| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,248 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,430 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -10,131 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,941 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -768 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,209 | -100.0% | -0.15% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -6,200 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,928 | -100.0% | -0.15% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -6,940 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,435 | -100.0% | -0.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -991 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,273 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -630 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,586 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,795 | -100.0% | -0.18% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,337 | -100.0% | -0.19% | – |
| Exit | LINDE PLC | $0 | – | -700 | -100.0% | -0.19% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -917 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,398 | -100.0% | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,280 | -100.0% | -0.21% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,600 | -100.0% | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -885 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,791 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -707 | -100.0% | -0.22% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -9,891 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,437 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,005 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -905 | -100.0% | -0.23% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,054 | -100.0% | -0.23% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -609 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,000 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,115 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,604 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,356 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,195 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,120 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,633 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,750 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,935 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,844 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,617 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,311 | -100.0% | -0.31% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,000 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,743 | -100.0% | -0.35% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,462 | -100.0% | -0.37% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -13,782 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,049 | -100.0% | -0.38% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,631 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,063 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,725 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,696 | -100.0% | -0.41% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,496 | -100.0% | -0.41% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,506 | -100.0% | -0.42% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -19,177 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,895 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -3,945 | -100.0% | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,167 | -100.0% | -0.66% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -18,474 | -100.0% | -0.67% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,793 | -100.0% | -0.69% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,172 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,029 | -100.0% | -0.73% | – |
| Exit | BLACKROCK ETF TRUST II | $0 | – | -21,073 | -100.0% | -0.76% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,120 | -100.0% | -0.90% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,233 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,614 | -100.0% | -0.95% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,761 | -100.0% | -1.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,632 | -100.0% | -1.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,887 | -100.0% | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,529 | -100.0% | -1.14% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,322 | -100.0% | -1.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,092 | -100.0% | -1.38% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -41,454 | -100.0% | -1.43% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -9,982 | -100.0% | -1.77% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,108 | -100.0% | -1.88% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -56,294 | -100.0% | -2.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -32,313 | -100.0% | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,945 | -100.0% | -2.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,789 | -100.0% | -3.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33,355 | -100.0% | -3.14% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -39,794 | -100.0% | -4.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,353 | -100.0% | -4.17% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -82,884 | -100.0% | -4.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -93,729 | -100.0% | -17.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -71,870 | -100.0% | -22.22% | – |
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.