Bluesphere Advisors

Bluesphere Advisors as of June 30, 2023

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $31M 70k 445.71
Ishares Tr Rus 1000 Grw Etf (IWF) 17.5 $25M 91k 275.18
Microsoft Corporation (MSFT) 4.4 $6.4M 19k 340.53
Ishares Tr Global 100 Etf (IOO) 4.3 $6.1M 81k 76.06
Vaneck Etf Trust Semiconductr Etf (SMH) 4.2 $6.0M 39k 152.25
Apple (AAPL) 3.0 $4.3M 22k 193.97
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.0M 34k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.0M 9.8k 407.27
Ishares Tr Us Aer Def Etf (ITA) 2.6 $3.8M 32k 116.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $2.8M 11k 254.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $2.5M 49k 50.82
Vanguard World Fds Health Car Etf (VHT) 1.7 $2.5M 10k 244.82
Netflix (NFLX) 1.6 $2.2M 5.1k 440.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $2.0M 69k 28.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.0M 42k 48.06
Philip Morris International (PM) 1.2 $1.7M 17k 97.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $1.6M 10k 155.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 4.6k 341.00
Penske Automotive (PAG) 1.0 $1.4M 8.6k 166.63
Advanced Micro Devices (AMD) 1.0 $1.4M 12k 113.91
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 8.4k 162.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.3M 8.8k 148.83
UnitedHealth (UNH) 0.8 $1.1M 2.4k 480.64
Palo Alto Networks (PANW) 0.7 $1.1M 4.2k 255.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.1M 20k 52.11
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.0k 145.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $956k 12k 81.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $938k 18k 51.16
Amazon (AMZN) 0.7 $934k 7.2k 130.36
Visa Com Cl A (V) 0.7 $932k 3.9k 237.48
NVIDIA Corporation (NVDA) 0.6 $823k 1.9k 423.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $669k 20k 32.71
Waste Management (WM) 0.4 $641k 3.7k 173.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $618k 7.4k 83.56
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $581k 14k 41.82
Thermo Fisher Scientific (TMO) 0.4 $547k 1.0k 521.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $528k 7.5k 70.76
Adobe Systems Incorporated (ADBE) 0.4 $520k 1.1k 488.99
Walt Disney Company (DIS) 0.4 $508k 5.7k 89.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $505k 11k 46.18
Abbvie (ABBV) 0.4 $502k 3.7k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $484k 2.6k 187.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $451k 9.0k 50.14
Devon Energy Corporation (DVN) 0.3 $438k 9.1k 48.34
Lowe's Companies (LOW) 0.3 $437k 1.9k 225.70
Vanguard World Fds Financials Etf (VFH) 0.3 $431k 5.3k 81.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $427k 1.2k 369.53
Mondelez Intl Cl A (MDLZ) 0.3 $425k 5.8k 72.94
Merck & Co (MRK) 0.3 $419k 3.6k 115.40
Procter & Gamble Company (PG) 0.3 $417k 2.7k 151.75
American Tower Reit (AMT) 0.3 $388k 2.0k 193.94
Exxon Mobil Corporation (XOM) 0.3 $388k 3.6k 107.25
Goldman Sachs (GS) 0.3 $379k 1.2k 322.54
Home Depot (HD) 0.3 $371k 1.2k 310.64
Oracle Corporation (ORCL) 0.3 $371k 3.1k 119.09
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $317k 10k 31.78
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $316k 6.2k 50.77
Wal-Mart Stores (WMT) 0.2 $315k 2.0k 157.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 2.6k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 707.00 443.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $307k 4.6k 66.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $304k 885.00 343.85
Raytheon Technologies Corp (RTX) 0.2 $287k 2.9k 97.98
Union Pacific Corporation (UNP) 0.2 $286k 1.4k 204.62
Eli Lilly & Co. (LLY) 0.2 $285k 608.00 468.98
Vanguard World Fds Industrial Etf (VIS) 0.2 $274k 1.3k 205.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $272k 15k 18.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $269k 1.8k 149.64
Johnson & Johnson (JNJ) 0.2 $268k 1.6k 165.51
Linde SHS (LIN) 0.2 $267k 700.00 381.08
Chevron Corporation (CVX) 0.2 $256k 1.6k 157.35
Deere & Company (DE) 0.2 $255k 630.00 405.37
Altria (MO) 0.2 $236k 5.2k 45.30
Meta Platforms Cl A (META) 0.2 $235k 817.00 286.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $233k 10k 22.70
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $226k 510.00 442.59
Pepsi (PEP) 0.2 $224k 1.2k 185.28
United Parcel Service CL B (UPS) 0.2 $223k 1.2k 179.25
FedEx Corporation (FDX) 0.2 $219k 882.00 247.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $218k 948.00 229.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $214k 6.9k 30.90
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $212k 6.2k 34.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 2.9k 70.49
At&t (T) 0.1 $198k 12k 15.95
Cnh Indl N V SHS (CNH) 0.1 $179k 12k 14.40