Bluesphere Advisors, LLC
CIK 1844108 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- IVV22.22%
- IWF17.95%
- IOO4.37%
- MSFT4.17%
- SMH4.15%
- GOOGL3.14%
- VOO3.05%
- AAPL2.70%
- ITA2.47%
- FLOT2.06%
Share classes counted separately66.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.86M | 22.22% | 71.87K shares | — | ↗▾ | |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $24.93M | 17.95% | 93.73K shares | — | ↗▾ | |
| 03 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $6.07M | 4.37% | 82.88K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $5.79M | 4.17% | 18.35K shares | — | ↗▾ | |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $5.77M | 4.15% | 39.79K shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.36M | 3.14% | 33.35K shares | — | ↗▾ | |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.24M | 3.05% | 10.79K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $3.76M | 2.70% | 21.95K shares | — | ↗▾ | |
| 09 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $3.42M | 2.47% | 32.31K shares | — | ↗▾ | |
| 10 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $2.86M | 2.06% | 56.29K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | — | — | SEC filing ↗ | |
| PSEP INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| DBC INVESCO DB COMMODITY INDEX T | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844108 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138908534
}Research all 84 reported holdings.
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