Bluesphere Advisors

Bluesphere Advisors as of March 31, 2023

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.7 $29M 70k 411.08
Ishares Tr Rus 1000 Grw Etf (IWF) 17.8 $22M 88k 244.33
Ishares Tr Global 100 Etf (IOO) 4.8 $5.8M 82k 70.06
Microsoft Corporation (MSFT) 4.5 $5.4M 19k 288.31
Apple (AAPL) 3.0 $3.6M 22k 164.90
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.5M 34k 103.73
Ishares Tr Us Aer Def Etf (ITA) 2.5 $3.0M 26k 115.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $2.5M 49k 50.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.4M 6.4k 376.05
Vanguard World Fds Health Car Etf (VHT) 1.7 $2.0M 8.6k 238.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $2.0M 69k 29.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $2.0M 42k 48.79
Netflix (NFLX) 1.5 $1.8M 5.1k 345.48
Philip Morris International (PM) 1.4 $1.7M 17k 97.25
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.6M 6.0k 263.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 4.6k 308.74
Advanced Micro Devices (AMD) 1.1 $1.3M 14k 98.01
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 8.1k 154.02
Penske Automotive (PAG) 1.0 $1.2M 8.6k 141.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.1M 7.6k 146.70
UnitedHealth (UNH) 0.9 $1.0M 2.2k 472.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $984k 20k 48.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $969k 12k 82.16
Visa Com Cl A (V) 0.8 $946k 4.2k 225.46
JPMorgan Chase & Co. (JPM) 0.8 $914k 7.0k 130.31
Palo Alto Networks (PANW) 0.7 $879k 4.4k 199.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $821k 5.9k 140.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $775k 15k 52.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $695k 8.4k 83.04
At&t (T) 0.5 $659k 34k 19.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $638k 2.8k 230.47
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $627k 20k 30.68
Amazon (AMZN) 0.5 $613k 5.9k 103.29
Thermo Fisher Scientific (TMO) 0.5 $605k 1.0k 576.37
Waste Management (WM) 0.5 $603k 3.7k 163.17
Abbvie (ABBV) 0.5 $594k 3.7k 159.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $585k 30k 19.78
Walt Disney Company (DIS) 0.5 $569k 5.7k 100.13
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $547k 13k 40.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $490k 11k 45.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $469k 7.5k 62.89
Devon Energy Corporation (DVN) 0.4 $459k 9.1k 50.61
Vanguard World Fds Financials Etf (VFH) 0.4 $455k 5.8k 77.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $453k 9.0k 50.32
NVIDIA Corporation (NVDA) 0.4 $453k 1.6k 277.77
Goldman Sachs (GS) 0.4 $435k 1.3k 327.11
Adobe Systems Incorporated (ADBE) 0.4 $423k 1.1k 385.37
American Tower Reit (AMT) 0.3 $409k 2.0k 204.34
Procter & Gamble Company (PG) 0.3 $408k 2.7k 148.68
Mondelez Intl Cl A (MDLZ) 0.3 $404k 5.8k 69.72
Exxon Mobil Corporation (XOM) 0.3 $396k 3.6k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $393k 2.2k 178.36
Lowe's Companies (LOW) 0.3 $387k 1.9k 199.97
Merck & Co (MRK) 0.3 $386k 3.6k 106.40
Home Depot (HD) 0.3 $353k 1.2k 295.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $310k 3.0k 104.00
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $302k 10k 30.23
Wal-Mart Stores (WMT) 0.2 $295k 2.0k 147.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $294k 885.00 332.62
Oracle Corporation (ORCL) 0.2 $289k 3.1k 92.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $287k 4.6k 62.34
Raytheon Technologies Corp (RTX) 0.2 $286k 2.9k 97.95
PG&E Corporation (PCG) 0.2 $283k 18k 16.17
Union Pacific Corporation (UNP) 0.2 $281k 1.4k 201.26
Chevron Corporation (CVX) 0.2 $266k 1.6k 163.16
United Parcel Service CL B (UPS) 0.2 $263k 1.4k 193.99
Deere & Company (DE) 0.2 $260k 630.00 413.03
Vanguard World Fds Industrial Etf (VIS) 0.2 $254k 1.3k 190.50
Johnson & Johnson (JNJ) 0.2 $251k 1.6k 155.03
Linde SHS (LIN) 0.2 $249k 700.00 355.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $243k 10k 23.74
Altria (MO) 0.2 $230k 5.2k 44.62
Pepsi (PEP) 0.2 $221k 1.2k 182.34
FedEx Corporation (FDX) 0.2 $215k 940.00 228.49
Qualcomm (QCOM) 0.2 $214k 1.7k 127.58
Eli Lilly & Co. (LLY) 0.2 $208k 607.00 343.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $205k 947.00 216.31
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $204k 6.9k 29.40
Cnh Indl N V SHS (CNHI) 0.2 $190k 12k 15.27