Bluesphere Advisors

Bluesphere Advisors as of March 31, 2024

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 93 positions in its portfolio as reported in the March 2024 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 $40M 75k 525.73
Ishares Tr Rus 1000 Grw Etf (IWF) 18.3 $33M 98k 337.05
Vaneck Etf Trust Semiconductr Etf (SMH) 5.1 $9.2M 41k 224.99
Microsoft Corporation (MSFT) 4.2 $7.7M 18k 420.73
Ishares Tr Global 100 Etf (IOO) 4.1 $7.4M 83k 89.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $5.8M 12k 480.71
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.3M 35k 150.93
Ishares Tr Us Aer Def Etf (ITA) 2.6 $4.8M 36k 131.93
Apple (AAPL) 2.0 $3.6M 21k 171.48
Vanguard World Health Car Etf (VHT) 1.8 $3.3M 12k 270.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $3.1M 10k 304.70
Netflix (NFLX) 1.7 $3.0M 5.0k 607.33
NVIDIA Corporation (NVDA) 1.5 $2.6M 2.9k 903.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $2.2M 12k 180.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.1M 41k 51.06
Advanced Micro Devices (AMD) 1.1 $2.0M 11k 180.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $2.0M 42k 48.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.8M 10k 175.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.9k 420.52
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 8.3k 182.62
Amazon (AMZN) 0.8 $1.4M 7.8k 180.38
Palo Alto Networks (PANW) 0.8 $1.4M 4.9k 284.13
Penske Automotive (PAG) 0.7 $1.3M 8.1k 161.99
Philip Morris International (PM) 0.7 $1.2M 14k 91.62
UnitedHealth (UNH) 0.7 $1.2M 2.4k 494.72
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $1.1M 21k 52.46
Visa Com Cl A (V) 0.6 $1.1M 3.9k 279.09
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.1k 200.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.0M 17k 61.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $964k 12k 81.78
Eli Lilly & Co. (LLY) 0.5 $941k 1.2k 777.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $864k 1.9k 443.92
Waste Management (WM) 0.5 $848k 4.0k 213.15
Harbor Etf Trust Long Term Grower (WINN) 0.4 $797k 34k 23.47
Vanguard World Financials Etf (VFH) 0.4 $771k 7.5k 102.39
Abbvie (ABBV) 0.4 $694k 3.8k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $677k 4.4k 152.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $647k 7.5k 86.67
Walt Disney Company (DIS) 0.3 $620k 5.1k 122.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $610k 7.1k 86.48
Thermo Fisher Scientific (TMO) 0.3 $610k 1.0k 581.21
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.3 $578k 13k 46.18
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $551k 20k 28.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $527k 2.5k 210.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $526k 11k 50.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $513k 1.3k 397.76
Wal-Mart Stores (WMT) 0.3 $507k 8.4k 60.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $507k 8.7k 58.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $505k 3.0k 169.37
Goldman Sachs (GS) 0.3 $499k 1.2k 417.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $499k 23k 22.06
Lowe's Companies (LOW) 0.3 $493k 1.9k 254.73
Adobe Systems Incorporated (ADBE) 0.3 $485k 961.00 504.60
Merck & Co (MRK) 0.3 $480k 3.6k 131.95
Home Depot (HD) 0.3 $463k 1.2k 383.60
Constellation Brands Cl A (STZ) 0.3 $462k 1.7k 271.76
Procter & Gamble Company (PG) 0.2 $447k 2.8k 162.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $436k 13k 34.68
Mondelez Intl Cl A (MDLZ) 0.2 $414k 5.9k 70.00
Exxon Mobil Corporation (XOM) 0.2 $402k 3.5k 116.23
American Tower Reit (AMT) 0.2 $395k 2.0k 197.59
Oracle Corporation (ORCL) 0.2 $391k 3.1k 125.61
Meta Platforms Cl A (META) 0.2 $387k 797.00 485.65
ODP Corp. (ODP) 0.2 $374k 7.1k 53.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $370k 707.00 523.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $356k 1.4k 260.71
Block Cl A (SQ) 0.2 $351k 4.1k 84.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $351k 4.6k 76.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $347k 1.3k 270.72
Union Pacific Corporation (UNP) 0.2 $344k 1.4k 245.93
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $334k 9.4k 35.60
Vanguard World Industrial Etf (VIS) 0.2 $330k 1.4k 244.12
Linde SHS (LIN) 0.2 $325k 700.00 464.32
Vanguard World Inf Tech Etf (VGT) 0.2 $301k 574.00 523.94
Raytheon Technologies Corp (RTX) 0.2 $296k 3.0k 97.54
Motorola Solutions Com New (MSI) 0.2 $289k 814.00 354.98
Hartford Financial Services (HIG) 0.2 $279k 2.7k 103.05
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $271k 2.5k 106.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $262k 4.5k 58.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $249k 2.9k 84.43
Chevron Corporation (CVX) 0.1 $248k 1.6k 157.74
Marathon Petroleum Corp (MPC) 0.1 $247k 1.2k 201.50
Johnson & Johnson (JNJ) 0.1 $246k 1.6k 158.16
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $244k 6.2k 39.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $228k 4.5k 50.45
Broadcom (AVGO) 0.1 $225k 170.00 1325.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 966.00 228.58
Pepsi (PEP) 0.1 $212k 1.2k 174.96
Charles Schwab Corporation (SCHW) 0.1 $210k 2.9k 72.34
Ishares Msci Brazil Etf (EWZ) 0.1 $208k 6.4k 32.42
Marsh & McLennan Companies (MMC) 0.1 $206k 1.0k 205.98
United Parcel Service CL B (UPS) 0.1 $204k 1.4k 148.63
Cnh Indl N V SHS (CNH) 0.1 $161k 12k 12.96