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| Name: |
Bluesphere Advisors LLC |
| City: |
EAST NORRITON |
| State: |
PA |
| Zip: |
19401 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$47.94 |
$1,998,000 |
41,454 |
1.11% |
-10,000 |
0 |
0.003 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
26 |
- |
$0.00 |
$1,105,000 |
21,073 |
0.61% |
4,000 |
0 |
0.023 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$279.39 |
$1,101,000 |
3,945 |
0.61% |
74,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.73 |
$1,026,000 |
5,124 |
0.57% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
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ELR |
streetTRACKS Series Trust -... |
29 |
- |
$61.28 |
$1,025,000 |
16,661 |
0.57% |
94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.30 |
$964,000 |
11,793 |
0.53% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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WM |
Waste Management Inc |
33 |
- |
$210.82 |
$848,000 |
3,977 |
0.47% |
136,000 |
0 |
0.001 |
Waste Management |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$86.65 |
$647,000 |
7,462 |
0.36% |
65,000 |
0 |
0.001 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
40 |
- |
$590.70 |
$610,000 |
1,049 |
0.34% |
53,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$166.07 |
$505,000 |
2,980 |
0.28% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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LOW |
Lowes Companies Inc |
52 |
- |
$232.98 |
$493,000 |
1,935 |
0.27% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
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STZ |
Constellation Brands Inc |
56 |
- |
$258.77 |
$462,000 |
1,700 |
0.26% |
51,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
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AMT |
American Tower Corp |
61 |
- |
$185.00 |
$395,000 |
2,000 |
0.22% |
-37,000 |
0 |
0 |
Integrated Telecommun... |
|
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ORCL |
Oracle Corp |
62 |
- |
$116.37 |
$391,000 |
3,115 |
0.22% |
63,000 |
0 |
0 |
Application Software |
|
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ODP |
Odp Inc |
64 |
- |
$2.35 |
$374,000 |
7,054 |
0.21% |
-23,000 |
0 |
0.013 |
Specialty Retail, Other |
|
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SPY |
Standard & Poors Depository... |
65 |
- |
$520.91 |
$370,000 |
707 |
0.2% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SQ |
Square Inc |
67 |
- |
$69.74 |
$351,000 |
4,146 |
0.19% |
30,000 |
0 |
0.001 |
N/A |
|
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DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$75.52 |
$350,000 |
4,600 |
0.19% |
27,000 |
0 |
0.003 |
N/A |
|
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UNP |
Union Pacific Corp |
70 |
- |
$245.68 |
$344,000 |
1,398 |
0.19% |
1,000 |
0 |
0 |
Railroads |
|
|
LIN |
Linde Plc |
73 |
- |
$434.78 |
$325,000 |
700 |
0.18% |
38,000 |
0 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
77 |
- |
$100.54 |
$279,000 |
2,708 |
0.15% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
81 |
- |
$164.53 |
$248,000 |
1,574 |
0.14% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
84 |
- |
$0.00 |
$244,000 |
6,200 |
0.14% |
17,000 |
0 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$180.90 |
$212,000 |
1,210 |
0.12% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$31.78 |
$208,000 |
6,416 |
0.12% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
93 |
- |
$11.46 |
$161,000 |
12,430 |
0.09% |
10,000 |
0 |
0.001 |
N/A |
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