Bluesphere Advisors

Bluesphere Advisors as of Dec. 31, 2022

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $26M 68k 384.21
Ishares Tr Rus 1000 Grw Etf (IWF) 16.5 $19M 87k 214.24
Select Sector Spdr Tr Financial (XLF) 4.2 $4.8M 139k 34.20
Microsoft Corporation (MSFT) 4.0 $4.5M 19k 239.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $3.8M 77k 50.33
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.2M 36k 88.23
Ishares Tr Us Aer Def Etf (ITA) 2.6 $2.9M 26k 111.86
Apple (AAPL) 2.5 $2.8M 22k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.1M 5.8k 351.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.0M 42k 48.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $2.0M 69k 28.89
Vanguard World Fds Health Car Etf (VHT) 1.7 $1.9M 7.6k 248.05
Philip Morris International (PM) 1.5 $1.7M 17k 101.21
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.4 $1.6M 167k 9.67
Netflix (NFLX) 1.4 $1.5M 5.2k 294.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 4.6k 308.87
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.2M 8.1k 151.85
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.2M 5.9k 202.94
Ishares Tr Global 100 Etf (IOO) 1.0 $1.1M 18k 64.05
UnitedHealth (UNH) 1.0 $1.1M 2.1k 530.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.0M 23k 44.98
Penske Automotive (PAG) 0.9 $989k 8.6k 114.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $957k 12k 81.17
Advanced Micro Devices (AMD) 0.8 $888k 14k 64.77
Visa Com Cl A (V) 0.8 $872k 4.2k 207.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $776k 5.5k 140.06
Amazon (AMZN) 0.6 $702k 8.4k 84.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $700k 8.5k 82.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $655k 14k 47.19
At&t (T) 0.6 $636k 35k 18.41
Palo Alto Networks (PANW) 0.5 $614k 4.4k 139.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $604k 30k 19.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $604k 4.5k 132.87
Abbvie (ABBV) 0.5 $602k 3.7k 161.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $598k 20k 29.25
Waste Management (WM) 0.5 $580k 3.7k 156.88
Thermo Fisher Scientific (TMO) 0.5 $578k 1.0k 550.69
Devon Energy Corporation (DVN) 0.5 $557k 9.1k 61.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $548k 2.6k 210.93
Goldman Sachs (GS) 0.5 $544k 1.6k 343.38
Vanguard World Fds Financials Etf (VFH) 0.5 $524k 6.3k 82.73
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $503k 14k 36.41
Walt Disney Company (DIS) 0.4 $494k 5.7k 86.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $451k 9.0k 50.13
American Tower Reit (AMT) 0.4 $424k 2.0k 211.86
Procter & Gamble Company (PG) 0.4 $416k 2.7k 151.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $411k 7.5k 55.12
Merck & Co (MRK) 0.4 $403k 3.6k 110.94
Exxon Mobil Corporation (XOM) 0.4 $398k 3.6k 110.31
Lowe's Companies (LOW) 0.3 $393k 2.0k 199.24
Mondelez Intl Cl A (MDLZ) 0.3 $385k 5.8k 66.65
Home Depot (HD) 0.3 $378k 1.2k 315.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $373k 976.00 382.43
Adobe Systems Incorporated (ADBE) 0.3 $369k 1.1k 336.53
Select Sector Spdr Tr Energy (XLE) 0.3 $366k 4.2k 87.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $365k 2.1k 174.38
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $347k 3.7k 93.44
Johnson & Johnson (JNJ) 0.3 $333k 1.9k 176.63
Bank of America Corporation (BAC) 0.3 $309k 9.3k 33.12
Raytheon Technologies Corp (RTX) 0.3 $295k 2.9k 100.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $293k 885.00 331.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $290k 10k 29.01
Union Pacific Corporation (UNP) 0.3 $290k 1.4k 207.07
Chevron Corporation (CVX) 0.3 $283k 1.6k 179.49
Vanguard World Fds Industrial Etf (VIS) 0.3 $282k 1.5k 182.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $278k 4.6k 60.36
United Parcel Service CL B (UPS) 0.2 $277k 1.6k 173.84
Wal-Mart Stores (WMT) 0.2 $275k 1.9k 141.79
Deere & Company (DE) 0.2 $270k 630.00 428.89
Oracle Corporation (ORCL) 0.2 $255k 3.1k 81.74
Linde SHS 0.2 $253k 775.00 326.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $253k 10k 24.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k 2.8k 88.73
NVIDIA Corporation (NVDA) 0.2 $246k 1.7k 146.14
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.8k 134.10
Altria (MO) 0.2 $233k 5.1k 45.71
Eli Lilly & Co. (LLY) 0.2 $221k 605.00 365.68
Pepsi (PEP) 0.2 $219k 1.2k 180.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $204k 4.9k 41.97
Cnh Indl N V SHS (CNH) 0.2 $200k 12k 16.06