Bluesphere Advisors, LLC Reduced Holdings in Q4 2024

Bluesphere Advisors, LLC

  • $199 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.41K
- 19.86%
$521.84 - $558.82 $1.26M - $1.34M
9.71K $5.23M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-2.98K
- 42.01%
$340.59 - $380.5 $1.01M - $1.13M
4.11K $1.5M
ITA
Ishares Tr

ETFs
-4.87K
- 12.86%
$144.31 - $157.31 $703K - $766K
33K $4.8M
VHT
Vanguard Health Care ETF

ETFs
-1.33K
- 10.53%
$250.81 - $283.3 $334K - $378K
11.3K $2.87M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.69K
- 14.4%
$184.21 - $199.29 $311K - $337K
10K $1.85M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-733
- 1.8%
$238.25 - $261.28 $175K - $192K
40K $9.7M
AMD
Advanced Micro Devices Inc

Technology
-1.06K
- 25.55%
$118.88 - $172.8 $126K - $183K
3.09K $373K
MSFT
Microsoft Corp

Technology
-310
- 1.58%
$406.35 - $454.46 $126K - $141K
19.4K $8.16M
VPU
Vanguard Utilities ETF

ETFs
-1.28K
- 19.69%
$160.52 - $179.11 $205K - $229K
5.22K $852K
VIG
Vanguard Dividend Appreciation

ETFs
-1.24K
- 13.4%
N/A
7.99K $1.46M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-7.13K
- 42.98%
N/A
9.46K $241K
VEA
Vanguard Ftse Developed Market

ETFs
-2.39K
- 25.85%
$47.57 - $52.44 $114K - $126K
6.87K $328K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.37K
- 6.61%
$50.73 - $51.08 $120K - $121K
33.5K $1.7M
UBER
Uber Technologies, Inc

Technology
-589
- 12.28%
$59.93 - $86.34 $35.3K - $50.9K
4.21K $253K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-366
- 26.11%
$278.19 - $315.36 $102K - $115K
1.04K $298K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-35
- 0.55%
$59.25 - $72.99 $2.07K - $2.55K
6.38K $380K
ADBE
Adobe Inc.

Technology
-59
- 7.41%
$437.39 - $552.96 $25.8K - $32.6K
737 $327K
WM
Waste Management Inc

Industrials
-281
- 7.07%
$201.79 - $228.46 $56.7K - $64.2K
3.7K $745K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-199
- 15.32%
$481.22 - $538.17 $95.8K - $107K
1.1K $562K
VB
Vanguard Small Cap ETF

ETFs
-288
- 24.47%
$233.76 - $261.58 $67.3K - $75.3K
889 $213K
MRK
Merck & Co., Inc.

Healthcare
-12
- 0.29%
$96.31 - $114.76 $1.16K - $1.38K
4.17K $414K
VBK
Vanguard Small Cap Growth ETF

ETFs
-236
- 21.0%
$264.18 - $304.19 $62.3K - $71.8K
888 $248K
XOM
Exxon Mobil Corp

Energy
-55
- 1.27%
$105.51 - $125.37 $5.8K - $6.9K
4.28K $460K
GOOG
Alphabet Inc.

Communication Services
-724
- 18.68%
$163.08 - $198.16 $118K - $143K
3.15K $600K
QCOM
Qualcomm Inc

Technology
-79
- 3.68%
$150.4 - $178.04 $11.9K - $14.1K
2.07K $317K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-36
- 0.9%
$442.29 - $483.08 $15.9K - $17.4K
3.98K $1.81M
UNP
Union Pacific Corp

Industrials
-75
- 5.36%
$223.15 - $249.32 $16.7K - $18.7K
1.32K $301K
RTX
Raytheon Technologies Corp

Industrials
-50
- 1.65%
$114.45 - $127.21 $5.72K - $6.36K
2.99K $345K
VGT
Vanguard Information Technolog

ETFs
-53
- 9.45%
$571.78 - $647.97 $30.3K - $34.3K
508 $315K
IVW
Ishares S&P 500 Growth ETF

ETFs
-280
- 9.44%
$94.43 - $105.47 $26.4K - $29.5K
2.69K $272K
Blackrock ETF Trust Ii
-9.49K
- 12.52%
N/A
66.3K $0
VFH
Vanguard Financial ETF

ETFs
-363
- 5.13%
$108.87 - $126.2 $39.5K - $45.8K
6.72K $792K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-135
- 1.59%
$47.03 - $55.28 $6.35K - $7.46K
8.37K $436K
IOO
Ishares Tr Global 100 ETF

ETFs
-720
- 0.87%
$97.46 - $103.45 $70.2K - $74.5K
81.7K $8.24M
V
Visa Inc.

Financial Services
-6
- 0.15%
$273.87 - $320.91 $1.64K - $1.93K
3.93K $1.24M
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.6K
- 5.08%
$216.72 - $244.71 $563K - $636K
48.5K $11.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-33
- 0.46%
$180.88 - $232.93 $5.97K - $7.69K
7.08K $1.55M
AAPL
Apple Inc.

Technology
-204
- 0.92%
$221.69 - $259.02 $45.2K - $52.8K
22K $5.52M
GOOGL
Alphabet Inc.

Communication Services
-1.27K
- 3.68%
$161.86 - $196.66 $206K - $250K
33.2K $6.29M
NFLX
Netflix Inc

Communication Services
-158
- 3.28%
$687.65 - $936.56 $109K - $148K
4.66K $4.15M
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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