13F-HR filed by Bluesphere Advisors LLC
Bluesphere Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 71 holding rows worth $100,186,000.
- Accession
- 0001844108-22-000007
- Filer
- CIK 1844108
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $100,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,186,000 with VALUE read as thousands by filing date, 13F file number 028-20703. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,239 | $23,398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,126 | $15,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,699 | $5,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,759 | $4,602,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,797 | $4,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,807 | $3,712,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,440 | $3,038,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,893 | $1,996,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,580 | $1,832,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 175,834 | $1,558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,833 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,666 | $1,234,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,502 | $1,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,586 | $1,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,024 | $1,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,340 | $1,174,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,485 | $1,100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,101 | $1,061,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,803 | $1,055,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,048 | $1,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,783 | $992,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,204 | $974,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,600 | $847,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,958 | $839,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,379 | $832,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,612 | $753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,960 | $751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,195 | $745,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,791 | $736,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,401 | $721,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,924 | $612,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,807 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,441 | $568,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,074 | $545,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,061 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,497 | $537,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,250 | $528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,256 | $518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,725 | $500,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,281 | $468,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,462 | $405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,094 | $393,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,325 | $388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,401 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,739 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,054 | $335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,155 | $318,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,794 | $318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,605 | $315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,626 | $312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,819 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,540 | $288,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,678 | $281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,003 | $277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,678 | $277,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,985 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,398 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,705 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,830 | $259,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 885 | $254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,936 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,600 | $248,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,252 | $245,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,532 | $241,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,920 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,574 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,114 | $217,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 775 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,043 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,680 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844108-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |