Bluesphere Advisors

Bluesphere Advisors as of Sept. 30, 2022

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.4 $23M 65k 358.65
Ishares Tr Rus 1000 Grw Etf (IWF) 15.8 $16M 75k 210.39
Apple (AAPL) 5.8 $5.8M 42k 138.20
Microsoft Corporation (MSFT) 4.6 $4.6M 20k 232.91
Select Sector Spdr Tr Financial (XLF) 4.3 $4.3M 141k 30.36
Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.7M 39k 95.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $3.0M 60k 50.26
Ishares Tr Us Aer Def Etf (ITA) 2.0 $2.0M 22k 91.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.8M 5.6k 328.32
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.6 $1.6M 176k 8.86
Philip Morris International (PM) 1.3 $1.3M 16k 82.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.2 $1.2M 22k 56.96
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.2M 5.5k 223.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 4.6k 266.90
Meta Platforms Cl A (META) 1.2 $1.2M 9.0k 135.64
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.2M 6.3k 185.17
Ishares Tr Global 100 Etf (IOO) 1.1 $1.1M 19k 59.51
UnitedHealth (UNH) 1.1 $1.1M 2.1k 505.00
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 7.8k 135.20
Advanced Micro Devices (AMD) 1.0 $1.0M 16k 63.37
Amazon (AMZN) 1.0 $992k 8.8k 112.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $974k 23k 41.98
Penske Automotive (PAG) 0.8 $847k 8.6k 98.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $839k 44k 19.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $832k 10k 80.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $753k 3.6k 208.47
Walt Disney Company (DIS) 0.7 $751k 8.0k 94.35
Visa Com Cl A (V) 0.7 $745k 4.2k 177.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $736k 5.8k 127.09
Palo Alto Networks (PANW) 0.7 $721k 4.4k 163.83
At&t (T) 0.6 $612k 40k 15.33
Waste Management (WM) 0.6 $610k 3.8k 160.23
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $568k 20k 27.79
Devon Energy Corporation (DVN) 0.5 $545k 9.1k 60.15
Thermo Fisher Scientific (TMO) 0.5 $545k 1.1k 507.45
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $537k 16k 34.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $528k 4.3k 124.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $518k 14k 36.34
Abbvie (ABBV) 0.5 $500k 3.7k 134.23
Vanguard World Fds Financials Etf (VFH) 0.5 $468k 6.3k 74.51
American Tower Reit (AMT) 0.4 $429k 2.0k 214.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $405k 7.5k 54.27
Lowe's Companies (LOW) 0.4 $393k 2.1k 187.68
Goldman Sachs (GS) 0.4 $388k 1.3k 292.83
Tesla Motors (TSLA) 0.4 $372k 1.4k 265.52
Procter & Gamble Company (PG) 0.3 $346k 2.7k 126.32
Johnson & Johnson (JNJ) 0.3 $335k 2.1k 163.10
Mondelez Intl Cl A (MDLZ) 0.3 $318k 5.8k 54.88
Adobe Systems Incorporated (ADBE) 0.3 $318k 1.2k 275.32
Exxon Mobil Corporation (XOM) 0.3 $315k 3.6k 87.38
Merck & Co (MRK) 0.3 $312k 3.6k 86.05
United Parcel Service CL B (UPS) 0.3 $294k 1.8k 161.63
Bank of America Corporation (BAC) 0.3 $288k 9.5k 30.19
Ishares Tr Tips Bd Etf (TIP) 0.3 $281k 2.7k 104.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $277k 1.7k 165.08
Home Depot (HD) 0.3 $277k 1.0k 276.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $274k 10k 27.44
Union Pacific Corporation (UNP) 0.3 $272k 1.4k 194.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $260k 2.7k 96.12
Verizon Communications (VZ) 0.3 $259k 6.8k 37.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $254k 885.00 287.01
Wal-Mart Stores (WMT) 0.3 $251k 1.9k 129.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $248k 4.6k 53.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $245k 10k 23.90
Vanguard World Fds Industrial Etf (VIS) 0.2 $241k 1.5k 157.31
Raytheon Technologies Corp (RTX) 0.2 $239k 2.9k 81.85
Chevron Corporation (CVX) 0.2 $226k 1.6k 143.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $217k 1.1k 194.79
Linde SHS 0.2 $209k 775.00 269.68
NVIDIA Corporation (NVDA) 0.2 $204k 1.7k 121.43
Altria (MO) 0.2 $204k 5.0k 40.45