Bluesphere Advisors

Latest statistics and disclosures from Bluesphere Advisors's latest quarterly 13F-HR filing:

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Positions held by Bluesphere Advisors consolidated in one spreadsheet with up to 7 years of data

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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