$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $426,804 | – | 1,155 | +100.0% | 0.30% | – |
New | BLACKROCK ETF TRUST II | $316,278 | – | 6,230 | +100.0% | 0.22% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $313,399 | – | 707 | +100.0% | 0.22% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,604 | – | 1,795 | +100.0% | 0.19% | – |
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% | – |
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.