Bluesphere Advisors
Latest statistics and disclosures from Bluesphere Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, FDX, AAPL, DIS, BABA, and represent 30.93% of Bluesphere Advisors's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$5.2M), FXI, MO, VOOG, DIS, XLK, PAG, AGG, PM, AAPL.
- Started 14 new stock positions in PFE, NEM, GLD, LQD, BABA, FXI, PAVE, PTY, XLK, DOW. AGG, PEP, MO, BA.
- Reduced shares in these 10 stocks: AMD, IWF, IVV, IWM, GM, FDX, NVDA, , BMAY, VHT.
- Sold out of its positions in DVN, GM, GS, BMAY, NVDA, TSLA, VOOV.
- Bluesphere Advisors was a net buyer of stock by $13M.
- Bluesphere Advisors has $111M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001844108
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Portfolio Holdings for Bluesphere Advisors
Companies in the Bluesphere Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.9 | $12M | -11% | 50k | 243.04 | |
| FedEx Corporation (FDX) | 5.2 | $5.8M | -6% | 20k | 284.04 | |
| Apple (AAPL) | 5.2 | $5.8M | +10% | 47k | 122.15 | |
| Walt Disney Company (DIS) | 5.0 | $5.5M | +22% | 30k | 184.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $5.2M | NEW | 23k | 226.73 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.1 | $4.5M | -3% | 132k | 34.05 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.4M | -3% | 19k | 235.75 | |
| Amazon (AMZN) | 3.7 | $4.1M | -3% | 1.3k | 3092.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.8M | -2% | 1.8k | 2062.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $3.7M | -17% | 9.3k | 397.84 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.3 | $3.6M | NEW | 78k | 46.66 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.1 | $3.5M | +17% | 33k | 104.12 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.6 | $2.9M | +58% | 12k | 234.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $2.4M | +8% | 6.5k | 364.31 | |
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| Starbucks Corporation (SBUX) | 2.0 | $2.3M | +9% | 21k | 109.29 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.9 | $2.1M | +21% | 31k | 68.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | +13% | 13k | 152.19 | |
| Philip Morris International (PM) | 1.6 | $1.8M | +45% | 21k | 88.76 | |
| Penske Automotive (PAG) | 1.3 | $1.4M | +74% | 18k | 80.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.3M | +24% | 9.0k | 147.06 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $1.3M | +4% | 27k | 46.62 | |
| Ishares Tr Global 100 Etf (IOO) | 1.1 | $1.3M | 19k | 66.02 | ||
| Altria (MO) | 1.1 | $1.2M | NEW | 24k | 51.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $1.2M | +3% | 7.0k | 176.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $950k | NEW | 7.2k | 132.81 | |
| Visa Com Cl A (V) | 0.8 | $940k | +5% | 4.4k | 211.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $850k | +7% | 17k | 49.11 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $816k | +7% | 1.7k | 475.52 | |
| UnitedHealth (UNH) | 0.7 | $757k | 2.0k | 372.17 | ||
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.6 | $713k | -22% | 16k | 45.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $705k | -29% | 3.1k | 228.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $678k | -3% | 26k | 26.53 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.6 | $658k | +13% | 23k | 28.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $627k | -30% | 6.8k | 91.83 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $626k | +94% | 26k | 24.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $626k | -9% | 2.3k | 274.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $600k | NEW | 5.3k | 113.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $550k | -46% | 2.5k | 220.79 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $541k | +220% | 36k | 15.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $536k | +9% | 1.2k | 456.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $522k | 2.0k | 255.38 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $508k | +14% | 1.7k | 300.77 | |
| Procter & Gamble Company (PG) | 0.5 | $507k | +36% | 3.7k | 135.56 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $494k | +12% | 5.8k | 84.56 | |
| Lowe's Companies (LOW) | 0.4 | $494k | 2.6k | 190.22 | ||
| Waste Management (WM) | 0.4 | $491k | 3.8k | 128.97 | ||
| American Tower Reit (AMT) | 0.4 | $478k | 2.0k | 239.00 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $453k | +39% | 2.4k | 189.38 | |
| Pepsi (PEP) | 0.4 | $451k | NEW | 3.2k | 141.42 | |
| Verizon Communications (VZ) | 0.4 | $441k | +4% | 7.6k | 58.18 | |
| Abbvie (ABBV) | 0.4 | $436k | +8% | 4.0k | 108.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $426k | +13% | 2.6k | 164.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $425k | 2.5k | 170.07 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $393k | NEW | 2.5k | 159.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $383k | +7% | 185.00 | 2070.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $360k | 908.00 | 396.48 | ||
| Mondelez Intl Cl A (MDLZ) | 0.3 | $357k | +5% | 6.1k | 58.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | +70% | 6.1k | 55.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $343k | +11% | 1.6k | 220.15 | |
| Newmont Mining Corporation (NEM) | 0.3 | $341k | NEW | 5.7k | 60.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $331k | -8% | 925.00 | 357.84 | |
| Intel Corporation (INTC) | 0.3 | $320k | +16% | 5.0k | 64.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $316k | NEW | 2.4k | 129.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $310k | +7% | 1.9k | 159.55 | |
| Home Depot (HD) | 0.3 | $306k | 1.0k | 305.08 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $292k | 885.00 | 329.94 | ||
| Edwards Lifesciences (EW) | 0.3 | $289k | +65% | 3.5k | 83.77 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $287k | +2% | 6.6k | 43.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $283k | +3% | 4.3k | 65.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $273k | 1.1k | 237.60 | ||
| Qualcomm (QCOM) | 0.2 | $273k | +22% | 2.1k | 132.40 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $263k | 4.6k | 57.17 | ||
| Stanley Black & Decker (SWK) | 0.2 | $258k | 1.3k | 200.00 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $258k | 1.8k | 141.60 | ||
| Wal-Mart Stores (WMT) | 0.2 | $257k | 1.9k | 135.84 | ||
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $255k | NEW | 14k | 18.30 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $250k | +10% | 2.6k | 97.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $247k | +15% | 3.2k | 77.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $246k | -87% | 3.1k | 78.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $244k | 4.5k | 54.11 | ||
| Boeing Company (BA) | 0.2 | $241k | NEW | 945.00 | 255.03 | |
| Merck & Co (MRK) | 0.2 | $241k | -8% | 3.1k | 77.10 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $237k | 30k | 7.91 | ||
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $231k | +35% | 14k | 16.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $230k | -30% | 721.00 | 319.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $227k | NEW | 9.1k | 25.05 | |
| Oracle Corporation (ORCL) | 0.2 | $219k | 3.1k | 70.31 | ||
| Linde SHS (LIN) | 0.2 | $217k | 775.00 | 280.00 | ||
| Pfizer (PFE) | 0.2 | $213k | NEW | 5.9k | 36.18 | |
| Dow (DOW) | 0.2 | $200k | NEW | 3.1k | 63.90 | |
Past Filings by Bluesphere Advisors
SEC 13F filings are viewable for Bluesphere Advisors going back to 2020
- 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 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