS INC | $371,000 | -1.9% | 7,280 | 0.0% | 0.31% | 0.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $370,000 | +3.6% | 2,086 | +0.0% | 0.31% | +5.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $364,000 | -5.2% | 5,803 | +0.3% | 0.31% | -3.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $356,000 | -23.4% | 855 | -15.7% | 0.30% | -22.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $336,000 | -4.0% | 1,728 | +0.3% | 0.28% | -2.4% |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $327,000 | -1.2% | 9,985 | 0.0% | 0.28% | +0.7% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $324,000 | -25.0% | 1,265 | -14.2% | 0.27% | -23.7% |
IWV | ISHARES TRrussell 3000 etf | $316,000 | -5.4% | 1,204 | 0.0% | 0.27% | -3.6% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $312,000 | -20.2% | 861 | -12.3% | 0.26% | -18.8% |
JPM | Sell | JPMORGAN CHASE & CO | $310,000 | -83.1% | 2,274 | -80.4% | 0.26% | -82.8% |
BAC | Buy | BK OF AMERICA CORP | $307,000 | +14.6% | 7,445 | +23.5% | 0.26% | +16.6% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $307,000 | -4.7% | 885 | 0.0% | 0.26% | -2.6% | |
HD | HOME DEPOT INC | $300,000 | -27.9% | 1,003 | 0.0% | 0.25% | -26.4% | |
CLF | CLEVELAND-CLIFFS INC NEW | $297,000 | +47.8% | 9,217 | 0.0% | 0.25% | +50.3% | |
XOM | Buy | EXXON MOBIL CORP | $297,000 | +35.0% | 3,600 | +0.1% | 0.25% | +37.2% |
DGRW | WISDOMTREE TRus qtly div grt | $293,000 | -3.3% | 4,600 | 0.0% | 0.25% | -1.6% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,000 | -3.4% | 1,822 | 0.0% | 0.24% | -1.6% | |
WMT | Buy | WALMART INC | $282,000 | +2.9% | 1,894 | +0.1% | 0.24% | +4.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $279,000 | -21.8% | 3,646 | -14.5% | 0.24% | -20.3% |
MRK | MERCK & CO INC | $279,000 | +6.9% | 3,404 | 0.0% | 0.24% | +8.8% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $274,000 | +15.1% | 2,768 | +0.0% | 0.23% | +17.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $265,000 | -11.7% | 1,643 | -9.1% | 0.22% | -10.0% |
ORCL | ORACLE CORP | $258,000 | -5.1% | 3,115 | 0.0% | 0.22% | -3.5% | |
QCOM | QUALCOMM INC | $257,000 | -16.3% | 1,680 | 0.0% | 0.22% | -14.9% | |
CVX | New | CHEVRON CORP NEW | $256,000 | – | 1,574 | +100.0% | 0.22% | – |
LIN | LINDE PLC | $248,000 | -7.5% | 775 | 0.0% | 0.21% | -5.8% | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $248,000 | -11.4% | 2,327 | 0.0% | 0.21% | -9.5% | |
EW | EDWARDS LIFESCIENCES CORP | $245,000 | -9.3% | 2,081 | 0.0% | 0.21% | -7.6% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $244,000 | -7.2% | 738 | +7.3% | 0.21% | -5.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $234,000 | +2.6% | 10,882 | +1.1% | 0.20% | +4.8% |
PFE | PFIZER INC | $233,000 | -12.1% | 4,492 | 0.0% | 0.20% | -10.5% | |
MO | New | ALTRIA GROUP INC | $225,000 | – | 4,306 | +100.0% | 0.19% | – |
INTC | Buy | INTEL CORP | $217,000 | -2.3% | 4,374 | +1.6% | 0.18% | 0.0% |
BA | BOEING CO | $213,000 | -4.5% | 1,110 | 0.0% | 0.18% | -2.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $211,000 | -7.0% | 4,515 | +0.0% | 0.18% | -5.3% |
IDV | New | ISHARES TRintl sel div etf | $211,000 | – | 6,645 | +100.0% | 0.18% | – |
PEP | PEPSICO INC | $202,000 | -3.8% | 1,209 | 0.0% | 0.17% | -1.7% | |
BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $201,000 | – | 6,200 | +100.0% | 0.17% | – |
OIA | INVESCO MUNI INCOME OPP TRST | $177,000 | -11.5% | 24,977 | 0.0% | 0.15% | -9.6% | |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,363 | -100.0% | -0.14% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,750 | -100.0% | -0.17% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,745 | -100.0% | -0.17% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,894 | -100.0% | -0.20% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,290 | -100.0% | -0.20% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -719 | -100.0% | -0.20% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,211 | -100.0% | -0.23% | – |
NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -9,413 | -100.0% | -0.35% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -18,868 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.