Bluesphere Advisors
Latest statistics and disclosures from Bluesphere Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWF, SMH, MSFT, IOO, and represent 53.74% of Bluesphere Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VOO, IWF, WINN, COWZ, GSG, WMT, IEO, DGRO, MPC.
- Started 8 new stock positions in IEO, COWZ, GSG, MMC, SCHW, MPC, AVGO, DGRO.
- Reduced shares in these 10 stocks: NVDA, PM, BRK.B, QQQ, PAPR, JPST, , AMD, UNH, VOOV.
- Sold out of its positions in MO, PAPR.
- Bluesphere Advisors was a net buyer of stock by $2.6M.
- Bluesphere Advisors has $181M in assets under management (AUM), dropping by 11.99%.
- Central Index Key (CIK): 0001844108
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Portfolio Holdings for Bluesphere Advisors
Bluesphere Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $40M | +2% | 75k | 525.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 18.3 | $33M | 98k | 337.05 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.1 | $9.2M | 41k | 224.99 |
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| Microsoft Corporation (MSFT) | 4.2 | $7.7M | 18k | 420.73 |
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| Ishares Tr Global 100 Etf (IOO) | 4.1 | $7.4M | 83k | 89.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $5.8M | +14% | 12k | 480.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.3M | 35k | 150.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.6 | $4.8M | +2% | 36k | 131.93 |
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| Apple (AAPL) | 2.0 | $3.6M | -3% | 21k | 171.48 |
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| Vanguard World Health Car Etf (VHT) | 1.8 | $3.3M | +4% | 12k | 270.53 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.7 | $3.1M | +2% | 10k | 304.70 |
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| Netflix (NFLX) | 1.7 | $3.0M | -3% | 5.0k | 607.33 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | -17% | 2.9k | 903.56 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.2 | $2.2M | -6% | 12k | 180.47 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $2.1M | -4% | 41k | 51.06 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.0M | -9% | 11k | 180.49 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $2.0M | 42k | 48.21 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.8M | -3% | 10k | 175.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | -13% | 3.9k | 420.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.5M | 8.3k | 182.62 |
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| Amazon (AMZN) | 0.8 | $1.4M | -2% | 7.8k | 180.38 |
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| Palo Alto Networks (PANW) | 0.8 | $1.4M | +3% | 4.9k | 284.13 |
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| Penske Automotive (PAG) | 0.7 | $1.3M | -6% | 8.1k | 161.99 |
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| Philip Morris International (PM) | 0.7 | $1.2M | -20% | 14k | 91.62 |
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| UnitedHealth (UNH) | 0.7 | $1.2M | -12% | 2.4k | 494.72 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $1.1M | 21k | 52.46 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | 3.9k | 279.09 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 5.1k | 200.30 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.0M | 17k | 61.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $964k | 12k | 81.78 |
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| Eli Lilly & Co. (LLY) | 0.5 | $941k | 1.2k | 777.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $864k | -21% | 1.9k | 443.92 |
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| Waste Management (WM) | 0.5 | $848k | 4.0k | 213.15 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.4 | $797k | +187% | 34k | 23.47 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $771k | -7% | 7.5k | 102.39 |
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| Abbvie (ABBV) | 0.4 | $694k | +2% | 3.8k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $677k | +5% | 4.4k | 152.26 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $647k | 7.5k | 86.67 |
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| Walt Disney Company (DIS) | 0.3 | $620k | 5.1k | 122.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $610k | -3% | 7.1k | 86.48 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $610k | 1.0k | 581.21 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.3 | $578k | -5% | 13k | 46.18 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $551k | +43% | 20k | 28.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $527k | +4% | 2.5k | 210.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $526k | -20% | 11k | 50.17 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $513k | -9% | 1.3k | 397.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $507k | +200% | 8.4k | 60.17 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $507k | NEW | 8.7k | 58.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $505k | 3.0k | 169.37 |
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| Goldman Sachs (GS) | 0.3 | $499k | +6% | 1.2k | 417.73 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $499k | NEW | 23k | 22.06 |
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| Lowe's Companies (LOW) | 0.3 | $493k | 1.9k | 254.73 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $485k | -15% | 961.00 | 504.60 |
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| Merck & Co (MRK) | 0.3 | $480k | 3.6k | 131.95 |
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| Home Depot (HD) | 0.3 | $463k | -6% | 1.2k | 383.60 |
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| Constellation Brands Cl A (STZ) | 0.3 | $462k | 1.7k | 271.76 |
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| Procter & Gamble Company (PG) | 0.2 | $447k | 2.8k | 162.25 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $436k | -16% | 13k | 34.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $414k | 5.9k | 70.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 3.5k | 116.23 |
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| American Tower Reit (AMT) | 0.2 | $395k | 2.0k | 197.59 |
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| Oracle Corporation (ORCL) | 0.2 | $391k | 3.1k | 125.61 |
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| Meta Platforms Cl A (META) | 0.2 | $387k | -20% | 797.00 | 485.65 |
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| ODP Corp. (ODP) | 0.2 | $374k | 7.1k | 53.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $370k | 707.00 | 523.07 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $356k | +4% | 1.4k | 260.71 |
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| Block Cl A (SQ) | 0.2 | $351k | 4.1k | 84.58 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $351k | 4.6k | 76.19 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $347k | 1.3k | 270.72 |
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| Union Pacific Corporation (UNP) | 0.2 | $344k | 1.4k | 245.93 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $334k | -3% | 9.4k | 35.60 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $330k | 1.4k | 244.12 |
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| Linde SHS (LIN) | 0.2 | $325k | 700.00 | 464.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $301k | +21% | 574.00 | 523.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $296k | 3.0k | 97.54 |
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| Motorola Solutions Com New (MSI) | 0.2 | $289k | +5% | 814.00 | 354.98 |
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| Hartford Financial Services (HIG) | 0.2 | $279k | 2.7k | 103.05 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $271k | NEW | 2.5k | 106.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $262k | NEW | 4.5k | 58.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $249k | 2.9k | 84.43 |
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| Chevron Corporation (CVX) | 0.1 | $248k | 1.6k | 157.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $247k | NEW | 1.2k | 201.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.6k | 158.16 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $244k | 6.2k | 39.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $228k | -49% | 4.5k | 50.45 |
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| Broadcom (AVGO) | 0.1 | $225k | NEW | 170.00 | 1325.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $221k | 966.00 | 228.58 |
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| Pepsi (PEP) | 0.1 | $212k | 1.2k | 174.96 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $210k | NEW | 2.9k | 72.34 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $208k | 6.4k | 32.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $206k | NEW | 1.0k | 205.98 |
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| United Parcel Service CL B (UPS) | 0.1 | $204k | 1.4k | 148.63 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $161k | 12k | 12.96 |
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Past Filings by Bluesphere Advisors
SEC 13F filings are viewable for Bluesphere Advisors going back to 2020
- Bluesphere Advisors 2024 Q1 filed April 23, 2024
- Bluesphere Advisors 2023 Q4 filed Feb. 5, 2024
- Bluesphere Advisors 2023 Q3 filed Oct. 16, 2023
- Bluesphere Advisors 2023 Q2 filed July 17, 2023
- Bluesphere Advisors 2023 Q1 filed April 21, 2023
- Bluesphere Advisors 2022 Q4 filed Jan. 25, 2023
- Bluesphere Advisors 2022 Q3 filed Nov. 14, 2022
- Bluesphere Advisors 2022 Q2 filed Aug. 12, 2022
- Bluesphere Advisors 2022 Q1 restated filed May 13, 2022
- Bluesphere Advisors 2022 Q1 restated filed May 13, 2022
- Bluesphere Advisors 2022 Q1 filed May 10, 2022
- Bluesphere Advisors 2021 Q4 filed Feb. 14, 2022
- Bluesphere Advisors 2021 Q3 filed Nov. 3, 2021
- Bluesphere Advisors 2021 Q2 filed Aug. 11, 2021
- Bluesphere Advisors 2021 Q1 filed May 10, 2021
- Bluesphere Advisors 2020 Q4 filed Feb. 12, 2021