Bluesphere Advisors

Bluesphere Advisors as of Dec. 31, 2023

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.7 $35M 73k 477.63
Ishares Tr Rus 1000 Grw Etf (IWF) 18.2 $29M 97k 303.17
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $7.1M 41k 174.87
Microsoft Corporation (MSFT) 4.3 $7.0M 19k 376.04
Ishares Tr Global 100 Etf (IOO) 4.1 $6.7M 83k 80.52
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.9M 35k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.6M 11k 436.81
Ishares Tr Us Aer Def Etf (ITA) 2.8 $4.4M 35k 126.60
Apple (AAPL) 2.6 $4.2M 22k 192.53
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.9M 12k 250.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $2.7M 10k 270.80
Netflix (NFLX) 1.6 $2.5M 5.1k 486.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $2.2M 13k 167.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $2.2M 43k 50.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.0M 42k 48.45
Advanced Micro Devices (AMD) 1.1 $1.8M 13k 147.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.7M 11k 164.42
NVIDIA Corporation (NVDA) 1.1 $1.7M 3.5k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 4.5k 356.66
Philip Morris International (PM) 1.0 $1.6M 17k 94.08
UnitedHealth (UNH) 0.9 $1.4M 2.8k 526.48
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 8.3k 170.40
Palo Alto Networks (PANW) 0.9 $1.4M 4.7k 294.88
Penske Automotive (PAG) 0.9 $1.4M 8.6k 160.50
Amazon (AMZN) 0.8 $1.2M 8.0k 151.94
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.1M 21k 52.27
Visa Com Cl A (V) 0.6 $1.0M 3.9k 260.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 2.5k 409.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $968k 12k 82.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $931k 17k 55.90
JPMorgan Chase & Co. (JPM) 0.5 $872k 5.1k 170.10
Vanguard World Fds Financials Etf (VFH) 0.5 $747k 8.1k 92.26
Waste Management (WM) 0.4 $712k 4.0k 179.10
Eli Lilly & Co. (LLY) 0.4 $705k 1.2k 582.96
Adobe Systems Incorporated (ADBE) 0.4 $681k 1.1k 596.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $647k 7.3k 88.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $638k 15k 42.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $635k 13k 47.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $596k 4.2k 140.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $582k 7.5k 78.02
Abbvie (ABBV) 0.4 $577k 3.7k 154.97
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.3 $557k 13k 41.93
Thermo Fisher Scientific (TMO) 0.3 $557k 1.0k 530.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $535k 1.4k 376.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $481k 2.4k 200.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $470k 3.0k 157.80
Walt Disney Company (DIS) 0.3 $457k 5.1k 90.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $452k 9.0k 50.23
Home Depot (HD) 0.3 $449k 1.3k 346.55
Wal-Mart Stores (WMT) 0.3 $442k 2.8k 157.66
Goldman Sachs (GS) 0.3 $432k 1.1k 385.77
American Tower Reit (AMT) 0.3 $432k 2.0k 215.88
Lowe's Companies (LOW) 0.3 $431k 1.9k 222.55
Mondelez Intl Cl A (MDLZ) 0.3 $426k 5.9k 72.43
Constellation Brands Cl A (STZ) 0.3 $411k 1.7k 241.75
Procter & Gamble Company (PG) 0.3 $403k 2.8k 146.56
ODP Corp. (ODP) 0.2 $397k 7.1k 56.30
Merck & Co (MRK) 0.2 $396k 3.6k 109.02
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $382k 14k 27.99
Meta Platforms Cl A (META) 0.2 $353k 997.00 353.96
Exxon Mobil Corporation (XOM) 0.2 $345k 3.5k 99.98
Union Pacific Corporation (UNP) 0.2 $343k 1.4k 245.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 707.00 475.31
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $330k 9.8k 33.86
Oracle Corporation (ORCL) 0.2 $328k 3.1k 105.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $324k 1.3k 252.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $323k 4.6k 70.28
Block Cl A (SQ) 0.2 $321k 4.1k 77.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $315k 1.3k 241.75
Vanguard World Fds Industrial Etf (VIS) 0.2 $297k 1.3k 220.50
Linde SHS (LIN) 0.2 $288k 700.00 410.71
Raytheon Technologies Corp (RTX) 0.2 $255k 3.0k 84.15
Harbor Etf Trust Long Term Grower (WINN) 0.2 $244k 12k 20.67
Johnson & Johnson (JNJ) 0.2 $244k 1.6k 156.75
Motorola Solutions Com New (MSI) 0.2 $242k 773.00 313.09
Chevron Corporation (CVX) 0.1 $235k 1.6k 149.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $230k 474.00 484.09
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $227k 6.2k 36.63
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $227k 6.9k 32.69
Ishares Msci Brazil Etf (EWZ) 0.1 $224k 6.4k 34.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 2.9k 75.09
Hartford Financial Services (HIG) 0.1 $218k 2.7k 80.38
United Parcel Service CL B (UPS) 0.1 $217k 1.4k 157.23
Altria (MO) 0.1 $216k 5.3k 40.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 963.00 213.36
Pepsi (PEP) 0.1 $205k 1.2k 169.78
Cnh Indl N V SHS (CNHI) 0.1 $151k 12k 12.18