HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
75,319 | +2,024 | $39,597 |
| IVV | 75,319 | +2,024 | $39,597 |
| ISHARES TR (IWF) |
98,176 | +1,546 | $33,090 |
| IWF | 98,176 | +1,546 | $33,090 |
| VANECK ETF TRUST (SMH) |
40,986 | +337 | $9,221 |
| SMH | 40,986 | +337 | $9,221 |
| MICROSOFT CORP |
18,206 | -319 | $7,660 |
| MSFT | 18,206 | -319 | $7,660 |
| ISHARES TR (IOO) |
83,100 | +232 | $7,430 |
| IOO | 83,100 | +232 | $7,430 |
| VANGUARD INDEX FDS (VOO) |
12,077 | +1,517 | $5,806 |
| VOO | 12,077 | +1,517 | $5,806 |
| ALPHABET INC |
35,446 | +50 | $5,350 |
| GOOGL | 35,446 | +50 | $5,350 |
| ISHARES TR (ITA) |
36,067 | +967 | $4,758 |
| ITA | 36,067 | +967 | $4,758 |
| APPLE INC |
20,831 | -807 | $3,572 |
| AAPL | 20,831 | -807 | $3,572 |
| VANGUARD WORLD FD (VHT) |
12,271 | +546 | $3,320 |
| VHT | 12,271 | +546 | $3,320 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
10,265 | +265 | $3,128 |
| VOOG | 10,265 | +265 | $3,128 |
| NETFLIX INC |
4,957 | -180 | $3,011 |
| NFLX | 4,957 | -180 | $3,011 |
| NVIDIA CORPORATION |
2,921 | -600 | $2,639 |
| NVDA | 2,921 | -600 | $2,639 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
12,314 | -830 | $2,222 |
| VOOV | 12,314 | -830 | $2,222 |
| ISHARES TR (FLOT) |
41,376 | -1,759 | $2,113 |
| FLOT | 41,376 | -1,759 | $2,113 |
| ADVANCED MICRO DEVICES INC |
11,350 | -1,181 | $2,049 |
| AMD | 11,350 | -1,181 | $2,049 |
| SCHWAB STRATEGIC TR |
41,454 | UNCH | $1,998 |
| SCHO | 41,454 | UNCH | $1,998 |
| VANGUARD INDEX FDS (VXF) |
10,237 | -405 | $1,794 |
| VXF | 10,237 | -405 | $1,794 |
 BERKSHIRE HATHAWAY INC DEL |
$1,654 | ||
| BRK.B | 3,934 | -595 | $1,654 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,334 | +51 | $1,522 |
| VIG | 8,334 | +51 | $1,522 |
| AMAZON COM INC |
7,754 | -230 | $1,399 |
| AMZN | 7,754 | -230 | $1,399 |
| PALO ALTO NETWORKS INC |
4,866 | +154 | $1,383 |
| PANW | 4,866 | +154 | $1,383 |
| PENSKE AUTOMOTIVE GRP INC |
8,057 | -587 | $1,305 |
| PAG | 8,057 | -587 | $1,305 |
| PHILIP MORRIS INTL INC |
13,579 | -3,421 | $1,244 |
| PM | 13,579 | -3,421 | $1,244 |
| UNITEDHEALTH GROUP INC |
2,396 | -358 | $1,185 |
| UNH | 2,396 | -358 | $1,185 |
| BLACKROCK ETF TRUST II (BINC) |
21,073 | UNCH | $1,105 |
| BINC | 21,073 | UNCH | $1,105 |
| VISA INC |
3,945 | UNCH | $1,101 |
| V | 3,945 | UNCH | $1,101 |
| JPMORGAN CHASE & CO |
5,124 | UNCH | $1,026 |
| JPM | 5,124 | UNCH | $1,026 |
| SPDR SER TR (SPLG) |
16,661 | UNCH | $1,025 |
| SPLG | 16,661 | UNCH | $1,025 |
| ISHARES TR (SHY) |
11,793 | UNCH | $964 |
| SHY | 11,793 | UNCH | $964 |
| ELI LILLY & CO |
1,210 | +1 | $941 |
| LLY | 1,210 | +1 | $941 |
| INVESCO QQQ TR |
1,947 | -538 | $864 |
| QQQ | 1,947 | -538 | $864 |
| WASTE MGMT INC DEL |
3,977 | UNCH | $848 |
| WM | 3,977 | UNCH | $848 |
| HARBOR ETF TRUST (WINN) |
33,968 | +22,154 | $797 |
| WINN | 33,968 | +22,154 | $797 |
| VANGUARD WORLD FD (VFH) |
7,528 | -573 | $771 |
| VFH | 7,528 | -573 | $771 |
| ABBVIE INC |
3,810 | +85 | $694 |
| ABBV | 3,810 | +85 | $694 |
| ALPHABET INC |
4,447 | +220 | $677 |
| GOOG | 4,447 | +220 | $677 |
| VANGUARD SCOTTSDALE FDS (VONG) |
7,462 | UNCH | $647 |
| VONG | 7,462 | UNCH | $647 |
| DISNEY WALT CO |
5,065 | +4 | $620 |
| DIS | 5,065 | +4 | $620 |
| THERMO FISHER SCIENTIFIC INC |
1,049 | UNCH | $610 |
| TMO | 1,049 | UNCH | $610 |
| VANGUARD INDEX FDS (VNQ) |
7,055 | -265 | $610 |
| VNQ | 7,055 | -265 | $610 |
| INVESCO EXCHANGE TRADED FD T (PEJ) |
12,511 | -775 | $578 |
| PEJ | 12,511 | -775 | $578 |
| ISHARES TR (IDV) |
19,641 | +6,000 | $551 |
| IDV | 19,641 | +6,000 | $551 |
| ISHARES TR (IWM) |
2,504 | +107 | $526 |
| IWM | 2,504 | +107 | $526 |
| VANGUARD TAX MANAGED FDS (VEA) |
10,479 | -2,769 | $526 |
| VEA | 10,479 | -2,769 | $526 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,290 | -130 | $513 |
| DIA | 1,290 | -130 | $513 |
| WALMART INC |
8,418 | +5,613 | $507 |
| WMT | 8,418 | +5,613 | $507 |
| PACER FDS TR |
8,716 | +8,716 | $506 |
| COWZ | 8,716 | +8,716 | $506 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,980 | UNCH | $505 |
| RSP | 2,980 | UNCH | $505 |
| GOLDMAN SACHS GROUP INC |
1,195 | +75 | $499 |
| GS | 1,195 | +75 | $499 |
See Full List: All Stocks Held By Bluesphere Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bluesphere Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $180,502 At 12/31/2023: $161,176 Bluesphere Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bluesphere Advisors LLC 13F filings. Link to 13F filings: SEC filings |
