Bluesphere Advisors

Bluesphere Advisors as of Dec. 31, 2020

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.3 $11M 44k 241.13
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $5.5M 24k 232.72
Apple (AAPL) 5.4 $5.0M 38k 132.66
FedEx Corporation (FDX) 5.1 $4.8M 18k 259.57
Walt Disney Company (DIS) 4.9 $4.6M 25k 181.15
Amazon (AMZN) 4.8 $4.5M 1.4k 3256.69
Microsoft Corporation (MSFT) 4.3 $4.0M 18k 222.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.7 $3.5M 117k 29.47
Alphabet Cap Stk Cl A (GOOGL) 3.1 $2.9M 1.7k 1752.56
Ishares Tr Us Aer Def Etf (ITA) 3.0 $2.8M 30k 94.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.7 $2.5M 36k 70.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.5 $2.3M 10k 230.02
Starbucks Corporation (SBUX) 2.4 $2.2M 21k 106.97
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.1M 5.6k 375.22
Ishares Tr China Lg-cap Etf (FXI) 2.1 $1.9M 42k 46.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.8M 5.3k 343.50
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 13k 127.00
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.5M 13k 118.16
Philip Morris International (PM) 1.4 $1.4M 16k 82.77
Ishares Tr Global 100 Etf (IOO) 1.3 $1.2M 19k 62.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.2M 27k 43.96
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.1M 7.8k 141.09
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $1.1M 6.6k 164.66
Select Sector Spdr Tr Technology (XLK) 1.1 $1.1M 8.2k 130.00
Visa Com Cl A (V) 1.0 $912k 4.2k 218.71
UnitedHealth (UNH) 0.8 $713k 2.0k 350.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $677k 3.8k 178.20
Vanguard World Fds Health Car Etf (VHT) 0.7 $619k 2.8k 223.71
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.7 $614k 22k 27.91
Penske Automotive (PAG) 0.6 $605k 10k 59.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $583k 19k 30.77
Altria (MO) 0.6 $570k 14k 40.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $548k 36k 15.23
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $544k 25k 21.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $542k 19k 28.19
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $491k 12k 40.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $484k 1.7k 286.56
Procter & Gamble Company (PG) 0.5 $471k 3.4k 138.94
American Tower Reit (AMT) 0.5 $448k 2.0k 224.00
Waste Management (WM) 0.5 $448k 3.8k 117.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $447k 5.3k 84.88
Pepsi (PEP) 0.5 $430k 2.9k 148.28
Thermo Fisher Scientific (TMO) 0.5 $430k 924.00 465.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $420k 7.4k 56.42
Adobe Systems Incorporated (ADBE) 0.4 $413k 826.00 500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $410k 1.5k 267.10
Lowe's Companies (LOW) 0.4 $408k 2.5k 160.38
Johnson & Johnson (JNJ) 0.4 $398k 2.5k 157.06
Abbvie (ABBV) 0.4 $383k 3.6k 107.13
Mondelez Intl Cl A (MDLZ) 0.4 $349k 6.0k 58.32
Newmont Mining Corporation (NEM) 0.4 $339k 5.7k 59.87
United Parcel Service CL B (UPS) 0.4 $338k 2.0k 167.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $327k 187.00 1748.66
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $327k 925.00 353.51
Union Pacific Corporation (UNP) 0.3 $324k 1.6k 207.96
Edwards Lifesciences (EW) 0.3 $314k 3.5k 91.01
Advanced Micro Devices (AMD) 0.3 $313k 3.4k 91.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $303k 2.2k 138.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $299k 5.9k 50.68
Ishares Tr Modert Alloc Etf (AOM) 0.3 $292k 6.8k 43.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $289k 1.3k 223.34
Spdr S&p 500 Etf Tr Put Put Option 0.3 $289k 178.00 1623.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $288k 6.1k 47.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $275k 2.8k 96.53
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $269k 4.0k 67.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $263k 4.1k 63.66
Exxon Mobil Corporation (XOM) 0.3 $257k 6.2k 41.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $253k 677.00 373.71
Home Depot (HD) 0.3 $253k 953.00 265.48
PIMCO Corporate Opportunity Fund (PTY) 0.3 $248k 14k 17.80
Wal-Mart Stores (WMT) 0.3 $240k 1.7k 144.06
Vanguard World Fds Financials Etf (VFH) 0.3 $236k 3.2k 72.79
Vanguard World Fds Industrial Etf (VIS) 0.3 $234k 1.4k 169.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $232k 1.8k 127.33
Intel Corporation (INTC) 0.2 $225k 4.5k 49.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $218k 1.1k 195.34
Brown Forman Corp CL B (BF.B) 0.2 $218k 2.8k 79.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $217k 710.00 305.63
Pfizer (PFE) 0.2 $213k 5.8k 36.77
V.F. Corporation (VFC) 0.2 $204k 2.4k 85.00
Qualcomm (QCOM) 0.2 $203k 1.3k 152.06
Raytheon Technologies Corp (RTX) 0.2 $201k 2.8k 71.43
Oracle Corporation (ORCL) 0.2 $201k 3.1k 64.53