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CIK: 0001844108
Total reported value
$323.9M
$323.9M
97 檔
32.6%
As reported in its official Q2 2024 Form 13F filing, Bluesphere Advisors LLC's tracked investment portfolio stood at $323.9M with 97 total positions.
During Q2 2024, Bluesphere Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.30% | -0.23% | +1.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.59% | +0.22% | +1.90% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.46% | +0.72% | +0.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.26% | +6.21% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 4.06% | -0.12% | -0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.12% | -1.18% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.07% | +2.07% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.47% | -0.12% | +1.86% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.01% | +9.84% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.21% | +10.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.25% | +934.34% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.66% | +0.04% | -0.31% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -0.18% | -3.23% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.38% | -0.11% | +146.59% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | — | -4.67% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.02% | -8.72% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | -3.99% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | +0.06% | -0.02% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.40% | +0.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.03% | +2.67% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | +1.29% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.02% | -0.78% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.05% | +8.20% | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.68% | +0.16% | +55.19% | |
| 25 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.61% | +0.01% | +0.17% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | +14.36% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.37% | -3.34% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | +10.58% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.02% | -0.28% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.02% | -2.47% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +75.32% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | -21.49% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.02% | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.43% | — | — | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | +1.17% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | +66.33% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +0.03% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | -0.01% | -13.31% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.05% | +13.74% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.32% | -0.02% | +15.92% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.06% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | +29.67% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | -1.66% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.03% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.01% | -33.10% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | +0.01% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | +14.59% | |
| 48 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.26% | — | -8.62% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.04% | +1.48% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | -5.10% |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 97 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, SMH) accounted for 32.6% of total reported equity market value during Q2 2024.
During Q2 2024, Bluesphere Advisors LLC's top holdings by market value included IVV (21.3%)、IWF (18.6%)、SMH (5.5%). The largest single position, IVV, represented 21.3% of total portfolio value.
In Q2 2024, Bluesphere Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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