Bluesphere Advisors, LLC Purchases in Q3 2024

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
51.1K
New
$194.66 - $225.97 $9.95M - $11.6M
51.1K $11.2M
IVV
Ishares Core S&P 500 ETF

ETFs
1.41K
+ 1.84%
$520.18 - $576.82 $731K - $810K
77.8K $44.9M
NVDA
Nvidia Corp

Technology
10.4K
+ 34.43%
$98.91 - $134.91 $1.03M - $1.4M
40.6K $4.93M
VPU
Vanguard Utilities ETF

ETFs
6.5K
New
$146.64 - $174.54 $952K - $1.13M
6.5K $1.13M
ITA
Ishares Tr

ETFs
1.14K
+ 3.09%
$131.58 - $149.64 $149K - $170K
37.9K $5.67M
ORCL
Oracle Corp

Technology
2.67K
+ 85.55%
$125.9 - $170.35 $336K - $454K
5.78K $984K
JMEE
J P Morgan Exchange Traded Fd

ETFs
7.35K
New
$55.81 - $61.01 $410K - $449K
7.35K $448K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.46K
New
$48.51 - $52.86 $410K - $447K
8.46K $447K
VNQ
Vanguard Specialized Funds Van

ETFs
3.17K
+ 45.72%
$82.97 - $98.97 $263K - $314K
10.1K $984K
CEG
Constellation Energy Corp

Utilities
1.48K
New
$167.08 - $262.86 $247K - $389K
1.48K $385K
GLD
Spdr Gold Trust

ETFs
1.38K
New
$215.56 - $246.98 $297K - $340K
1.38K $334K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.59K
+ 54.91%
$162.83 - $179.16 $260K - $286K
4.5K $805K
PM
Philip Morris International Inc.

Consumer Defensive
284
+ 1.93%
$101.25 - $127.45 $28.8K - $36.2K
15K $1.82M
VHT
Vanguard Health Care ETF

ETFs
424
+ 3.47%
$261.88 - $288.1 $111K - $122K
12.7K $3.57M
AVGO
Broadcom Inc.

Technology
1.8K
New
$136.27 - $1745.86 $245K - $3.13M
1.8K $309K
META
Meta Platforms, Inc.

Communication Services
418
+ 42.31%
$453.41 - $572.44 $190K - $239K
1.41K $804K
VOOV
Vanguard S&P 500 Value ETF

ETFs
490
+ 4.36%
$175.0 - $190.72 $85.8K - $93.5K
11.7K $2.24M
VRT
Vertiv Holdings CO

Industrials
2.81K
New
$86.66 - $86.66 $243K - $243K
2.81K $243K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.09K
New
$173.36 - $189.8 $188K - $206K
1.09K $206K
NFLX
Netflix Inc

Communication Services
17
+ 0.35%
$598.55 - $722.26 $10.2K - $12.3K
4.81K $3.41M
VIG
Vanguard Dividend Appreciation

ETFs
955
+ 11.55%
$182.15 - $182.15 $174K - $174K
9.22K $1.68M
VFH
Vanguard Financial ETF

ETFs
552
+ 8.46%
$99.27 - $111.21 $54.8K - $61.4K
7.08K $777K
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.01%
$66.91 - $81.4 $66.9 - $81.4
9.58K $773K
IDV
Ishares Tr

ETFs
2K
+ 8.78%
$27.62 - $30.64 $55.2K - $61.3K
24.8K $748K
DGRO
Ishares Core Dividend Growth E

ETFs
1.4K
+ 28.39%
$57.47 - $62.76 $80.3K - $87.7K
6.32K $396K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
15
+ 0.19%
$143.74 - $174.11 $2.16K - $2.61K
8.09K $1.31M
GOOG
Alphabet Inc.

Communication Services
900
+ 30.25%
$149.54 - $192.66 $135K - $173K
3.88K $647K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.03%
$163.84 - $199.33 $164 - $199
3.81K $752K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
221
+ 18.71%
$256.4 - $289.78 $56.7K - $64K
1.4K $398K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.07%
$99.55 - $123.34 $199 - $247
3.04K $367K
MDLZ
Mondelez International, Inc.

Consumer Defensive
105
+ 1.66%
$64.35 - $75.71 $6.76K - $7.95K
6.41K $472K
JPM
Jpmorgan Chase & CO

Financial Services
4
+ 0.07%
$194.9 - $224.8 $780 - $899
5.86K $1.24M
GS
Goldman Sachs Group Inc

Financial Services
26
+ 2.99%
$459.02 - $510.25 $11.9K - $13.3K
896 $443K
VB
Vanguard Small Cap ETF

ETFs
111
+ 10.41%
$214.77 - $237.72 $23.8K - $26.4K
1.18K $279K
VIS
Vanguard Industrial ETF

ETFs
4
+ 0.3%
$232.12 - $260.07 $928 - $1.04K
1.36K $352K
VEA
Vanguard Ftse Developed Market

ETFs
25
+ 0.27%
$47.6 - $53.31 $1.19K - $1.33K
9.26K $489K
PG
Procter & Gamble CO

Consumer Defensive
3
+ 0.1%
$160.76 - $177.82 $482 - $533
3.16K $547K
XOM
Exxon Mobil Corp

Energy
131
+ 3.12%
$109.72 - $119.0 $14.4K - $15.6K
4.34K $508K
IVW
Ishares S&P 500 Growth ETF

ETFs
2
+ 0.07%
$84.77 - $97.13 $170 - $194
2.97K $283K
Blackrock ETF Trust Ii
23.8K
+ 45.76%
N/A
75.7K $0
Ea Series Trust
6.94K
New
N/A
6.94K $0
LLY
Eli Lilly & CO

Healthcare
16
+ 1.68%
$772.14 - $960.02 $12.4K - $15.4K
966 $855K
CVX
Chevron Corp

Energy
1
+ 0.06%
$137.88 - $161.97 $138 - $162
1.65K $242K
MSFT
Microsoft Corp

Technology
343
+ 1.77%
$395.15 - $467.56 $136K - $160K
19.7K $8.47M
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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