Bluesphere Advisors

Bluesphere Advisors as of June 30, 2022

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $22M 57k 379.14
Ishares Tr Rus 1000 Grw Etf (IWF) 14.9 $15M 70k 218.70
Apple (AAPL) 5.5 $5.7M 42k 136.72
Microsoft Corporation (MSFT) 5.0 $5.2M 20k 256.85
Select Sector Spdr Tr Financial (XLF) 4.3 $4.4M 141k 31.45
Alphabet Cap Stk Cl A (GOOGL) 4.2 $4.3M 2.0k 2179.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.1M 6.0k 346.87
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.9 $2.0M 152k 13.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $1.9M 38k 49.92
Advanced Micro Devices (AMD) 1.6 $1.6M 21k 76.45
Meta Platforms Cl A (META) 1.5 $1.6M 9.8k 161.27
Ishares Tr Us Aer Def Etf (ITA) 1.4 $1.4M 14k 99.15
Philip Morris International (PM) 1.3 $1.4M 14k 98.73
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.3M 6.2k 203.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 4.6k 272.90
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.2M 5.1k 235.57
Ishares Tr Global 100 Etf (IOO) 1.1 $1.2M 18k 64.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.1 $1.1M 22k 52.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.1M 25k 44.32
UnitedHealth (UNH) 1.0 $1.1M 2.1k 513.57
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 7.5k 143.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.0M 4.8k 217.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $967k 11k 91.15
Penske Automotive (PAG) 0.9 $900k 8.6k 104.72
At&t (T) 0.8 $851k 41k 20.95
Walt Disney Company (DIS) 0.8 $834k 8.8k 94.40
Visa Com Cl A (V) 0.8 $826k 4.2k 196.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $783k 6.0k 131.07
Ishares Tr China Lg-cap Etf (FXI) 0.7 $676k 20k 33.92
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $637k 16k 40.82
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $602k 17k 36.29
Thermo Fisher Scientific (TMO) 0.6 $583k 1.1k 542.83
Waste Management (WM) 0.6 $582k 3.8k 152.88
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $575k 20k 28.13
Abbvie (ABBV) 0.6 $571k 3.7k 153.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $565k 4.3k 132.94
Vanguard World Fds Financials Etf (VFH) 0.5 $521k 6.7k 77.25
American Tower Reit (AMT) 0.5 $511k 2.0k 255.50
Devon Energy Corporation (DVN) 0.5 $499k 9.1k 55.07
Adobe Systems Incorporated (ADBE) 0.5 $481k 1.3k 365.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $473k 18k 26.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $447k 3.9k 113.80
Bank of America Corporation (BAC) 0.4 $445k 14k 31.15
Goldman Sachs (GS) 0.4 $423k 1.4k 296.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $420k 7.5k 56.29
United Parcel Service CL B (UPS) 0.4 $418k 2.3k 182.61
Procter & Gamble Company (PG) 0.4 $394k 2.7k 143.95
Johnson & Johnson (JNJ) 0.4 $370k 2.1k 177.29
Lowe's Companies (LOW) 0.4 $366k 2.1k 174.79
Mondelez Intl Cl A (MDLZ) 0.3 $358k 5.8k 62.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $348k 159.00 2188.68
Verizon Communications (VZ) 0.3 $347k 6.8k 50.81
Amazon (AMZN) 0.3 $342k 3.2k 106.11
Select Sector Spdr Tr Energy (XLE) 0.3 $330k 4.6k 71.54
Merck & Co (MRK) 0.3 $318k 3.5k 91.27
Tesla Motors (TSLA) 0.3 $314k 467.00 672.38
Exxon Mobil Corporation (XOM) 0.3 $309k 3.6k 85.76
Union Pacific Corporation (UNP) 0.3 $298k 1.4k 213.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $284k 1.7k 169.25
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $283k 10k 28.34
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $276k 845.00 326.63
Home Depot (HD) 0.3 $275k 1.0k 274.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $272k 885.00 307.34
Raytheon Technologies Corp (RTX) 0.3 $268k 2.8k 96.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $264k 4.6k 57.39
NVIDIA Corporation (NVDA) 0.2 $255k 1.7k 151.79
Vanguard World Fds Industrial Etf (VIS) 0.2 $250k 1.5k 163.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $248k 1.3k 196.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $238k 13k 19.03
Wal-Mart Stores (WMT) 0.2 $235k 1.9k 121.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $234k 1.1k 206.35
Chevron Corporation (CVX) 0.2 $228k 1.6k 144.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $224k 1.6k 136.34
Linde SHS 0.2 $223k 775.00 287.74
JPMorgan Chase & Co. (JPM) 0.2 $220k 2.0k 112.82
Pfizer (PFE) 0.2 $219k 4.2k 52.37
Oracle Corporation (ORCL) 0.2 $218k 3.1k 69.98
Qualcomm (QCOM) 0.2 $215k 1.7k 127.98
Altria (MO) 0.2 $209k 5.0k 41.86
FedEx Corporation (FDX) 0.2 $201k 888.00 226.35
Pepsi (PEP) 0.2 $201k 1.2k 166.25