Bluesphere Advisors

Bluesphere Advisors as of March 31, 2022

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.5 $17M 62k 277.63
Ishares Tr Core S&p500 Etf (IVV) 8.9 $11M 23k 453.69
Apple (AAPL) 6.5 $7.7M 44k 174.62
Microsoft Corporation (MSFT) 5.1 $6.0M 20k 308.34
Select Sector Spdr Tr Financial (XLF) 4.8 $5.7M 149k 38.32
Alphabet Cap Stk Cl A (GOOGL) 4.6 $5.4M 2.0k 2781.47
FedEx Corporation (FDX) 4.2 $5.0M 22k 231.40
Amazon (AMZN) 3.9 $4.7M 1.4k 3258.92
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $3.1M 12k 269.82
Advanced Micro Devices (AMD) 2.4 $2.8M 26k 109.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.5M 6.1k 415.20
Meta Platforms Cl A (META) 1.8 $2.1M 9.6k 222.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.5 $1.8M 28k 64.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.6M 5.8k 275.63
Ishares Tr Us Aer Def Etf (ITA) 1.2 $1.4M 13k 110.80
Ishares Tr Global 100 Etf (IOO) 1.1 $1.4M 18k 76.03
Philip Morris International (PM) 1.1 $1.3M 14k 93.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.3M 25k 53.12
Walt Disney Company (DIS) 1.1 $1.3M 9.5k 137.21
General Motors Company (GM) 1.0 $1.2M 28k 43.74
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 7.4k 162.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 10k 108.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.1M 6.6k 165.66
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.1M 4.3k 254.46
UnitedHealth (UNH) 0.9 $1.0M 2.0k 509.83
At&t (T) 0.8 $957k 41k 23.62
Visa Com Cl A (V) 0.8 $935k 4.2k 221.83
Penske Automotive (PAG) 0.7 $837k 8.9k 93.77
Vanguard World Fds Financials Etf (VFH) 0.7 $827k 8.9k 93.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.7 $817k 17k 48.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $815k 17k 48.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $766k 2.2k 352.83
Tesla Motors (TSLA) 0.6 $749k 695.00 1077.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $715k 4.7k 150.78
Adobe Systems Incorporated (ADBE) 0.6 $664k 1.5k 455.42
Thermo Fisher Scientific (TMO) 0.5 $634k 1.1k 590.32
NVIDIA Corporation (NVDA) 0.5 $628k 2.3k 273.04
Ishares Tr Tips Bd Etf (TIP) 0.5 $609k 4.9k 124.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $605k 20k 30.05
Abbvie (ABBV) 0.5 $604k 3.7k 162.15
Waste Management (WM) 0.5 $603k 3.8k 158.39
Carnival Corp Common Stock (CCL) 0.5 $537k 27k 20.21
Devon Energy Corporation (DVN) 0.5 $536k 9.1k 59.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $510k 2.1k 248.18
American Tower Reit (AMT) 0.4 $502k 2.0k 251.00
United Parcel Service CL B (UPS) 0.4 $491k 2.3k 214.50
Lowe's Companies (LOW) 0.4 $483k 2.4k 202.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $480k 172.00 2790.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $462k 18k 26.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $441k 976.00 451.84
Select Sector Spdr Tr Energy (XLE) 0.4 $421k 5.5k 76.46
Procter & Gamble Company (PG) 0.4 $418k 2.7k 152.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $387k 1.9k 205.31
Union Pacific Corporation (UNP) 0.3 $382k 1.4k 273.25
Verizon Communications (VZ) 0.3 $371k 7.3k 50.96
Johnson & Johnson (JNJ) 0.3 $370k 2.1k 177.37
Mondelez Intl Cl A (MDLZ) 0.3 $364k 5.8k 62.73
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $356k 855.00 416.37
Vanguard World Fds Industrial Etf (VIS) 0.3 $336k 1.7k 194.44
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $327k 10k 32.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $324k 1.3k 256.13
Ishares Tr Russell 3000 Etf (IWV) 0.3 $316k 1.2k 262.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $312k 861.00 362.37
JPMorgan Chase & Co. (JPM) 0.3 $310k 2.3k 136.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $307k 885.00 346.89
Bank of America Corporation (BAC) 0.3 $307k 7.4k 41.24
Home Depot (HD) 0.3 $300k 1.0k 299.10
Cleveland-cliffs (CLF) 0.3 $297k 9.2k 32.22
Exxon Mobil Corporation (XOM) 0.3 $297k 3.6k 82.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $293k 4.6k 63.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $287k 1.8k 157.52
Wal-Mart Stores (WMT) 0.2 $282k 1.9k 148.89
Merck & Co (MRK) 0.2 $279k 3.4k 81.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $279k 3.6k 76.52
Raytheon Technologies Corp (RTX) 0.2 $274k 2.8k 98.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $265k 1.6k 161.29
Oracle Corporation (ORCL) 0.2 $258k 3.1k 82.83
Qualcomm (QCOM) 0.2 $257k 1.7k 152.98
Chevron Corporation (CVX) 0.2 $256k 1.6k 162.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $248k 2.3k 106.58
Linde SHS 0.2 $248k 775.00 320.00
Edwards Lifesciences (EW) 0.2 $245k 2.1k 117.73
Goldman Sachs (GS) 0.2 $244k 738.00 330.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $234k 11k 21.50
Pfizer (PFE) 0.2 $233k 4.5k 51.87
Altria (MO) 0.2 $225k 4.3k 52.25
Intel Corporation (INTC) 0.2 $217k 4.4k 49.61
Boeing Company (BA) 0.2 $213k 1.1k 191.89
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $211k 6.6k 31.75
Comcast Corp Cl A (CMCSA) 0.2 $211k 4.5k 46.73
Pepsi (PEP) 0.2 $202k 1.2k 167.08
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $201k 6.2k 32.42
Invesco Municipal Income Opp Trust (OIA) 0.1 $177k 25k 7.09