Bluesphere Advisors

Bluesphere Advisors as of Dec. 31, 2021

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.3 $17M 56k 305.59
Ishares Tr Core S&p500 Etf (IVV) 6.6 $7.9M 17k 477.03
Apple (AAPL) 6.3 $7.6M 43k 177.56
Microsoft Corporation (MSFT) 5.4 $6.5M 19k 336.30
FedEx Corporation (FDX) 4.7 $5.7M 22k 258.64
Select Sector Spdr Tr Financial (XLF) 4.6 $5.5M 141k 39.05
Alphabet Cap Stk Cl A (GOOGL) 4.6 $5.5M 1.9k 2897.26
Amazon (AMZN) 3.8 $4.6M 1.4k 3333.09
Advanced Micro Devices (AMD) 3.0 $3.6M 25k 143.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.7M 6.2k 436.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $2.4M 7.9k 301.78
Starbucks Corporation (SBUX) 1.8 $2.2M 19k 116.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.6 $1.9M 28k 67.96
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $1.9M 6.1k 308.75
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 12k 158.39
General Motors Company (GM) 1.4 $1.7M 29k 58.63
Ishares Tr Global 100 Etf (IOO) 1.2 $1.5M 19k 78.02
Walt Disney Company (DIS) 1.2 $1.5M 9.5k 154.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.4M 25k 55.83
Philip Morris International (PM) 1.1 $1.3M 14k 94.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.3M 11k 116.02
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.3M 7.1k 182.94
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.3M 7.4k 171.78
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.2M 11k 102.76
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.2M 4.4k 266.38
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.0M 4.7k 222.51
UnitedHealth (UNH) 0.8 $1.0M 2.0k 501.97
Penske Automotive (PAG) 0.8 $956k 8.9k 107.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $920k 18k 51.08
Visa Com Cl A (V) 0.8 $913k 4.2k 216.61
Adobe Systems Incorporated (ADBE) 0.7 $883k 1.6k 566.75
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.7 $816k 17k 48.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $775k 2.7k 281.92
Tesla Motors (TSLA) 0.6 $773k 731.00 1057.46
Thermo Fisher Scientific (TMO) 0.6 $717k 1.1k 667.60
Lowe's Companies (LOW) 0.6 $671k 2.6k 258.38
Waste Management (WM) 0.5 $635k 3.8k 166.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $612k 2.0k 299.12
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $612k 20k 30.39
Vanguard World Fds Financials Etf (VFH) 0.5 $589k 6.1k 96.62
American Tower Reit (AMT) 0.5 $585k 2.0k 292.50
United Parcel Service CL B (UPS) 0.4 $536k 2.5k 214.49
Carnival Corp Common Stock (CCL) 0.4 $535k 27k 20.13
Abbvie (ABBV) 0.4 $504k 3.7k 135.30
NVIDIA Corporation (NVDA) 0.4 $500k 1.7k 294.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $498k 172.00 2895.35
Ishares Tr Tips Bd Etf (TIP) 0.4 $471k 3.6k 129.22
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $465k 1.0k 458.58
Procter & Gamble Company (PG) 0.4 $447k 2.7k 163.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $432k 1.5k 293.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $426k 896.00 475.45
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $417k 9.4k 44.30
Home Depot (HD) 0.3 $416k 1.0k 414.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $391k 982.00 398.17
Mondelez Intl Cl A (MDLZ) 0.3 $384k 5.8k 66.39
Verizon Communications (VZ) 0.3 $378k 7.3k 51.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $357k 4.3k 83.69
Johnson & Johnson (JNJ) 0.3 $357k 2.1k 171.22
Union Pacific Corporation (UNP) 0.3 $352k 1.4k 251.79
Vanguard World Fds Industrial Etf (VIS) 0.3 $350k 1.7k 203.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $349k 2.3k 151.21
Ishares Tr Russell 3000 Etf (IWV) 0.3 $334k 1.2k 277.41
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $331k 10k 33.15
Devon Energy Corporation (DVN) 0.3 $324k 7.4k 44.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $322k 885.00 363.84
Qualcomm (QCOM) 0.3 $307k 1.7k 182.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $303k 4.6k 65.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $300k 1.8k 166.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $297k 1.8k 163.01
Ishares Tr Modert Alloc Etf (AOM) 0.2 $282k 6.2k 45.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $280k 2.3k 120.33
Wal-Mart Stores (WMT) 0.2 $274k 1.9k 144.74
Oracle Corporation (ORCL) 0.2 $272k 3.1k 87.32
Edwards Lifesciences (EW) 0.2 $270k 2.1k 129.75
Bank of America Corporation (BAC) 0.2 $268k 6.0k 44.47
Linde SHS 0.2 $268k 775.00 345.81
Pfizer (PFE) 0.2 $265k 4.5k 58.99
Goldman Sachs (GS) 0.2 $263k 688.00 382.27
Merck & Co (MRK) 0.2 $261k 3.4k 76.67
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $245k 719.00 340.75
Stanley Black & Decker (SWK) 0.2 $243k 1.3k 188.37
Ishares Tr Us Consum Discre (IYC) 0.2 $243k 2.9k 83.97
Raytheon Technologies Corp (RTX) 0.2 $238k 2.8k 86.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $228k 11k 21.17
Comcast Corp Cl A (CMCSA) 0.2 $227k 4.5k 50.30
Boeing Company (BA) 0.2 $223k 1.1k 200.90
Intel Corporation (INTC) 0.2 $222k 4.3k 51.58
Exxon Mobil Corporation (XOM) 0.2 $220k 3.6k 61.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $213k 10k 20.78
Pepsi (PEP) 0.2 $210k 1.2k 173.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $201k 1.7k 115.19
Cleveland-cliffs (CLF) 0.2 $201k 9.2k 21.81
Invesco Municipal Income Opp Trust (OIA) 0.2 $200k 25k 8.01
Brown Forman Corp CL B (BF.B) 0.2 $200k 2.8k 72.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $170k 11k 14.96