Bluesphere Advisors

Bluesphere Advisors as of June 30, 2024

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.3 $42M 76k 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 18.6 $37M 100k 364.51
Vaneck Etf Trust Semiconductr Etf (SMH) 5.5 $11M 41k 260.70
Microsoft Corporation (MSFT) 4.4 $8.6M 19k 446.94
Ishares Tr Global 100 Etf (IOO) 4.1 $8.0M 82k 96.58
Alphabet Cap Stk Cl A (GOOGL) 3.3 $6.4M 35k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $6.2M 12k 500.12
Ishares Tr Us Aer Def Etf (ITA) 2.5 $4.9M 37k 132.05
Apple (AAPL) 2.5 $4.8M 23k 210.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $3.8M 11k 333.46
NVIDIA Corporation (NVDA) 1.9 $3.7M 30k 123.54
Vanguard World Health Car Etf (VHT) 1.7 $3.3M 12k 266.00
Netflix (NFLX) 1.6 $3.2M 4.8k 674.88
Blackrock Etf Trust Ii Flexible Income (BINC) 1.4 $2.7M 52k 52.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.0M 39k 51.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $2.0M 11k 175.77
Advanced Micro Devices (AMD) 0.9 $1.8M 11k 162.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.7M 10k 168.78
Palo Alto Networks (PANW) 0.8 $1.7M 4.9k 339.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.0k 406.80
Amazon (AMZN) 0.8 $1.5M 7.9k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 8.3k 182.56
Philip Morris International (PM) 0.8 $1.5M 15k 101.33
Harbor Etf Trust Long Term Grower (WINN) 0.7 $1.3M 53k 25.29
Penske Automotive (PAG) 0.6 $1.2M 8.1k 149.03
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 5.9k 202.27
UnitedHealth (UNH) 0.6 $1.2M 2.3k 509.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 18k 64.00
Visa Com Cl A (V) 0.5 $1.0M 3.9k 262.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $910k 1.9k 479.17
Walt Disney Company (DIS) 0.4 $882k 8.9k 99.29
Eli Lilly & Co. (LLY) 0.4 $860k 950.00 905.28
Waste Management (WM) 0.4 $849k 4.0k 213.34
M&T Bank Corporation (MTB) 0.4 $841k 5.6k 151.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $708k 7.5k 93.81
Home Depot (HD) 0.4 $691k 2.0k 344.24
Abbvie (ABBV) 0.3 $654k 3.8k 171.51
Vanguard World Financials Etf (VFH) 0.3 $652k 6.5k 99.88
Wal-Mart Stores (WMT) 0.3 $648k 9.6k 67.71
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $630k 23k 27.67
TJX Companies (TJX) 0.3 $588k 5.3k 110.10
Merck & Co (MRK) 0.3 $584k 4.7k 123.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $581k 6.9k 83.76
Thermo Fisher Scientific (TMO) 0.3 $580k 1.0k 553.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $546k 3.0k 183.45
Citizens Financial (CFG) 0.3 $546k 15k 36.03
Procter & Gamble Company (PG) 0.3 $521k 3.2k 164.95
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.3 $519k 11k 45.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $516k 2.5k 202.91
Adobe Systems Incorporated (ADBE) 0.3 $507k 912.00 555.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $505k 1.3k 391.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $501k 23k 22.15
Meta Platforms Cl A (META) 0.3 $498k 988.00 504.33
Exxon Mobil Corporation (XOM) 0.2 $484k 4.2k 115.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $477k 2.9k 164.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $475k 8.7k 54.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $456k 9.2k 49.42
Oracle Corporation (ORCL) 0.2 $440k 3.1k 141.20
Constellation Brands Cl A (STZ) 0.2 $437k 1.7k 257.28
Citigroup Com New (C) 0.2 $430k 6.8k 63.46
Qualcomm (QCOM) 0.2 $428k 2.1k 199.22
Lowe's Companies (LOW) 0.2 $427k 1.9k 220.46
Mondelez Intl Cl A (MDLZ) 0.2 $413k 6.3k 65.44
Goldman Sachs (GS) 0.2 $394k 870.00 452.32
American Tower Reit (AMT) 0.2 $389k 2.0k 194.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $385k 707.00 544.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $359k 4.6k 78.05
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $357k 9.4k 37.98
Motorola Solutions Com New (MSI) 0.2 $355k 920.00 385.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $352k 10k 34.01
Uber Technologies (UBER) 0.2 $349k 4.8k 72.68
Vanguard World Inf Tech Etf (VGT) 0.2 $331k 574.00 576.15
Vanguard World Industrial Etf (VIS) 0.2 $318k 1.4k 235.19
Union Pacific Corporation (UNP) 0.2 $316k 1.4k 226.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $312k 305.00 1022.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $310k 1.2k 262.48
Linde SHS (LIN) 0.2 $307k 700.00 438.81
Raytheon Technologies Corp (RTX) 0.2 $305k 3.0k 100.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $290k 1.2k 250.12
Johnson & Johnson (JNJ) 0.1 $288k 2.0k 146.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $284k 4.9k 57.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k 3.0k 92.55
Hartford Financial Services (HIG) 0.1 $272k 2.7k 100.54
Block Cl A (SQ) 0.1 $267k 4.1k 64.49
Chevron Corporation (CVX) 0.1 $258k 1.6k 156.44
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $252k 6.2k 40.64
Live Nation Entertainment (LYV) 0.1 $247k 2.6k 93.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.1k 218.03
Charles Schwab Corporation (SCHW) 0.1 $214k 2.9k 73.69
Marathon Petroleum Corp (MPC) 0.1 $213k 1.2k 173.48
Marsh & McLennan Companies (MMC) 0.1 $211k 1.0k 210.72
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $211k 7.2k 29.04
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.3k 39.16
Pepsi (PEP) 0.1 $209k 1.3k 164.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $205k 5.9k 34.66
Provident Financial Services (PFS) 0.1 $144k 10k 14.35
Kearny Finl Corp Md (KRNY) 0.0 $85k 14k 6.15