$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 20.6% .
| 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% |
| 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% |
| FB | New | META PLATFORMS INCcl a | $2,138,000 | – | 9,617 | +100.0% | 1.81% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,449,000 | +23.7% | 13,078 | +14.8% | 1.22% | +26.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,346,000 | -0.1% | 14,332 | +1.1% | 1.14% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,204,000 | -5.3% | 7,423 | +0.3% | 1.02% | -3.5% |
| T | New | AT&T INC | $957,000 | – | 40,517 | +100.0% | 0.81% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +25.2% | 2,171 | +6.1% | 0.65% | +27.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $715,000 | +104.9% | 4,742 | +105.5% | 0.60% | +108.6% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $536,000 | +65.4% | 9,061 | +23.2% | 0.45% | +68.4% |
| 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% |
| 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% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $336,000 | -4.0% | 1,728 | +0.3% | 0.28% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $307,000 | +14.6% | 7,445 | +23.5% | 0.26% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $297,000 | +35.0% | 3,600 | +0.1% | 0.25% | +37.2% |
| WMT | Buy | WALMART INC | $282,000 | +2.9% | 1,894 | +0.1% | 0.24% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $274,000 | +15.1% | 2,768 | +0.0% | 0.23% | +17.2% |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 1,574 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $201,000 | – | 6,200 | +100.0% | 0.17% | – |
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.