13F-HR filed by Bluesphere Advisors LLC
Bluesphere Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 95 holding rows worth $120,443,000.
- Accession
- 0001844108-22-000002
- Filer
- CIK 1844108
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 95 entries on the cover page, a total value of $120,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,443,000 with VALUE read as thousands by filing date, 13F file number 028-20703. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,436 | $17,246,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,630 | $7,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,577 | $7,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,438 | $6,537,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,911 | $5,667,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,906 | $5,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,898 | $5,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,372 | $4,573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,083 | $3,609,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,214 | $2,713,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,923 | $2,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,868 | $2,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,986 | $1,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,102 | $1,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,592 | $1,836,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,500 | $1,671,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,060 | $1,487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,533 | $1,477,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,738 | $1,381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,182 | $1,347,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,429 | $1,326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,139 | $1,306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,399 | $1,271,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,395 | $1,171,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,351 | $1,159,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,674 | $1,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,034 | $1,021,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,920 | $956,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,010 | $920,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,215 | $913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,558 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,668 | $816,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,749 | $775,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 731 | $773,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,074 | $717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,597 | $671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,807 | $635,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,046 | $612,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,135 | $612,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,096 | $589,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $585,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,499 | $536,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,574 | $535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,725 | $504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $498,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,645 | $471,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,014 | $465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,732 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,474 | $432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 896 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,413 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,003 | $416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 982 | $391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,784 | $384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,280 | $378,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,266 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,085 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,398 | $352,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,722 | $350,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,308 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,204 | $334,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,985 | $331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,356 | $324,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 885 | $322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,680 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,600 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,807 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,822 | $297,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,211 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,327 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,893 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,115 | $272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,081 | $270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,027 | $268,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 775 | $268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,492 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,404 | $261,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 719 | $245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,290 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,894 | $243,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,767 | $238,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,768 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,513 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,110 | $223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,304 | $222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,596 | $220,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,252 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,209 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,745 | $201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,217 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,750 | $200,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,977 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,363 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844108-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001844108-22-000004 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001844108-22-000005 | base | 2022-05-13 | acceptance time not in the bulk data set |