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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
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30 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$39,597,000 |
75,319 |
21.94% |
4,589,000 |
2,024 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.86 |
$33,090,000 |
98,176 |
18.33% |
3,795,000 |
1,546 |
0.037 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$9,221,000 |
40,986 |
5.11% |
2,113,000 |
337 |
0.046 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
5 |
- |
$91.16 |
$7,430,000 |
83,100 |
4.12% |
757,000 |
232 |
0.172 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.77 |
$5,806,000 |
12,077 |
3.22% |
1,193,000 |
1,517 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.14 |
$5,350,000 |
35,446 |
2.96% |
406,000 |
50 |
0.001 |
Search Engines & Info... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
8 |
- |
$0.00 |
$4,758,000 |
36,067 |
2.64% |
314,000 |
967 |
0.04 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$262.17 |
$3,320,000 |
12,271 |
1.84% |
381,000 |
546 |
0.022 |
Closed - End Fund - E... |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
11 |
- |
$305.78 |
$3,128,000 |
10,265 |
1.73% |
420,000 |
265 |
0.049 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$180.96 |
$1,522,000 |
8,334 |
0.84% |
111,000 |
51 |
0.002 |
Closed - End Fund - Debt |
|
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PANW |
Palo Alto Networks Inc |
22 |
- |
$302.25 |
$1,383,000 |
4,866 |
0.77% |
-6,000 |
154 |
0.002 |
Networking & Communic... |
|
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WINN |
Harbor Long Term Growers Etf |
34 |
- |
$0.00 |
$797,000 |
33,968 |
0.44% |
553,000 |
22,154 |
0.13 |
N/A |
|
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ABBV |
Abbvie Inc. |
36 |
- |
$161.28 |
$694,000 |
3,810 |
0.38% |
117,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.90 |
$677,000 |
4,447 |
0.38% |
81,000 |
220 |
0 |
Search Engines & Info... |
|
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DIS |
Walt Disney Co |
39 |
- |
$105.83 |
$620,000 |
5,065 |
0.34% |
163,000 |
4 |
0 |
Entertainment - Diver... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$551,000 |
19,641 |
0.31% |
169,000 |
6,000 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$204.74 |
$526,000 |
2,504 |
0.29% |
45,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$507,000 |
8,418 |
0.28% |
65,000 |
5,613 |
0 |
Discount, Variety Stores |
|
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GS |
Goldman Sachs Group Inc |
51 |
- |
$453.56 |
$499,000 |
1,195 |
0.28% |
67,000 |
75 |
0 |
Investment Brokerage ... |
|
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MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$480,000 |
3,637 |
0.27% |
84,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.87 |
$447,000 |
2,755 |
0.25% |
44,000 |
3 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$71.76 |
$414,000 |
5,911 |
0.23% |
-12,000 |
31 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.91 |
$402,000 |
3,456 |
0.22% |
57,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$251.78 |
$356,000 |
1,366 |
0.2% |
41,000 |
63 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
72 |
- |
$241.98 |
$330,000 |
1,351 |
0.18% |
33,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$518.78 |
$301,000 |
574 |
0.17% |
72,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$296,000 |
3,032 |
0.16% |
41,000 |
2 |
0 |
Conglomerates |
|
|
MSI |
Motorola Inc |
76 |
- |
$358.00 |
$289,000 |
814 |
0.16% |
47,000 |
41 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$151.22 |
$246,000 |
1,558 |
0.14% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$222.90 |
$221,000 |
966 |
0.12% |
16,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
