Bluesphere Advisors
Latest statistics and disclosures from Bluesphere Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWF, IWY, SMH, MSFT, and represent 48.73% of Bluesphere Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$11M), BINC, NVDA, VPU, IVV, ORCL, JMEE, SPYV, CEG, CRWD.
- Started 11 new stock positions in VPU, ROE, GLD, JMEE, IWD, CEG, IWY, VRT, CRWD, SPYV. AVGO.
- Reduced shares in these 10 stocks: IWF (-$14M), VOOG, AMD, WINN, , COWZ, STZ, C, , DIS.
- Sold out of its positions in C, STZ, GSG, LYV, MPC, COWZ, PEP, SCHW, ASML.
- Bluesphere Advisors was a net seller of stock by $-1.3M.
- Bluesphere Advisors has $202M in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001844108
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Portfolio Holdings for Bluesphere Advisors
Bluesphere Advisors holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.2 | $45M | 78k | 576.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.9 | $24M | -36% | 64k | 375.38 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.6 | $11M | NEW | 51k | 220.05 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.9 | $10M | 41k | 245.45 |
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| Microsoft Corporation (MSFT) | 4.2 | $8.5M | 20k | 430.30 |
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| Ishares Tr Global 100 Etf (IOO) | 4.0 | $8.2M | 82k | 99.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $6.4M | 12k | 527.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.7M | 35k | 165.85 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.8 | $5.7M | +3% | 38k | 149.64 |
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| Apple (AAPL) | 2.6 | $5.2M | -2% | 22k | 233.00 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.9M | +34% | 41k | 121.44 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.0 | $4.1M | +45% | 76k | 53.53 |
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| Vanguard World Health Car Etf (VHT) | 1.8 | $3.6M | +3% | 13k | 282.20 |
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| Netflix (NFLX) | 1.7 | $3.4M | 4.8k | 709.27 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $2.4M | -37% | 7.1k | 345.28 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.1 | $2.2M | +4% | 12k | 190.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 4.0k | 460.26 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $1.8M | -9% | 36k | 51.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.8M | +11% | 9.2k | 198.06 |
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| Philip Morris International (PM) | 0.9 | $1.8M | 15k | 121.40 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.6M | -13% | 8.9k | 181.98 |
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| Palo Alto Networks (PANW) | 0.7 | $1.4M | -13% | 4.2k | 341.80 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | 2.3k | 584.73 |
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| Amazon (AMZN) | 0.7 | $1.3M | -9% | 7.1k | 186.33 |
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| Penske Automotive (PAG) | 0.6 | $1.3M | 8.1k | 162.42 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.2M | 18k | 67.51 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 5.9k | 210.85 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.1M | NEW | 6.5k | 174.05 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | 3.9k | 274.95 |
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| M&T Bank Corporation (MTB) | 0.5 | $990k | 5.6k | 178.12 |
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| Oracle Corporation (ORCL) | 0.5 | $985k | +85% | 5.8k | 170.40 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $985k | +45% | 10k | 97.42 |
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| Eli Lilly & Co. (LLY) | 0.4 | $856k | 966.00 | 885.69 |
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| Waste Management (WM) | 0.4 | $826k | 4.0k | 207.60 |
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| Home Depot (HD) | 0.4 | $813k | 2.0k | 405.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $806k | +54% | 4.5k | 179.16 |
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| Meta Platforms Cl A (META) | 0.4 | $805k | +42% | 1.4k | 572.57 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $778k | +8% | 7.1k | 109.90 |
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| Wal-Mart Stores (WMT) | 0.4 | $773k | 9.6k | 80.75 |
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| Abbvie (ABBV) | 0.4 | $753k | 3.8k | 197.45 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $749k | +8% | 25k | 30.23 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $729k | 7.5k | 96.52 |
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| Advanced Micro Devices (AMD) | 0.3 | $681k | -61% | 4.2k | 164.08 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $649k | 1.0k | 618.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $648k | +30% | 3.9k | 167.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $634k | -31% | 1.3k | 488.20 |
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| Citizens Financial (CFG) | 0.3 | $622k | 15k | 41.07 |
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| TJX Companies (TJX) | 0.3 | $618k | 5.3k | 117.54 |
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| Procter & Gamble Company (PG) | 0.3 | $547k | 3.2k | 173.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $546k | 1.3k | 423.12 |
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| Walt Disney Company (DIS) | 0.3 | $543k | -36% | 5.6k | 96.18 |
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| Lowe's Companies (LOW) | 0.3 | $524k | 1.9k | 270.85 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $508k | +3% | 4.3k | 117.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $489k | 9.3k | 52.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $483k | -13% | 2.2k | 220.84 |
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| Merck & Co (MRK) | 0.2 | $475k | -11% | 4.2k | 113.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $472k | 6.4k | 73.67 |
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| American Tower Reit (AMT) | 0.2 | $465k | 2.0k | 232.56 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.2 | $448k | NEW | 7.4k | 60.96 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $447k | NEW | 8.5k | 52.86 |
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| Goldman Sachs (GS) | 0.2 | $444k | +2% | 896.00 | 495.11 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $425k | -68% | 17k | 25.61 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | -12% | 796.00 | 517.78 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.2 | $406k | -25% | 8.5k | 47.69 |
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| Motorola Solutions Com New (MSI) | 0.2 | $400k | -3% | 890.00 | 449.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $398k | +18% | 1.4k | 283.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $396k | +28% | 6.3k | 62.69 |
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| Constellation Energy (CEG) | 0.2 | $385k | NEW | 1.5k | 260.06 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $383k | 4.6k | 83.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $381k | NEW | 1.4k | 280.47 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $371k | 9.4k | 39.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $368k | 3.0k | 121.17 |
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| Qualcomm (QCOM) | 0.2 | $365k | 2.1k | 170.09 |
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| Uber Technologies (UBER) | 0.2 | $361k | 4.8k | 75.16 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $353k | 1.4k | 260.15 |
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| Union Pacific Corporation (UNP) | 0.2 | $345k | 1.4k | 246.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $335k | NEW | 1.4k | 243.06 |
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| Linde SHS (LIN) | 0.2 | $334k | 700.00 | 476.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $329k | -2% | 561.00 | 586.28 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $322k | -13% | 9.0k | 35.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $319k | 2.0k | 162.02 |
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| Hartford Financial Services (HIG) | 0.2 | $319k | 2.7k | 117.61 |
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| Broadcom (AVGO) | 0.2 | $310k | NEW | 1.8k | 172.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $301k | -3% | 1.1k | 267.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $284k | 3.0k | 95.74 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $280k | NEW | 2.8k | 99.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $279k | +10% | 1.2k | 237.16 |
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| Block Cl A (SQ) | 0.1 | $278k | 4.1k | 67.13 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $260k | 6.2k | 41.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $259k | -36% | 451.00 | 573.76 |
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| Chevron Corporation (CVX) | 0.1 | $243k | 1.6k | 147.28 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $223k | 1.0k | 223.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $219k | 5.2k | 41.77 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $219k | 7.2k | 30.20 |
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| Ea Series Trust Astoria Us Equal (ROE) | 0.1 | $214k | NEW | 6.9k | 30.80 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $213k | 5.9k | 35.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $206k | NEW | 1.1k | 189.78 |
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| Provident Financial Services (PFS) | 0.1 | $186k | 10k | 18.56 |
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| Kearny Finl Corp Md (KRNY) | 0.0 | $95k | 14k | 6.87 |
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Past Filings by Bluesphere Advisors
SEC 13F filings are viewable for Bluesphere Advisors going back to 2020
- Bluesphere Advisors 2024 Q3 filed Oct. 21, 2024
- Bluesphere Advisors 2024 Q2 filed July 22, 2024
- Bluesphere Advisors 2024 Q1 filed April 23, 2024
- Bluesphere Advisors 2023 Q4 filed Feb. 5, 2024
- Bluesphere Advisors 2023 Q3 filed Oct. 16, 2023
- Bluesphere Advisors 2023 Q2 filed July 17, 2023
- Bluesphere Advisors 2023 Q1 filed April 21, 2023
- Bluesphere Advisors 2022 Q4 filed Jan. 25, 2023
- Bluesphere Advisors 2022 Q3 filed Nov. 14, 2022
- Bluesphere Advisors 2022 Q2 filed Aug. 12, 2022
- Bluesphere Advisors 2022 Q1 restated filed May 13, 2022
- Bluesphere Advisors 2022 Q1 restated filed May 13, 2022
- Bluesphere Advisors 2022 Q1 filed May 10, 2022
- Bluesphere Advisors 2021 Q4 filed Feb. 14, 2022
- Bluesphere Advisors 2021 Q3 filed Nov. 3, 2021
- Bluesphere Advisors 2021 Q2 filed Aug. 11, 2021