Bluesphere Advisors

Bluesphere Advisors as of June 30, 2021

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.3 $15M 55k 271.49
FedEx Corporation (FDX) 5.7 $6.5M 22k 298.33
Apple (AAPL) 5.4 $6.1M 44k 136.96
Microsoft Corporation (MSFT) 4.7 $5.3M 20k 270.91
Select Sector Spdr Tr Financial (XLF) 4.5 $5.1M 139k 36.69
Alibaba Group Hldg Sponsored Ads (BABA) 4.4 $5.0M 22k 226.78
Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.8M 11k 429.92
Alphabet Cap Stk Cl A (GOOGL) 4.1 $4.6M 1.9k 2441.70
Amazon (AMZN) 4.0 $4.6M 1.3k 3438.58
Walt Disney Company (DIS) 4.0 $4.5M 26k 175.78
Ishares Tr China Lg-cap Etf (FXI) 3.1 $3.6M 77k 46.33
Ishares Tr Us Aer Def Etf (ITA) 2.8 $3.1M 29k 109.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.3M 5.9k 393.52
Starbucks Corporation (SBUX) 2.0 $2.2M 20k 111.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $2.1M 8.1k 262.42
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 12k 155.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.6 $1.8M 25k 69.21
Philip Morris International (PM) 1.2 $1.4M 14k 99.09
Ishares Tr Global 100 Etf (IOO) 1.2 $1.4M 19k 71.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.4M 27k 50.34
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.3M 8.4k 154.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.3M 6.8k 188.54
Visa Com Cl A (V) 0.9 $1.0M 4.4k 233.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $908k 18k 51.54
Vanguard World Fds Health Car Etf (VHT) 0.8 $902k 3.7k 247.06
Adobe Systems Incorporated (ADBE) 0.8 $888k 1.5k 585.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $882k 8.7k 101.80
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.7 $823k 16k 52.25
UnitedHealth (UNH) 0.7 $814k 2.0k 400.20
Penske Automotive (PAG) 0.7 $769k 10k 75.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $734k 2.5k 289.66
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $703k 27k 26.38
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.6 $675k 23k 29.49
Exxon Mobil Corporation (XOM) 0.6 $636k 10k 63.05
Thermo Fisher Scientific (TMO) 0.5 $592k 1.2k 504.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $574k 2.1k 277.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $572k 2.5k 229.53
American Tower Reit (AMT) 0.5 $540k 2.0k 270.00
Waste Management (WM) 0.5 $533k 3.8k 140.01
United Parcel Service CL B (UPS) 0.5 $520k 2.5k 208.08
Lowe's Companies (LOW) 0.4 $504k 2.6k 194.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $469k 1.5k 311.42
Vanguard World Fds Financials Etf (VFH) 0.4 $468k 5.2k 90.47
Vanguard World Fds Industrial Etf (VIS) 0.4 $432k 2.2k 196.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $424k 169.00 2508.88
Abbvie (ABBV) 0.4 $420k 3.7k 112.75
Verizon Communications (VZ) 0.4 $408k 7.3k 56.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $384k 896.00 428.57
Johnson & Johnson (JNJ) 0.3 $377k 2.3k 164.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $369k 926.00 398.49
Procter & Gamble Company (PG) 0.3 $368k 2.7k 134.80
Newmont Mining Corporation (NEM) 0.3 $359k 5.7k 63.41
Mondelez Intl Cl A (MDLZ) 0.3 $359k 5.7k 62.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $350k 2.1k 165.96
NVIDIA Corporation (NVDA) 0.3 $348k 435.00 800.00
Union Pacific Corporation (UNP) 0.3 $343k 1.6k 220.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $343k 15k 23.47
Home Depot (HD) 0.3 $320k 1.0k 319.04
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.3 $311k 10k 31.15
Advanced Micro Devices (AMD) 0.3 $306k 3.3k 93.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $305k 885.00 344.63
Freeport-mcmoran CL B (FCX) 0.3 $301k 8.1k 37.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $301k 4.1k 72.79
Ishares Tr Modert Alloc Etf (AOM) 0.3 $295k 6.6k 44.98
Ishares Tr Russell 3000 Etf (IWV) 0.3 $294k 1.1k 255.87
Qualcomm (QCOM) 0.2 $279k 2.0k 143.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $275k 1.8k 150.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $274k 4.6k 59.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $268k 14k 19.26
Wal-Mart Stores (WMT) 0.2 $267k 1.9k 141.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $266k 17k 15.33
Stanley Black & Decker (SWK) 0.2 $264k 1.3k 204.65
Comcast Corp Cl A (CMCSA) 0.2 $257k 4.5k 56.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $255k 2.3k 109.58
Invesco Municipal Income Opp Trust (OIA) 0.2 $249k 30k 8.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k 691.00 354.56
Intel Corporation (INTC) 0.2 $242k 4.3k 56.23
Oracle Corporation (ORCL) 0.2 $242k 3.1k 77.69
Raytheon Technologies Corp (RTX) 0.2 $236k 2.8k 85.35
Merck & Co (MRK) 0.2 $236k 3.0k 77.81
Boeing Company (BA) 0.2 $231k 963.00 239.88
Pfizer (PFE) 0.2 $228k 5.8k 39.23
Linde SHS 0.2 $224k 775.00 289.03
Goldman Sachs (GS) 0.2 $223k 588.00 379.25
Edwards Lifesciences (EW) 0.2 $216k 2.1k 103.80
Devon Energy Corporation (DVN) 0.2 $215k 7.4k 29.23
Danimer Scientific Com Cl A (DNMR) 0.2 $212k 8.5k 25.04
Brown Forman Corp CL B (BF.B) 0.2 $206k 2.8k 74.91