$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,361,834 | +17.3% | 18,682 | -0.7% | 4.44% | -1.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $6,125,720 | +6.1% | 80,538 | -2.2% | 4.27% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,013,541 | +13.6% | 33,530 | -1.5% | 2.80% | -4.4% |
| NFLX | Sell | NETFLIX INC | $2,243,856 | +27.0% | 5,094 | -0.4% | 1.56% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,563,144 | +10.4% | 4,584 | -0.0% | 1.09% | -7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,378,425 | +3.1% | 12,101 | -11.3% | 0.96% | -13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,065,988 | +21.3% | 4,172 | -5.2% | 0.74% | +2.1% |
| V | Sell | VISA INC | $932,109 | -1.4% | 3,925 | -6.4% | 0.65% | -17.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $618,381 | -11.1% | 7,400 | -11.6% | 0.43% | -25.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $519,796 | +23.0% | 1,063 | -3.1% | 0.36% | +3.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $430,847 | -5.4% | 5,303 | -9.3% | 0.30% | -20.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $378,985 | -12.9% | 1,175 | -11.7% | 0.26% | -26.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $315,006 | +1.5% | 2,604 | -12.7% | 0.22% | -14.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $271,544 | -53.6% | 14,758 | -50.1% | 0.19% | -61.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $222,987 | -15.4% | 1,244 | -8.4% | 0.16% | -28.4% |
| FDX | Sell | FEDEX CORP | $218,648 | +1.8% | 882 | -6.2% | 0.15% | -14.0% |
| T | Sell | AT&T INC | $198,218 | -69.9% | 12,427 | -63.7% | 0.14% | -74.7% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,680 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,488 | -100.0% | -0.23% | – |
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 | 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.