| |
|
|
| Name: |
Bluesphere Advisors LLC |
| City: |
EAST NORRITON |
| State: |
PA |
| Zip: |
19401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$7,660,000 |
18,206 |
4.24% |
694,000 |
-319 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$3,572,000 |
20,831 |
1.98% |
-594,000 |
-807 |
0 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
12 |
- |
$616.59 |
$3,011,000 |
4,957 |
1.67% |
510,000 |
-180 |
0.001 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$903.99 |
$2,639,000 |
2,921 |
1.46% |
895,000 |
-600 |
0 |
Semiconductor - Speci... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
14 |
- |
$178.03 |
$2,222,000 |
12,314 |
1.23% |
14,000 |
-830 |
0.1 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
15 |
- |
$0.00 |
$2,113,000 |
41,376 |
1.17% |
-70,000 |
-1,759 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$150.56 |
$2,049,000 |
11,350 |
1.14% |
202,000 |
-1,181 |
0.001 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$170.80 |
$1,794,000 |
10,237 |
0.99% |
44,000 |
-405 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$411.22 |
$1,654,000 |
3,934 |
0.92% |
39,000 |
-595 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.57 |
$1,399,000 |
7,754 |
0.78% |
186,000 |
-230 |
0 |
Internet Software & S... |
|
|
PAG |
Penske Automotive |
23 |
- |
$160.29 |
$1,305,000 |
8,057 |
0.72% |
-82,000 |
-587 |
0.01 |
Auto Dealerships |
|
|
PM |
Philip Morris International... |
24 |
- |
$99.29 |
$1,244,000 |
13,579 |
0.69% |
-355,000 |
-3,421 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$511.74 |
$1,185,000 |
2,396 |
0.66% |
-265,000 |
-358 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$443.08 |
$864,000 |
1,947 |
0.48% |
-153,000 |
-538 |
0 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$101.17 |
$771,000 |
7,528 |
0.43% |
24,000 |
-573 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$83.16 |
$610,000 |
7,055 |
0.34% |
-37,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
42 |
- |
$44.81 |
$578,000 |
12,511 |
0.32% |
21,000 |
-775 |
0.035 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$526,000 |
10,479 |
0.29% |
-109,000 |
-2,769 |
0.001 |
Closed - End Fund - F... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$394.46 |
$513,000 |
1,290 |
0.28% |
-22,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$483.11 |
$485,000 |
961 |
0.27% |
-196,000 |
-180 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.96 |
$463,000 |
1,206 |
0.26% |
14,000 |
-89 |
0 |
Home Improvement Stores |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
58 |
- |
$34.57 |
$436,000 |
12,568 |
0.24% |
-202,000 |
-2,551 |
0.067 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$468.01 |
$387,000 |
797 |
0.21% |
34,000 |
-200 |
0 |
Internet Service Prov... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$260.53 |
$347,000 |
1,281 |
0.19% |
23,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
71 |
- |
$0.00 |
$334,000 |
9,391 |
0.19% |
4,000 |
-366 |
0.01 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$227,000 |
4,509 |
0.13% |
-225,000 |
-4,491 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$150.60 |
$204,000 |
1,374 |
0.11% |
-13,000 |
-7 |
0 |
AirDelivery & Freight... |
|
