$100 Million is the total value of Bluesphere Advisors, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $23,398,000 | +8.6% | 65,239 | +14.8% | 23.36% | +11.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $15,806,000 | +3.1% | 75,126 | +7.2% | 15.78% | +6.0% |
AAPL | Buy | APPLE INC | $5,763,000 | +1.3% | 41,699 | +0.3% | 5.75% | +4.2% |
MSFT | Sell | MICROSOFT CORP | $4,602,000 | -11.1% | 19,759 | -1.9% | 4.59% | -8.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,275,000 | -3.8% | 140,797 | -0.4% | 4.27% | -1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,712,000 | -14.6% | 38,807 | +1846.2% | 3.70% | -12.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,038,000 | +59.9% | 60,440 | +58.8% | 3.03% | +64.3% |
ITA | Buy | ISHARES TRus aer def etf | $1,996,000 | +42.8% | 21,893 | +55.3% | 1.99% | +46.8% |
VOO | Sell | VANGUARD INDEX FDS | $1,832,000 | -11.7% | 5,580 | -6.7% | 1.83% | -9.2% |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,558,000 | -21.9% | 175,834 | +15.4% | 1.56% | -19.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,314,000 | -3.7% | 15,833 | +14.6% | 1.31% | -0.9% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,234,000 | +9.1% | 21,666 | +0.0% | 1.23% | +12.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,231,000 | +2.9% | 5,502 | +8.4% | 1.23% | +5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | -2.9% | 4,586 | -0.7% | 1.22% | -0.1% |
FB | Sell | META PLATFORMS INCcl a | $1,224,000 | -22.5% | 9,024 | -7.9% | 1.22% | -20.3% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,174,000 | -7.5% | 6,340 | +1.8% | 1.17% | -4.9% |
IOO | Buy | ISHARES TRglobal 100 etf | $1,100,000 | -6.4% | 18,485 | +0.8% | 1.10% | -3.8% |
UNH | UNITEDHEALTH GROUP INC | $1,061,000 | -1.7% | 2,101 | 0.0% | 1.06% | +1.0% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,055,000 | -1.3% | 7,803 | +4.7% | 1.05% | +1.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,017,000 | -37.3% | 16,048 | -24.4% | 1.02% | -35.6% |
AMZN | Buy | AMAZON COM INC | $992,000 | +190.1% | 8,783 | +172.5% | 0.99% | +198.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $974,000 | -11.1% | 23,204 | -6.1% | 0.97% | -8.6% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $847,000 | -5.9% | 8,600 | +0.1% | 0.84% | -3.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $839,000 | +252.5% | 43,958 | +251.6% | 0.84% | +262.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $832,000 | -14.0% | 10,379 | -2.2% | 0.83% | -11.6% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $753,000 | -27.5% | 3,612 | -24.3% | 0.75% | -25.5% |
DIS | Sell | DISNEY WALT CO | $751,000 | -10.0% | 7,960 | -9.9% | 0.75% | -7.4% |
V | VISA INC | $745,000 | -9.8% | 4,195 | 0.0% | 0.74% | -7.2% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $736,000 | -6.0% | 5,791 | -3.1% | 0.74% | -3.3% |
PANW | New | PALO ALTO NETWORKS INC | $721,000 | – | 4,401 | +100.0% | 0.72% | – |
T | Sell | AT&T INC | $612,000 | -28.1% | 39,924 | -1.7% | 0.61% | -26.0% |
WM | WASTE MGMT INC DEL | $610,000 | +4.8% | 3,807 | 0.0% | 0.61% | +7.8% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $568,000 | -1.2% | 20,441 | 0.0% | 0.57% | +1.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $545,000 | -6.5% | 1,074 | 0.0% | 0.54% | -3.9% | |
DVN | DEVON ENERGY CORP NEW | $545,000 | +9.2% | 9,061 | 0.0% | 0.54% | +12.4% | |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $537,000 | -10.8% | 15,497 | -6.6% | 0.54% | -8.2% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $528,000 | -6.5% | 4,250 | 0.0% | 0.53% | -4.0% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $518,000 | -18.7% | 14,256 | -8.6% | 0.52% | -16.3% |
ABBV | ABBVIE INC | $500,000 | -12.4% | 3,725 | 0.0% | 0.50% | -9.9% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $468,000 | -10.2% | 6,281 | -6.9% | 0.47% | -7.7% |
AMT | AMERICAN TOWER CORP NEW | $429,000 | -16.0% | 2,000 | 0.0% | 0.43% | -13.7% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $405,000 | -3.6% | 7,462 | 0.0% | 0.40% | -1.0% | |
LOW | LOWES COS INC | $393,000 | +7.4% | 2,094 | 0.0% | 0.39% | +10.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $388,000 | -8.3% | 1,325 | -7.0% | 0.39% | -5.8% |
TSLA | Buy | TESLA INC | $372,000 | +18.5% | 1,401 | +200.0% | 0.37% | +21.6% |
PG | Buy | PROCTER AND GAMBLE CO | $346,000 | -12.2% | 2,739 | +0.1% | 0.34% | -9.7% |
JNJ | Sell | JOHNSON & JOHNSON | $335,000 | -9.5% | 2,054 | -1.6% | 0.33% | -7.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $318,000 | -11.2% | 5,794 | +0.4% | 0.32% | -8.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $318,000 | -33.9% | 1,155 | -12.2% | 0.32% | -32.1% |
XOM | Buy | EXXON MOBIL CORP | $315,000 | +1.9% | 3,605 | +0.1% | 0.31% | +4.7% |
MRK | Buy | MERCK & CO INC | $312,000 | -1.9% | 3,626 | +4.1% | 0.31% | +0.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $294,000 | -29.7% | 1,819 | -20.5% | 0.29% | -27.8% |
BAC | Sell | BK OF AMERICA CORP | $288,000 | -35.3% | 9,540 | -33.2% | 0.29% | -33.6% |
TIP | Sell | ISHARES TRtips bd etf | $281,000 | -37.1% | 2,678 | -31.8% | 0.28% | -35.5% |
HD | HOME DEPOT INC | $277,000 | +0.7% | 1,003 | 0.0% | 0.28% | +3.4% | |
IWM | ISHARES TRrussell 2000 etf | $277,000 | -2.5% | 1,678 | 0.0% | 0.28% | 0.0% | |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $274,000 | -3.2% | 9,985 | 0.0% | 0.27% | -0.7% | |
UNP | UNION PAC CORP | $272,000 | -8.7% | 1,398 | 0.0% | 0.27% | -6.2% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $260,000 | -25.3% | 2,705 | +1601.3% | 0.26% | -23.1% |
VZ | VERIZON COMMUNICATIONS INC | $259,000 | -25.4% | 6,830 | 0.0% | 0.26% | -23.1% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | -6.6% | 885 | 0.0% | 0.25% | -3.8% | |
WMT | Buy | WALMART INC | $251,000 | +6.8% | 1,936 | +0.1% | 0.25% | +10.1% |
DGRW | WISDOMTREE TRus qtly div grt | $248,000 | -6.1% | 4,600 | 0.0% | 0.25% | -3.1% | |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $245,000 | -48.2% | 10,252 | -42.2% | 0.24% | -46.6% |
VIS | VANGUARD WORLD FDSindustrial etf | $241,000 | -3.6% | 1,532 | 0.0% | 0.24% | -0.8% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $239,000 | -10.8% | 2,920 | +4.8% | 0.24% | -8.1% |
CVX | CHEVRON CORP NEW | $226,000 | -0.9% | 1,574 | 0.0% | 0.23% | +2.3% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $217,000 | -12.5% | 1,114 | -11.6% | 0.22% | -10.0% |
LIN | LINDE PLC | $209,000 | -6.3% | 775 | 0.0% | 0.21% | -3.2% | |
NVDA | NVIDIA CORPORATION | $204,000 | -20.0% | 1,680 | 0.0% | 0.20% | -17.7% | |
MO | Buy | ALTRIA GROUP INC | $204,000 | -2.4% | 5,043 | +1.0% | 0.20% | +0.5% |
PEP | Exit | PEPSICO INC | $0 | – | -1,209 | -100.0% | -0.20% | – |
FDX | Exit | FEDEX CORP | $0 | – | -888 | -100.0% | -0.20% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,680 | -100.0% | -0.21% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,115 | -100.0% | -0.21% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,182 | -100.0% | -0.21% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,950 | -100.0% | -0.21% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,643 | -100.0% | -0.22% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,134 | -100.0% | -0.23% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -845 | -100.0% | -0.27% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,613 | -100.0% | -0.32% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -19,930 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.