$143 Million is the total value of Bluesphere Advisors, LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,381,072 | +9.8% | 70,407 | +1.3% | 21.89% | -7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,108,790 | +16.9% | 91,245 | +3.8% | 17.52% | -1.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,982,512 | +279.5% | 39,294 | +556.0% | 4.17% | +219.3% |
| AAPL | Buy | APPLE INC | $4,256,033 | +18.6% | 21,942 | +0.8% | 2.97% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,978,203 | +65.4% | 9,768 | +52.7% | 2.78% | +39.2% |
| ITA | Buy | ISHARES TRus aer def etf | $3,767,781 | +25.1% | 32,294 | +23.4% | 2.63% | +5.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,795,204 | +338.0% | 11,001 | +297.3% | 1.95% | +268.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,501,355 | +1.8% | 49,220 | +1.0% | 1.74% | -14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,453,812 | +20.1% | 10,023 | +17.0% | 1.71% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,682,215 | +0.9% | 17,232 | +0.6% | 1.17% | -15.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,614,617 | +43.9% | 10,370 | +35.6% | 1.13% | +21.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,436,689 | +17.6% | 8,622 | +0.1% | 1.00% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,367,717 | +9.0% | 8,420 | +3.4% | 0.95% | -8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,317,004 | +60.5% | 8,849 | +51.2% | 0.92% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,133,349 | +8.5% | 2,358 | +6.6% | 0.79% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,021,971 | +11.8% | 7,027 | +0.2% | 0.71% | -5.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $938,380 | +21.1% | 18,342 | +23.7% | 0.66% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $934,290 | +52.5% | 7,167 | +20.8% | 0.65% | +28.3% |
| NVDA | Buy | NVIDIA CORPORATION | $822,774 | +81.7% | 1,945 | +19.3% | 0.57% | +53.1% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $581,382 | +6.3% | 13,902 | +3.4% | 0.41% | -10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $504,501 | +3.0% | 10,925 | +0.7% | 0.35% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $484,380 | +23.2% | 2,587 | +17.3% | 0.34% | +3.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $426,804 | – | 1,155 | +100.0% | 0.30% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $424,464 | +5.1% | 5,819 | +0.4% | 0.30% | -11.6% |
| MRK | Buy | MERCK & CO INC | $419,010 | +8.5% | 3,631 | +0.1% | 0.29% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $416,871 | +2.1% | 2,747 | +0.1% | 0.29% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $387,597 | -2.1% | 3,614 | +0.1% | 0.27% | -17.7% |
| New | BLACKROCK ETF TRUST II | $316,278 | – | 6,230 | +100.0% | 0.22% | – | |
| WMT | Buy | WALMART INC | $315,083 | +6.7% | 2,005 | +0.1% | 0.22% | -10.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $313,399 | – | 707 | +100.0% | 0.22% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $286,578 | +0.1% | 2,925 | +0.1% | 0.20% | -15.6% |
| LLY | Buy | LILLY ELI & CO | $285,137 | +36.9% | 608 | +0.2% | 0.20% | +15.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,604 | – | 1,795 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $267,966 | +6.9% | 1,619 | +0.1% | 0.19% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $236,054 | +2.7% | 5,211 | +1.1% | 0.16% | -13.6% |
| FB | New | META PLATFORMS INCcl a | $234,463 | – | 817 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $225,722 | – | 510 | +100.0% | 0.16% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $217,760 | +6.3% | 948 | +0.1% | 0.15% | -10.6% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $211,854 | – | 6,200 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $207,304 | – | 2,941 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.