$139 Million is the total value of Bluesphere Advisors, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,985,232 | -0.4% | 41,454 | 0.0% | 1.43% | +2.8% | |
| PANW | PALO ALTO NETWORKS INC | $978,084 | -8.2% | 4,172 | 0.0% | 0.70% | -5.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $954,879 | -0.1% | 11,793 | 0.0% | 0.69% | +3.0% | |
| AMZN | AMAZON COM INC | $911,069 | -2.5% | 7,167 | 0.0% | 0.66% | +0.6% | |
| WM | WASTE MGMT INC DEL | $563,418 | -12.1% | 3,696 | 0.0% | 0.41% | -9.2% | |
| ABBV | ABBVIE INC | $555,249 | +10.6% | 3,725 | 0.0% | 0.40% | +14.3% | |
| ADBE | ADOBE INC | $542,024 | +4.3% | 1,063 | 0.0% | 0.39% | +7.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $530,972 | -3.0% | 1,049 | 0.0% | 0.38% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $510,699 | -3.3% | 7,462 | 0.0% | 0.37% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $451,620 | +0.1% | 9,000 | 0.0% | 0.32% | +3.2% | |
| LOW | LOWES COS INC | $402,170 | -7.9% | 1,935 | 0.0% | 0.29% | -4.9% | |
| HD | HOME DEPOT INC | $361,081 | -2.7% | 1,195 | 0.0% | 0.26% | +0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $343,337 | +9.0% | 2,604 | 0.0% | 0.25% | +12.3% | |
| ORCL | ORACLE CORP | $329,941 | -11.1% | 3,115 | 0.0% | 0.24% | -8.1% | |
| AMT | AMERICAN TOWER CORP NEW | $328,900 | -15.2% | 2,000 | 0.0% | 0.24% | -12.5% | |
| WMT | WALMART INC | $320,700 | +1.8% | 2,005 | 0.0% | 0.23% | +5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $302,228 | -3.6% | 707 | 0.0% | 0.22% | -0.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $296,431 | -2.6% | 885 | 0.0% | 0.21% | +0.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $292,054 | -4.8% | 4,600 | 0.0% | 0.21% | -1.9% | |
| UNP | UNION PAC CORP | $284,675 | -0.5% | 1,398 | 0.0% | 0.20% | +2.5% | |
| LINDE PLC | $260,645 | -2.3% | 700 | 0.0% | 0.19% | +1.1% | ||
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,334 | -5.3% | 1,795 | 0.0% | 0.18% | -2.1% | |
| DE | DEERE & CO | $237,867 | -6.9% | 630 | 0.0% | 0.17% | -3.9% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $212,433 | -0.9% | 6,940 | 0.0% | 0.15% | +2.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $206,553 | -2.5% | 6,200 | 0.0% | 0.15% | +0.7% | |
| PEP | PEPSICO INC | $204,931 | -8.5% | 1,209 | 0.0% | 0.15% | -5.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $201,245 | -2.9% | 2,941 | 0.0% | 0.14% | 0.0% | |
| CNHI | CNH INDL N V | $150,403 | -16.0% | 12,430 | 0.0% | 0.11% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.