$121 Million is the total value of Bluesphere Advisors, LLC's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,022,541 | +1.1% | 41,454 | 0.0% | 1.68% | -5.5% | |
| SPTS | SPDR SER TRportfolio sh tsr | $2,022,833 | +1.2% | 69,204 | 0.0% | 1.68% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,896 | -0.0% | 4,586 | 0.0% | 1.17% | -6.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $968,913 | +1.2% | 11,793 | 0.0% | 0.80% | -5.4% | |
| V | VISA INC | $945,805 | +8.5% | 4,195 | 0.0% | 0.78% | +1.4% | |
| PANW | PALO ALTO NETWORKS INC | $879,056 | +43.1% | 4,401 | 0.0% | 0.73% | +33.8% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $627,130 | +4.9% | 20,441 | 0.0% | 0.52% | -2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $604,612 | +4.7% | 1,049 | 0.0% | 0.50% | -2.3% | |
| WM | WASTE MGMT INC DEL | $603,076 | +4.0% | 3,696 | 0.0% | 0.50% | -2.9% | |
| ABBV | ABBVIE INC | $593,653 | -1.4% | 3,725 | 0.0% | 0.49% | -7.9% | |
| DIS | DISNEY WALT CO | $569,446 | +15.3% | 5,687 | 0.0% | 0.47% | +7.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $469,285 | +14.1% | 7,462 | 0.0% | 0.39% | +6.6% | |
| DVN | DEVON ENERGY CORP NEW | $458,577 | -17.7% | 9,061 | 0.0% | 0.38% | -23.2% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $452,880 | +0.4% | 9,000 | 0.0% | 0.38% | -6.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $422,751 | +14.5% | 1,097 | 0.0% | 0.35% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $408,680 | -3.5% | 2,000 | 0.0% | 0.34% | -9.8% | |
| HD | HOME DEPOT INC | $352,668 | -6.6% | 1,195 | 0.0% | 0.29% | -12.8% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $301,855 | +4.2% | 9,985 | 0.0% | 0.25% | -2.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $294,369 | +0.4% | 885 | 0.0% | 0.24% | -6.2% | |
| ORCL | ORACLE CORP | $289,446 | +13.7% | 3,115 | 0.0% | 0.24% | +6.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $286,764 | +3.3% | 4,600 | 0.0% | 0.24% | -3.3% | |
| UNP | UNION PAC CORP | $281,361 | -2.8% | 1,398 | 0.0% | 0.23% | -9.3% | |
| DE | DEERE & CO | $260,209 | -3.7% | 630 | 0.0% | 0.22% | -10.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $243,382 | -3.7% | 10,252 | 0.0% | 0.20% | -9.8% | |
| PEP | PEPSICO INC | $220,450 | +0.9% | 1,209 | 0.0% | 0.18% | -5.7% | |
| CNHI | CNH INDL N V | $189,806 | -4.9% | 12,430 | 0.0% | 0.16% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 18.6% |
| ISHARES TR | 15 | Q2 2024 | 23.7% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.4% |
| APPLE INC | 15 | Q2 2024 | 6.5% |
| ALPHABET INC | 15 | Q2 2024 | 4.8% |
| ISHARES TR | 15 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.2% |
| ISHARES TR | 15 | Q2 2024 | 3.1% |
| AMAZON COM INC | 15 | Q2 2024 | 4.8% |
| DISNEY WALT CO | 15 | Q2 2024 | 5.0% |
View Bluesphere Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-22 |
| 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 |
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.