$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,992,279 | -1.5% | 41,454 | 0.0% | 1.39% | -17.1% | |
| SPTS | SPDR SER TRportfolio sh tsr | $1,992,383 | -1.5% | 69,204 | 0.0% | 1.39% | -17.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,064,543 | +8.2% | 20,429 | 0.0% | 0.74% | -8.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $956,176 | -1.3% | 11,793 | 0.0% | 0.67% | -16.9% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $668,625 | +6.6% | 20,441 | 0.0% | 0.47% | -10.4% | |
| WM | WASTE MGMT INC DEL | $640,960 | +6.3% | 3,696 | 0.0% | 0.45% | -10.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $547,316 | -9.5% | 1,049 | 0.0% | 0.38% | -23.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $528,011 | +12.5% | 7,462 | 0.0% | 0.37% | -5.4% | |
| DIS | DISNEY WALT CO | $507,741 | -10.8% | 5,687 | 0.0% | 0.35% | -25.0% | |
| ABBV | ABBVIE INC | $501,869 | -15.5% | 3,725 | 0.0% | 0.35% | -28.9% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $451,260 | -0.4% | 9,000 | 0.0% | 0.32% | -16.0% | |
| DVN | DEVON ENERGY CORP NEW | $438,009 | -4.5% | 9,061 | 0.0% | 0.31% | -19.5% | |
| LOW | LOWES COS INC | $436,730 | +12.9% | 1,935 | 0.0% | 0.30% | -5.0% | |
| AMT | AMERICAN TOWER CORP NEW | $387,880 | -5.1% | 2,000 | 0.0% | 0.27% | -20.1% | |
| HD | HOME DEPOT INC | $371,215 | +5.3% | 1,195 | 0.0% | 0.26% | -11.3% | |
| ORCL | ORACLE CORP | $370,965 | +28.2% | 3,115 | 0.0% | 0.26% | +7.9% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $317,314 | +5.1% | 9,985 | 0.0% | 0.22% | -11.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $306,636 | +6.9% | 4,600 | 0.0% | 0.21% | -10.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $304,307 | +3.4% | 885 | 0.0% | 0.21% | -13.1% | |
| UNP | UNION PAC CORP | $286,059 | +1.7% | 1,398 | 0.0% | 0.20% | -14.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $273,752 | +7.9% | 1,332 | 0.0% | 0.19% | -9.0% | |
| LINDE PLC | $266,756 | +7.2% | 700 | 0.0% | 0.19% | -9.7% | ||
| CVX | CHEVRON CORP NEW | $256,323 | -3.6% | 1,629 | 0.0% | 0.18% | -18.6% | |
| DE | DEERE & CO | $255,380 | -1.9% | 630 | 0.0% | 0.18% | -17.6% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $232,720 | -4.4% | 10,252 | 0.0% | 0.16% | -19.8% | |
| PEP | PEPSICO INC | $223,998 | +1.6% | 1,209 | 0.0% | 0.16% | -14.8% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $214,446 | +5.1% | 6,940 | 0.0% | 0.15% | -11.2% | |
| CNHI | CNH INDL N V | $178,992 | -5.7% | 12,430 | 0.0% | 0.12% | -20.4% |
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.