News + Filings Holdings
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Bluesphere Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Floto Paul Johnstone
| FLOT | ETF | 49,220 | -27,241 | 2,501,355,000 | -1,346,924,000 | 1.74 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 12,427 | -22,137 | 198,218,000 | -438,100,000 | 0.14 | |
Hist
| 06/30/2023 |
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INTERCALLNET INC
| ICLN | Common | 14,758 | -15,684 | 271,544,000 | -332,720,000 | 0.19 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 1,175 | -410 | 378,985,000 | -165,272,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 5,303 | -1,027 | 430,847,000 | -92,855,000 | 0.30 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 7,400 | -1,083 | 618,381,000 | -81,298,000 | 0.43 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,619 | -265 | 267,966,000 | -64,812,000 | 0.19 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 707 | -269 | 313,399,000 | -59,853,000 | 0.22 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,244 | -347 | 222,987,000 | -53,592,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VIS | Common | 1,332 | -214 | 273,752,000 | -8,610,000 | 0.19 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 20,429 | -2,625 | 1,064,543,000 | 27,585,000 | 0.74 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,935 | -35 | 436,730,000 | 44,227,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,925 | -270 | 932,109,000 | 60,556,000 | 0.65 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,604 | -180 | 315,006,000 | 67,982,000 | 0.22 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,584 | -2 | 1,563,144,000 | 146,652,000 | 1.09 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,063 | -34 | 519,796,000 | 150,623,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,167 | -1,187 | 934,290,000 | 232,554,000 | 0.65 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 4,172 | -229 | 1,065,988,000 | 451,872,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 12,101 | -1,613 | 1,378,425,000 | 490,169,000 | 0.96 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 5,094 | -103 | 2,243,856,000 | 711,365,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 33,530 | -2,814 | 4,013,541,000 | 806,910,000 | 2.80 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 18,682 | -252 | 6,361,834,000 | 1,821,014,000 | 4.44 | 0.00 |
Hist
| 06/30/2023 |
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