$103 Million is the total value of Bluesphere Advisors, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $21,552,000 | +104.3% | 56,844 | +144.4% | 20.92% | +134.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $15,331,000 | -10.7% | 70,102 | +13.4% | 14.88% | +2.5% |
AAPL | Sell | APPLE INC | $5,687,000 | -25.7% | 41,595 | -5.1% | 5.52% | -14.7% |
MSFT | Buy | MICROSOFT CORP | $5,174,000 | -14.1% | 20,144 | +3.2% | 5.02% | -1.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,445,000 | -22.3% | 141,351 | -5.3% | 4.32% | -10.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,346,000 | -20.0% | 1,994 | +2.0% | 4.22% | -8.2% |
VOO | Sell | VANGUARD INDEX FDS | $2,075,000 | -18.5% | 5,982 | -2.4% | 2.01% | -6.5% |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,996,000 | – | 152,359 | +100.0% | 1.94% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $1,900,000 | – | 38,061 | +100.0% | 1.84% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,622,000 | -42.0% | 21,216 | -17.1% | 1.58% | -33.4% |
FB | Buy | META PLATFORMS INCcl a | $1,580,000 | -26.1% | 9,797 | +1.9% | 1.53% | -15.2% |
ITA | Buy | ISHARES TRus aer def etf | $1,398,000 | -3.5% | 14,100 | +7.8% | 1.36% | +10.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,364,000 | +1.3% | 13,815 | -3.6% | 1.32% | +16.3% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,269,000 | -59.2% | 6,229 | -45.9% | 1.23% | -53.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,260,000 | +64.5% | 4,617 | +112.7% | 1.22% | +88.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,196,000 | +10.3% | 5,077 | +19.2% | 1.16% | +26.6% |
IOO | Buy | ISHARES TRglobal 100 etf | $1,175,000 | -13.0% | 18,335 | +3.2% | 1.14% | -0.1% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,131,000 | -37.2% | 21,662 | -22.3% | 1.10% | -28.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,095,000 | -16.7% | 24,704 | -0.1% | 1.06% | -4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,079,000 | +4.1% | 2,101 | +3.3% | 1.05% | +19.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,069,000 | -11.2% | 7,451 | +0.4% | 1.04% | +2.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,039,000 | -34.9% | 4,772 | -17.6% | 1.01% | -25.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $967,000 | -14.0% | 10,609 | +2.2% | 0.94% | -1.3% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $900,000 | +7.5% | 8,594 | -3.7% | 0.87% | +23.4% |
T | Buy | AT&T INC | $851,000 | -11.1% | 40,614 | +0.2% | 0.83% | +2.1% |
DIS | Sell | DISNEY WALT CO | $834,000 | -36.2% | 8,835 | -7.3% | 0.81% | -26.8% |
V | Sell | VISA INC | $826,000 | -11.7% | 4,195 | -0.5% | 0.80% | +1.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $783,000 | -28.4% | 5,974 | -9.5% | 0.76% | -17.7% |
FXI | New | ISHARES TRchina lg-cap etf | $676,000 | – | 19,930 | +100.0% | 0.66% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $637,000 | -21.8% | 15,605 | -8.1% | 0.62% | -10.3% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $602,000 | -26.3% | 16,589 | -1.0% | 0.58% | -15.5% |
TMO | THERMO FISHER SCIENTIFIC INC | $583,000 | -8.0% | 1,074 | 0.0% | 0.57% | +5.6% | |
WM | WASTE MGMT INC DEL | $582,000 | -3.5% | 3,807 | 0.0% | 0.56% | +10.8% | |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $575,000 | -5.0% | 20,441 | +1.5% | 0.56% | +9.0% |
ABBV | ABBVIE INC | $571,000 | -5.5% | 3,725 | 0.0% | 0.55% | +8.4% | |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $565,000 | -21.0% | 4,250 | -10.4% | 0.55% | -9.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $521,000 | -37.0% | 6,744 | -23.8% | 0.51% | -27.6% |
AMT | AMERICAN TOWER CORP NEW | $511,000 | +1.8% | 2,000 | 0.0% | 0.50% | +16.7% | |
DVN | DEVON ENERGY CORP NEW | $499,000 | -6.9% | 9,061 | 0.0% | 0.48% | +6.8% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $481,000 | -27.6% | 1,315 | -9.8% | 0.47% | -16.9% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $473,000 | +2.4% | 17,742 | 0.0% | 0.46% | +17.4% | |
TIP | Sell | ISHARES TRtips bd etf | $447,000 | -26.6% | 3,928 | -19.6% | 0.43% | -15.7% |
BAC | Buy | BK OF AMERICA CORP | $445,000 | +45.0% | 14,285 | +91.9% | 0.43% | +66.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $423,000 | +73.4% | 1,425 | +93.1% | 0.41% | +99.5% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $420,000 | – | 7,462 | +100.0% | 0.41% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $418,000 | -14.9% | 2,289 | 0.0% | 0.41% | -2.2% | |
PG | Buy | PROCTER AND GAMBLE CO | $394,000 | -5.7% | 2,737 | +0.1% | 0.38% | +8.2% |
JNJ | Buy | JOHNSON & JOHNSON | $370,000 | 0.0% | 2,087 | +0.0% | 0.36% | +14.7% |
LOW | Sell | LOWES COS INC | $366,000 | -24.2% | 2,094 | -12.4% | 0.36% | -13.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $358,000 | -1.6% | 5,772 | -0.5% | 0.35% | +13.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $348,000 | -27.5% | 159 | -7.6% | 0.34% | -16.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $347,000 | -6.5% | 6,830 | -6.2% | 0.34% | +7.3% |
AMZN | Buy | AMAZON COM INC | $342,000 | -92.7% | 3,223 | +125.5% | 0.33% | -91.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $330,000 | -21.6% | 4,613 | -16.2% | 0.32% | -10.1% |
MRK | Buy | MERCK & CO INC | $318,000 | +14.0% | 3,484 | +2.4% | 0.31% | +30.9% |
TSLA | Sell | TESLA INC | $314,000 | -58.1% | 467 | -32.8% | 0.30% | -51.8% |
XOM | Buy | EXXON MOBIL CORP | $309,000 | +4.0% | 3,603 | +0.1% | 0.30% | +19.5% |
UNP | UNION PAC CORP | $298,000 | -22.0% | 1,398 | 0.0% | 0.29% | -10.5% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $284,000 | -26.6% | 1,678 | -11.0% | 0.28% | -15.6% |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $283,000 | -13.5% | 9,985 | 0.0% | 0.28% | -0.7% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $276,000 | -22.5% | 845 | -1.2% | 0.27% | -11.0% |
HD | HOME DEPOT INC | $275,000 | -8.3% | 1,003 | 0.0% | 0.27% | +5.1% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $272,000 | -11.4% | 885 | 0.0% | 0.26% | +1.5% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $268,000 | -2.2% | 2,786 | +0.7% | 0.26% | +12.1% |
DGRW | WISDOMTREE TRus qtly div grt | $264,000 | -9.9% | 4,600 | 0.0% | 0.26% | +3.2% | |
NVDA | Sell | NVIDIA CORPORATION | $255,000 | -59.4% | 1,680 | -27.0% | 0.25% | -53.3% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $250,000 | -25.6% | 1,532 | -11.3% | 0.24% | -14.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $248,000 | -51.4% | 1,260 | -38.7% | 0.24% | -44.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $238,000 | +1.7% | 12,504 | +14.9% | 0.23% | +16.7% |
WMT | Buy | WALMART INC | $235,000 | -16.7% | 1,935 | +2.2% | 0.23% | -4.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $234,000 | -27.8% | 1,134 | -10.4% | 0.23% | -17.2% |
CVX | CHEVRON CORP NEW | $228,000 | -10.9% | 1,574 | 0.0% | 0.22% | +2.3% | |
IWN | ISHARES TRrus 2000 val etf | $224,000 | -15.5% | 1,643 | 0.0% | 0.22% | -3.1% | |
LIN | LINDE PLC | $223,000 | -10.1% | 775 | 0.0% | 0.22% | +2.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $220,000 | -29.0% | 1,950 | -14.2% | 0.21% | -18.3% |
PFE | Sell | PFIZER INC | $219,000 | -6.0% | 4,182 | -6.9% | 0.21% | +8.1% |
ORCL | ORACLE CORP | $218,000 | -15.5% | 3,115 | 0.0% | 0.21% | -2.8% | |
QCOM | QUALCOMM INC | $215,000 | -16.3% | 1,680 | 0.0% | 0.21% | -3.7% | |
MO | Buy | ALTRIA GROUP INC | $209,000 | -7.1% | 4,993 | +16.0% | 0.20% | +6.8% |
PEP | PEPSICO INC | $201,000 | -0.5% | 1,209 | 0.0% | 0.20% | +14.0% | |
FDX | Sell | FEDEX CORP | $201,000 | -96.0% | 888 | -95.9% | 0.20% | -95.4% |
OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -24,977 | -100.0% | -0.15% | – |
BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -6,200 | -100.0% | -0.17% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,515 | -100.0% | -0.18% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,645 | -100.0% | -0.18% | – |
BA | Exit | BOEING CO | $0 | – | -1,110 | -100.0% | -0.18% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,374 | -100.0% | -0.18% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,081 | -100.0% | -0.21% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,327 | -100.0% | -0.21% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,646 | -100.0% | -0.24% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,822 | -100.0% | -0.24% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,217 | -100.0% | -0.25% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -861 | -100.0% | -0.26% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,204 | -100.0% | -0.27% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -976 | -100.0% | -0.37% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -26,574 | -100.0% | -0.45% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -27,707 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-05 |
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 |
13F-HR | 2022-05-10 |
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.