Bluesphere Advisors

Bluesphere Advisors as of Sept. 30, 2023

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $31M 72k 429.43
Ishares Tr Rus 1000 Grw Etf (IWF) 17.9 $25M 94k 265.99
Ishares Tr Global 100 Etf (IOO) 4.4 $6.1M 83k 73.24
Microsoft Corporation (MSFT) 4.2 $5.8M 18k 315.74
Vaneck Etf Trust Semiconductr Etf (SMH) 4.2 $5.8M 40k 144.98
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.4M 33k 130.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.2M 11k 392.72
Apple (AAPL) 2.7 $3.8M 22k 171.21
Ishares Tr Us Aer Def Etf (ITA) 2.5 $3.4M 32k 105.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $2.9M 56k 50.89
Vanguard World Fds Health Car Etf (VHT) 1.9 $2.6M 11k 235.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $2.5M 10k 246.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.0M 42k 47.89
Netflix (NFLX) 1.4 $1.9M 5.1k 377.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $1.7M 11k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 4.5k 350.30
Philip Morris International (PM) 1.1 $1.6M 17k 92.58
Penske Automotive (PAG) 1.0 $1.4M 8.6k 167.06
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.4M 9.8k 143.33
UnitedHealth (UNH) 0.9 $1.3M 2.6k 504.20
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 8.2k 155.38
Advanced Micro Devices (AMD) 0.9 $1.2M 12k 102.82
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $1.1M 21k 50.44
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.0k 145.02
Palo Alto Networks (PANW) 0.7 $978k 4.2k 234.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $955k 12k 80.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $929k 19k 50.26
Amazon (AMZN) 0.7 $911k 7.2k 127.12
Visa Com Cl A (V) 0.7 $907k 3.9k 230.01
NVIDIA Corporation (NVDA) 0.6 $824k 1.9k 434.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $818k 19k 42.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $591k 14k 43.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $567k 7.5k 75.66
Waste Management (WM) 0.4 $563k 3.7k 152.44
Abbvie (ABBV) 0.4 $555k 3.7k 149.06
Adobe Systems Incorporated (ADBE) 0.4 $542k 1.1k 509.90
Vanguard World Fds Financials Etf (VFH) 0.4 $533k 6.6k 80.32
Thermo Fisher Scientific (TMO) 0.4 $531k 1.0k 506.17
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $528k 14k 38.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $511k 7.5k 68.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $485k 2.7k 176.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $452k 9.0k 50.18
Walt Disney Company (DIS) 0.3 $431k 5.3k 81.05
Exxon Mobil Corporation (XOM) 0.3 $425k 3.6k 117.57
Mondelez Intl Cl A (MDLZ) 0.3 $406k 5.8k 69.40
Lowe's Companies (LOW) 0.3 $402k 1.9k 207.84
Procter & Gamble Company (PG) 0.3 $401k 2.8k 145.85
Merck & Co (MRK) 0.3 $374k 3.6k 102.95
Goldman Sachs (GS) 0.3 $362k 1.1k 323.57
Home Depot (HD) 0.3 $361k 1.2k 302.16
Devon Energy Corporation (DVN) 0.3 $351k 7.4k 47.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 2.6k 131.85
Oracle Corporation (ORCL) 0.2 $330k 3.1k 105.92
American Tower Reit (AMT) 0.2 $329k 2.0k 164.45
Eli Lilly & Co. (LLY) 0.2 $327k 609.00 537.16
ODP Corp. (ODP) 0.2 $326k 7.1k 46.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $324k 905.00 358.25
Wal-Mart Stores (WMT) 0.2 $321k 2.0k 159.95
Select Sector Spdr Tr Energy (XLE) 0.2 $311k 3.4k 90.40
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $307k 9.9k 31.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $302k 707.00 427.48
Chevron Corporation (CVX) 0.2 $302k 1.8k 168.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $296k 885.00 334.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $292k 4.6k 63.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $287k 1.3k 224.11
Union Pacific Corporation (UNP) 0.2 $285k 1.4k 203.63
Meta Platforms Cl A (META) 0.2 $275k 917.00 300.21
Linde SHS (LIN) 0.2 $261k 700.00 372.35
Vanguard World Fds Industrial Etf (VIS) 0.2 $261k 1.3k 194.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $254k 1.8k 141.69
Johnson & Johnson (JNJ) 0.2 $247k 1.6k 155.70
Deere & Company (DE) 0.2 $238k 630.00 377.57
Altria (MO) 0.2 $222k 5.3k 42.05
Us Bancorp Del Com New (USB) 0.2 $213k 6.4k 33.06
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $212k 6.9k 30.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $212k 991.00 214.19
Raytheon Technologies Corp (RTX) 0.2 $211k 2.9k 71.97
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $207k 6.2k 33.31
Pepsi (PEP) 0.1 $205k 1.2k 169.50
FedEx Corporation (FDX) 0.1 $204k 768.00 264.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 2.9k 68.43
At&t (T) 0.1 $152k 10k 15.02
Cnh Indl N V SHS (CNH) 0.1 $150k 12k 12.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $150k 10k 14.62