Bluesphere Advisors

Bluesphere Advisors as of Sept. 30, 2021

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.6 $15M 56k 274.03
Apple (AAPL) 5.8 $6.1M 43k 141.49
Microsoft Corporation (MSFT) 5.3 $5.5M 19k 281.94
Select Sector Spdr Tr Financial (XLF) 4.9 $5.1M 137k 37.53
Alphabet Cap Stk Cl A (GOOGL) 4.8 $5.0M 1.9k 2673.49
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.8M 11k 430.82
FedEx Corporation (FDX) 4.6 $4.8M 22k 219.28
Amazon (AMZN) 4.3 $4.5M 1.4k 3283.64
Walt Disney Company (DIS) 4.0 $4.1M 24k 169.17
Ishares Tr Us Aer Def Etf (ITA) 2.8 $3.0M 28k 104.24
Advanced Micro Devices (AMD) 2.4 $2.5M 24k 102.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.4M 6.0k 394.29
Starbucks Corporation (SBUX) 2.0 $2.1M 19k 110.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $2.1M 7.7k 266.68
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 12k 163.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.5 $1.6M 26k 62.62
Ishares Tr Global 100 Etf (IOO) 1.3 $1.4M 19k 71.14
Philip Morris International (PM) 1.3 $1.3M 14k 94.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.3M 26k 50.47
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $1.2M 6.8k 182.35
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 7.2k 153.68
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.1M 4.3k 247.06
Penske Automotive (PAG) 1.0 $1.0M 10k 100.57
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.0M 4.7k 218.72
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.0 $1.0M 20k 50.32
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $998k 9.8k 101.78
Visa Com Cl A (V) 0.9 $939k 4.2k 222.78
Adobe Systems Incorporated (ADBE) 0.9 $915k 1.6k 575.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $813k 16k 50.51
UnitedHealth (UNH) 0.8 $795k 2.0k 390.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $705k 2.5k 280.21
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $665k 27k 25.02
Thermo Fisher Scientific (TMO) 0.6 $614k 1.1k 571.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $585k 20k 29.05
Waste Management (WM) 0.5 $569k 3.8k 149.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $564k 2.1k 272.99
American Tower Reit (AMT) 0.5 $531k 2.0k 265.50
Lowe's Companies (LOW) 0.5 $527k 2.6k 202.93
Vanguard World Fds Financials Etf (VFH) 0.5 $479k 5.2k 92.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $458k 172.00 2662.79
United Parcel Service CL B (UPS) 0.4 $455k 2.5k 182.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $432k 1.5k 293.68
General Motors Company (GM) 0.4 $429k 8.1k 52.75
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $406k 1.0k 401.19
Abbvie (ABBV) 0.4 $402k 3.7k 107.92
Verizon Communications (VZ) 0.4 $393k 7.3k 53.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $385k 897.00 429.21
Procter & Gamble Company (PG) 0.4 $382k 2.7k 139.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $371k 1.0k 358.11
Johnson & Johnson (JNJ) 0.4 $370k 2.3k 161.71
NVIDIA Corporation (NVDA) 0.3 $352k 1.7k 207.06
Tesla Motors (TSLA) 0.3 $344k 444.00 774.77
Mondelez Intl Cl A (MDLZ) 0.3 $335k 5.8k 58.13
Home Depot (HD) 0.3 $329k 1.0k 328.02
Vanguard World Fds Industrial Etf (VIS) 0.3 $322k 1.7k 188.19
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $312k 10k 31.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $312k 4.2k 74.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $299k 885.00 337.85
Ishares Tr Russell 3000 Etf (IWV) 0.3 $293k 1.1k 255.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $289k 1.8k 160.20
Ishares Tr Modert Alloc Etf (AOM) 0.3 $287k 6.4k 44.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $287k 13k 21.66
Union Pacific Corporation (UNP) 0.3 $274k 1.4k 195.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $273k 1.8k 149.84
Oracle Corporation (ORCL) 0.3 $271k 3.1k 87.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $271k 4.6k 58.91
Wal-Mart Stores (WMT) 0.3 $264k 1.9k 139.46
Devon Energy Corporation (DVN) 0.3 $261k 7.4k 35.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $259k 2.3k 111.30
Merck & Co (MRK) 0.2 $256k 3.4k 75.21
Comcast Corp Cl A (CMCSA) 0.2 $252k 4.5k 55.85
Goldman Sachs (GS) 0.2 $241k 638.00 377.74
Raytheon Technologies Corp (RTX) 0.2 $238k 2.8k 86.04
Invesco Municipal Income Opp Trust (OIA) 0.2 $238k 30k 7.94
Edwards Lifesciences (EW) 0.2 $236k 2.1k 113.41
Intel Corporation (INTC) 0.2 $229k 4.3k 53.21
Linde SHS 0.2 $227k 775.00 292.90
Stanley Black & Decker (SWK) 0.2 $226k 1.3k 175.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $223k 1.6k 140.34
Qualcomm (QCOM) 0.2 $217k 1.7k 129.17
Exxon Mobil Corporation (XOM) 0.2 $211k 3.6k 58.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $207k 10k 20.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $169k 11k 15.03