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Bluesphere Advisors

Latest statistics and disclosures from Bluesphere Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWF, IWY, IOO, MSFT, and represent 56.90% of Bluesphere Advisors's stock portfolio.
Added to shares of these 10 stocks: GDMN, UNH, J P Morgan Flexible Debt Etf, EUAD, IWM, UAUG, TTEQ, IBIT, KRE, TMO.
Started 9 new stock positions in KRE, J P Morgan Flexible Debt Etf, XLU, IWD, TSLA, UAUG, TTEQ, GDMN, TMO.
Reduced shares in these 10 stocks: IVV, GLD, VHT, IWF, DE, IWY, GOOGL, , IOO, MSFT.
Sold out of its positions in DE, XOM, SAP, SBUX.
Bluesphere Advisors was a net buyer of stock by $22k.
Bluesphere Advisors has $218M in assets under management (AUM), dropping by 8.77%.
Central Index Key (CIK): 0001844108

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Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.3	$57M	-3%	86k	669.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	17.6	$38M	-2%	82k	468.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.4	$12M	-5%	43k	273.65	View chart
Ishares Tr Global 100 Etf (IOO)	4.2	$9.1M	-2%	76k	120.01	View chart
Microsoft Corporation (MSFT)	3.5	$7.6M	-2%	15k	517.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$6.2M	-6%	26k	243.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.6	$5.6M	-3%	27k	209.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$4.5M	-2%	7.4k	612.35	View chart
NVIDIA Corporation (NVDA)	2.0	$4.4M		24k	186.58	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	1.7	$3.7M	NEW	47k	79.47	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$3.2M		61k	53.24	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$3.0M	-36%	8.4k	355.47	View chart
Philip Morris International (PM)	1.3	$2.9M		18k	162.20	View chart
UnitedHealth (UNH)	1.1	$2.4M	+345%	6.9k	345.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$2.3M	-6%	7.1k	326.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.2M	-5%	4.4k	502.74	View chart
Apple (AAPL)	1.0	$2.1M		8.3k	254.64	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.9	$1.9M	+33%	41k	46.97	View chart
Netflix (NFLX)	0.8	$1.8M	-5%	1.5k	1198.92	View chart
Amazon (AMZN)	0.8	$1.7M		7.8k	219.57	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$1.7M		8.4k	199.47	View chart
Palo Alto Networks (PANW)	0.8	$1.7M		8.2k	203.62	View chart
Meta Platforms Cl A (META)	0.7	$1.6M		2.1k	734.48	View chart
Vanguard World Utilities Etf (VPU)	0.7	$1.5M	+10%	7.8k	189.42	View chart
Penske Automotive (PAG)	0.6	$1.4M		8.1k	173.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.4M		6.4k	215.79	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.3M		4.2k	315.47	View chart
Goldman Sachs (GS)	0.6	$1.3M		1.6k	796.35	View chart
J P Morgan Exchange Traded F Flexible Debt Et	0.6	$1.3M	NEW	25k	50.22	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.6	$1.3M	-7%	16k	78.34	View chart
Eli Lilly & Co. (LLY)	0.5	$1.2M	-2%	1.5k	763.00	View chart
M&T Bank Corporation (MTB)	0.5	$1.1M		5.6k	197.62	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.0M	+10%	38k	26.84	View chart
Vanguard World Health Car Etf (VHT)	0.5	$994k	-58%	3.8k	259.59	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$974k	-10%	27k	36.55	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$910k		7.6k	120.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$853k		4.5k	189.70	View chart
TJX Companies (TJX)	0.4	$837k		5.8k	144.54	View chart
Citizens Financial (CFG)	0.4	$807k		15k	53.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$779k		3.7k	209.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$768k	+13%	13k	59.92	View chart
Home Depot (HD)	0.3	$762k		1.9k	405.19	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$712k	+12%	13k	53.87	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.3	$685k	+21%	22k	31.16	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$644k	-2%	1.5k	435.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$600k	+111%	2.5k	242.00	View chart
Broadcom (AVGO)	0.3	$579k	+9%	1.8k	329.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$550k	-5%	916.00	600.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$548k	+3%	8.0k	68.08	View chart
Oracle Corporation (ORCL)	0.2	$543k	+5%	1.9k	281.24	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$540k	+2%	3.0k	178.73	View chart
Wal-Mart Stores (WMT)	0.2	$533k		5.2k	103.07	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$511k		8.2k	62.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$504k	-12%	5.5k	91.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$486k	+100%	7.5k	65.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$482k		1.0k	463.74	View chart
Constellation Energy (CEG)	0.2	$481k	-9%	1.5k	329.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$480k	-5%	2.0k	243.55	View chart
Altria (MO)	0.2	$470k	+2%	7.1k	66.06	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$468k		8.5k	55.33	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$463k	-20%	9.1k	51.09	View chart
Procter & Gamble Company (PG)	0.2	$456k		3.0k	153.64	View chart
Uber Technologies (UBER)	0.2	$442k		4.5k	97.97	View chart
Citigroup Com New (C)	0.2	$426k		4.2k	101.50	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$424k		2.8k	150.86	View chart
EQT Corporation (EQT)	0.2	$422k		7.8k	54.43	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$415k		6.6k	62.47	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$409k		4.6k	88.96	View chart
Hartford Financial Services (HIG)	0.2	$391k		2.9k	133.39	View chart
Motorola Solutions Com New (MSI)	0.2	$390k	-4%	853.00	457.29	View chart
Costco Wholesale Corporation (COST)	0.2	$388k		420.00	924.88	View chart
Vanguard World Financials Etf (VFH)	0.2	$387k		2.9k	131.23	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$386k	+13%	9.1k	42.37	View chart
Vanguard World Industrial Etf (VIS)	0.2	$371k		1.3k	296.41	View chart
Spotify Technology S A SHS (SPOT)	0.2	$364k		521.00	698.00	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$361k	-3%	1.7k	213.68	View chart
Qualcomm (QCOM)	0.1	$317k	-7%	1.9k	166.37	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.1	$312k	-3%	10k	30.20	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$298k		6.8k	43.82	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$293k		6.2k	47.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$279k	NEW	7.1k	39.31	View chart
T Rowe Price Etf Technology Etf (TTEQ)	0.1	$268k	NEW	8.3k	32.29	View chart
Adobe Systems Incorporated (ADBE)	0.1	$260k		737.00	352.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$242k		324.00	746.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$233k		1.9k	120.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$233k	+6%	349.00	666.18	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$230k	NEW	3.6k	63.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$228k	NEW	469.00	485.02	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$227k		5.9k	38.36	View chart
Tesla Motors (TSLA)	0.1	$213k	NEW	478.00	444.72	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$212k		8.0k	26.58	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$207k	NEW	2.4k	87.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$201k	NEW	986.00	203.51	View chart
Provident Financial Services (PFS)	0.1	$193k		10k	19.28	View chart
Kearny Finl Corp Md (KRNY)	0.0	$91k		14k	6.57	View chart

Past Filings by Bluesphere Advisors

SEC 13F filings are viewable for Bluesphere Advisors going back to 2020

Bluesphere Advisors 2025 Q3 filed Nov. 3, 2025
Bluesphere Advisors 2025 Q2 filed July 17, 2025
Bluesphere Advisors 2025 Q1 filed April 23, 2025
Bluesphere Advisors 2024 Q4 filed Jan. 24, 2025
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

View all past filings

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