$113 Million is the total value of Bluesphere Advisors, LLC's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $26,041,824 | +11.3% | 67,780 | +3.9% | 23.11% | -1.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $18,637,136 | +17.9% | 86,992 | +15.8% | 16.54% | +4.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,754,313 | +11.2% | 139,015 | -1.3% | 4.22% | -1.1% |
MSFT | Sell | MICROSOFT CORP | $4,540,820 | -1.3% | 18,934 | -4.2% | 4.03% | -12.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,848,279 | +26.7% | 76,461 | +26.5% | 3.42% | +12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,206,631 | -13.6% | 36,344 | -6.3% | 2.85% | -23.2% |
ITA | Buy | ISHARES TRus aer def etf | $2,878,942 | +44.2% | 25,737 | +17.6% | 2.56% | +28.3% |
AAPL | Sell | APPLE INC | $2,807,152 | -51.3% | 21,605 | -48.2% | 2.49% | -56.7% |
VOO | Buy | VANGUARD INDEX FDS | $2,050,846 | +11.9% | 5,837 | +4.6% | 1.82% | -0.5% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,999,741 | – | 41,454 | +100.0% | 1.78% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $1,999,304 | – | 69,204 | +100.0% | 1.77% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,891,652 | +53.7% | 7,626 | +38.6% | 1.68% | +36.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,721,742 | +31.0% | 17,012 | +7.4% | 1.53% | +16.5% |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,613,894 | +3.6% | 166,897 | -5.1% | 1.43% | -7.9% |
NFLX | New | NETFLIX INC | $1,532,491 | – | 5,197 | +100.0% | 1.36% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,416,492 | +15.7% | 4,586 | 0.0% | 1.26% | +2.9% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,224,178 | +16.0% | 8,062 | +3.3% | 1.09% | +3.1% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,200,390 | +2.2% | 5,915 | -6.7% | 1.06% | -9.1% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,123,053 | +2.1% | 17,534 | -5.1% | 1.00% | -9.2% |
UNH | UNITEDHEALTH GROUP INC | $1,113,908 | +5.0% | 2,101 | 0.0% | 0.99% | -6.7% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,036,958 | +6.5% | 23,054 | -0.6% | 0.92% | -5.3% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $989,103 | +16.8% | 8,606 | +0.1% | 0.88% | +3.9% |
SHY | New | ISHARES TR1 3 yr treas bd | $957,238 | – | 11,793 | +100.0% | 0.85% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $888,256 | -12.7% | 13,714 | -14.5% | 0.79% | -22.4% |
V | VISA INC | $871,553 | +17.0% | 4,195 | 0.0% | 0.77% | +3.9% | |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $775,525 | +46.9% | 5,537 | +30.3% | 0.69% | +30.6% |
AMZN | Sell | AMAZON COM INC | $701,736 | -29.3% | 8,354 | -4.9% | 0.62% | -37.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $699,679 | -15.9% | 8,483 | -18.3% | 0.62% | -25.2% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $655,034 | -46.9% | 13,881 | -35.9% | 0.58% | -52.8% |
T | Sell | AT&T INC | $636,318 | +4.0% | 34,564 | -13.4% | 0.56% | -7.5% |
PANW | PALO ALTO NETWORKS INC | $614,116 | -14.8% | 4,401 | 0.0% | 0.54% | -24.3% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $603,782 | -18.0% | 4,544 | -21.5% | 0.54% | -27.1% |
ICLN | Sell | ISHARES TRgl clean ene etf | $604,264 | -28.0% | 30,442 | -30.7% | 0.54% | -36.0% |
ABBV | ABBVIE INC | $601,997 | +20.4% | 3,725 | 0.0% | 0.53% | +7.0% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $597,952 | +5.3% | 20,441 | 0.0% | 0.53% | -6.3% | |
WM | Sell | WASTE MGMT INC DEL | $579,828 | -4.9% | 3,696 | -2.9% | 0.52% | -15.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $577,674 | +6.0% | 1,049 | -2.3% | 0.51% | -5.7% |
DVN | DEVON ENERGY CORP NEW | $557,342 | +2.3% | 9,061 | 0.0% | 0.50% | -9.0% | |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $548,196 | -27.2% | 2,599 | -28.0% | 0.49% | -35.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $544,257 | +40.3% | 1,585 | +19.6% | 0.48% | +24.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $523,702 | +11.9% | 6,330 | +0.8% | 0.46% | -0.4% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $502,505 | -6.4% | 13,801 | -10.9% | 0.45% | -16.8% |
DIS | Sell | DISNEY WALT CO | $494,092 | -34.2% | 5,687 | -28.6% | 0.44% | -41.6% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $451,170 | – | 9,000 | +100.0% | 0.40% | – |
AMT | AMERICAN TOWER CORP NEW | $423,720 | -1.2% | 2,000 | 0.0% | 0.38% | -12.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $415,584 | +20.1% | 2,742 | +0.1% | 0.37% | +7.0% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $411,305 | +1.6% | 7,462 | 0.0% | 0.36% | -9.7% | |
MRK | Buy | MERCK & CO INC | $402,486 | +29.0% | 3,628 | +0.1% | 0.36% | +14.8% |
XOM | Buy | EXXON MOBIL CORP | $397,993 | +26.3% | 3,608 | +0.1% | 0.35% | +12.4% |
LOW | Sell | LOWES COS INC | $392,503 | -0.1% | 1,970 | -5.9% | 0.35% | -11.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $384,724 | +21.0% | 5,772 | -0.4% | 0.34% | +7.6% |
HD | Buy | HOME DEPOT INC | $377,453 | +36.3% | 1,195 | +19.1% | 0.34% | +21.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $373,252 | – | 976 | +100.0% | 0.33% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $369,173 | +16.1% | 1,097 | -5.0% | 0.33% | +3.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $365,769 | – | 4,182 | +100.0% | 0.32% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $365,144 | +31.8% | 2,094 | +24.8% | 0.32% | +17.4% |
IYY | New | ISHARES TRdow jones us etf | $346,480 | – | 3,708 | +100.0% | 0.31% | – |
JNJ | Sell | JOHNSON & JOHNSON | $332,778 | -0.7% | 1,884 | -8.3% | 0.30% | -11.7% |
BAC | Sell | BANK AMERICA CORP | $309,341 | +7.4% | 9,340 | -2.1% | 0.28% | -4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $294,845 | +23.4% | 2,922 | +0.1% | 0.26% | +9.6% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $293,227 | +15.4% | 885 | 0.0% | 0.26% | +2.4% | |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $289,659 | +5.7% | 9,985 | 0.0% | 0.26% | -5.9% | |
UNP | UNION PAC CORP | $289,484 | +6.4% | 1,398 | 0.0% | 0.26% | -5.2% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $282,362 | +17.2% | 1,546 | +0.9% | 0.25% | +4.1% |
CVX | CHEVRON CORP NEW | $282,517 | +25.0% | 1,574 | 0.0% | 0.25% | +11.1% | |
DGRW | WISDOMTREE TRus qtly div grt | $277,656 | +12.0% | 4,600 | 0.0% | 0.25% | -0.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $276,579 | -5.9% | 1,591 | -12.5% | 0.24% | -16.4% |
WMT | WALMART INC | $274,502 | +9.4% | 1,936 | 0.0% | 0.24% | -2.8% | |
DE | New | DEERE & CO | $270,200 | – | 630 | +100.0% | 0.24% | – |
ORCL | New | ORACLE CORP | $254,620 | – | 3,115 | +100.0% | 0.23% | – |
LIN | LINDE PLC | $252,790 | +21.0% | 775 | 0.0% | 0.22% | +7.2% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $252,712 | +3.1% | 10,252 | 0.0% | 0.22% | -8.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $247,024 | -5.0% | 2,784 | +2.9% | 0.22% | -15.8% |
NVDA | NVIDIA CORPORATION | $245,515 | +20.4% | 1,680 | 0.0% | 0.22% | +6.9% | |
JPM | New | JPMORGAN CHASE & CO | $244,733 | – | 1,825 | +100.0% | 0.22% | – |
MO | Buy | ALTRIA GROUP INC | $232,816 | +14.1% | 5,093 | +1.0% | 0.21% | +1.5% |
LLY | New | LILLY ELI & CO | $221,234 | – | 605 | +100.0% | 0.20% | – |
PEP | New | PEPSICO INC | $218,451 | – | 1,209 | +100.0% | 0.19% | – |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $204,234 | -60.6% | 4,866 | -65.9% | 0.18% | -65.0% |
CNHI | New | CNH INDL N V | $199,626 | – | 12,430 | +100.0% | 0.18% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,114 | -100.0% | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,830 | -100.0% | -0.26% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,678 | -100.0% | -0.28% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,401 | -100.0% | -0.37% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,024 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.