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Size ($ in 1000's)
At 03/31/2024: $180,502 At 12/31/2023: $161,176
Bluesphere Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bluesphere Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Bluesphere Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Bluesphere Advisors LLC.
In the Bluesphere Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bluesphere Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Bluesphere Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
75,319 |
+2,024 |
$39,597 | IVV | 75,319 | +2,024 | $39,597 | ISHARES TR (IWF) |
98,176 |
+1,546 |
$33,090 | IWF | 98,176 | +1,546 | $33,090 | VANECK ETF TRUST (SMH) |
40,986 |
+337 |
$9,221 | SMH | 40,986 | +337 | $9,221 | MICROSOFT CORP |
18,206 |
-319 |
$7,660 | MSFT | 18,206 | -319 | $7,660 | ISHARES TR (IOO) |
83,100 |
+232 |
$7,430 | IOO | 83,100 | +232 | $7,430 | VANGUARD INDEX FDS (VOO) |
12,077 |
+1,517 |
$5,806 | VOO | 12,077 | +1,517 | $5,806 | ALPHABET INC |
35,446 |
+50 |
$5,350 | GOOGL | 35,446 | +50 | $5,350 | ISHARES TR (ITA) |
36,067 |
+967 |
$4,758 | ITA | 36,067 | +967 | $4,758 | APPLE INC |
20,831 |
-807 |
$3,572 | AAPL | 20,831 | -807 | $3,572 | VANGUARD WORLD FD (VHT) |
12,271 |
+546 |
$3,320 | VHT | 12,271 | +546 | $3,320 | VANGUARD ADMIRAL FDS INC (VOOG) |
10,265 |
+265 |
$3,128 | VOOG | 10,265 | +265 | $3,128 | NETFLIX INC |
4,957 |
-180 |
$3,011 | NFLX | 4,957 | -180 | $3,011 | NVIDIA CORPORATION |
2,921 |
-600 |
$2,639 | NVDA | 2,921 | -600 | $2,639 | VANGUARD ADMIRAL FDS INC (VOOV) |
12,314 |
-830 |
$2,222 | VOOV | 12,314 | -830 | $2,222 | ISHARES TR (FLOT) |
41,376 |
-1,759 |
$2,113 | FLOT | 41,376 | -1,759 | $2,113 | ADVANCED MICRO DEVICES INC |
11,350 |
-1,181 |
$2,049 | AMD | 11,350 | -1,181 | $2,049 | SCHWAB STRATEGIC TR |
41,454 |
UNCH |
$1,998 | SCHO | 41,454 | UNCH | $1,998 | VANGUARD INDEX FDS (VXF) |
10,237 |
-405 |
$1,794 | VXF | 10,237 | -405 | $1,794 | BERKSHIRE HATHAWAY INC DEL |
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$1,654 | BRK.B | 3,934 | -595 | $1,654 | VANGUARD SPECIALIZED FUNDS (VIG) |
8,334 |
+51 |
$1,522 | VIG | 8,334 | +51 | $1,522 | AMAZON COM INC |
7,754 |
-230 |
$1,399 | AMZN | 7,754 | -230 | $1,399 | PALO ALTO NETWORKS INC |
4,866 |
+154 |
$1,383 | PANW | 4,866 | +154 | $1,383 | PENSKE AUTOMOTIVE GRP INC |
8,057 |
-587 |
$1,305 | PAG | 8,057 | -587 | $1,305 | PHILIP MORRIS INTL INC |
13,579 |
-3,421 |
$1,244 | PM | 13,579 | -3,421 | $1,244 | UNITEDHEALTH GROUP INC |
2,396 |
-358 |
$1,185 | UNH | 2,396 | -358 | $1,185 | BLACKROCK ETF TRUST II (BINC) |
21,073 |
UNCH |
$1,105 | BINC | 21,073 | UNCH | $1,105 | VISA INC |
3,945 |
UNCH |
$1,101 | V | 3,945 | UNCH | $1,101 | JPMORGAN CHASE & CO |
5,124 |
UNCH |
$1,026 | JPM | 5,124 | UNCH | $1,026 | SPDR SER TR (SPLG) |
16,661 |
UNCH |
$1,025 | SPLG | 16,661 | UNCH | $1,025 | ISHARES TR (SHY) |
11,793 |
UNCH |
$964 | SHY | 11,793 | UNCH | $964 | ELI LILLY & CO |
1,210 |
+1 |
$941 | LLY | 1,210 | +1 | $941 | INVESCO QQQ TR |
1,947 |
-538 |
$864 | QQQ | 1,947 | -538 | $864 | WASTE MGMT INC DEL |
3,977 |
UNCH |
$848 | WM | 3,977 | UNCH | $848 | HARBOR ETF TRUST (WINN) |
33,968 |
+22,154 |
$797 | WINN | 33,968 | +22,154 | $797 | VANGUARD WORLD FD (VFH) |
7,528 |
-573 |
$771 | VFH | 7,528 | -573 | $771 | ABBVIE INC |
3,810 |
+85 |
$694 | ABBV | 3,810 | +85 | $694 | ALPHABET INC |
4,447 |
+220 |
$677 | GOOG | 4,447 | +220 | $677 | VANGUARD SCOTTSDALE FDS (VONG) |
7,462 |
UNCH |
$647 | VONG | 7,462 | UNCH | $647 | DISNEY WALT CO |
5,065 |
+4 |
$620 | DIS | 5,065 | +4 | $620 | THERMO FISHER SCIENTIFIC INC |
1,049 |
UNCH |
$610 | TMO | 1,049 | UNCH | $610 | VANGUARD INDEX FDS (VNQ) |
7,055 |
-265 |
$610 | VNQ | 7,055 | -265 | $610 | INVESCO EXCHANGE TRADED FD T (PEJ) |
12,511 |
-775 |
$578 | PEJ | 12,511 | -775 | $578 | ISHARES TR (IDV) |
19,641 |
+6,000 |
$551 | IDV | 19,641 | +6,000 | $551 | ISHARES TR (IWM) |
2,504 |
+107 |
$526 | IWM | 2,504 | +107 | $526 | VANGUARD TAX MANAGED FDS (VEA) |
10,479 |
-2,769 |
$526 | VEA | 10,479 | -2,769 | $526 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,290 |
-130 |
$513 | DIA | 1,290 | -130 | $513 | WALMART INC |
8,418 |
+5,613 |
$507 | WMT | 8,418 | +5,613 | $507 | PACER FDS TR |
8,716 |
+8,716 |
$506 | COWZ | 8,716 | +8,716 | $506 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,980 |
UNCH |
$505 | RSP | 2,980 | UNCH | $505 | GOLDMAN SACHS GROUP INC |
1,195 |
+75 |
$499 | GS | 1,195 | +75 | $499 |
See Full List: All Stocks Held By Bluesphere Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bluesphere Advisors LLC
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