Bluesphere Advisors

Bluesphere Advisors as of Sept. 30, 2024

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 99 positions in its portfolio as reported in the September 2024 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 $45M 78k 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 11.9 $24M 64k 375.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.6 $11M 51k 220.05
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $10M 41k 245.45
Microsoft Corporation (MSFT) 4.2 $8.5M 20k 430.30
Ishares Tr Global 100 Etf (IOO) 4.0 $8.2M 82k 99.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.4M 12k 527.68
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.7M 35k 165.85
Ishares Tr Us Aer Def Etf (ITA) 2.8 $5.7M 38k 149.64
Apple (AAPL) 2.6 $5.2M 22k 233.00
NVIDIA Corporation (NVDA) 2.4 $4.9M 41k 121.44
Blackrock Etf Trust Ii Flexible Income (BINC) 2.0 $4.1M 76k 53.53
Vanguard World Health Car Etf (VHT) 1.8 $3.6M 13k 282.20
Netflix (NFLX) 1.7 $3.4M 4.8k 709.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $2.4M 7.1k 345.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $2.2M 12k 190.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 4.0k 460.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.8M 36k 51.04
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.8M 9.2k 198.06
Philip Morris International (PM) 0.9 $1.8M 15k 121.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 8.9k 181.98
Palo Alto Networks (PANW) 0.7 $1.4M 4.2k 341.80
UnitedHealth (UNH) 0.7 $1.3M 2.3k 584.73
Amazon (AMZN) 0.7 $1.3M 7.1k 186.33
Penske Automotive (PAG) 0.6 $1.3M 8.1k 162.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 18k 67.51
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 5.9k 210.85
Vanguard World Utilities Etf (VPU) 0.6 $1.1M 6.5k 174.05
Visa Com Cl A (V) 0.5 $1.1M 3.9k 274.95
M&T Bank Corporation (MTB) 0.5 $990k 5.6k 178.12
Oracle Corporation (ORCL) 0.5 $985k 5.8k 170.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $985k 10k 97.42
Eli Lilly & Co. (LLY) 0.4 $856k 966.00 885.69
Waste Management (WM) 0.4 $826k 4.0k 207.60
Home Depot (HD) 0.4 $813k 2.0k 405.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $806k 4.5k 179.16
Meta Platforms Cl A (META) 0.4 $805k 1.4k 572.57
Vanguard World Financials Etf (VFH) 0.4 $778k 7.1k 109.90
Wal-Mart Stores (WMT) 0.4 $773k 9.6k 80.75
Abbvie (ABBV) 0.4 $753k 3.8k 197.45
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $749k 25k 30.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $729k 7.5k 96.52
Advanced Micro Devices (AMD) 0.3 $681k 4.2k 164.08
Thermo Fisher Scientific (TMO) 0.3 $649k 1.0k 618.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $648k 3.9k 167.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $634k 1.3k 488.20
Citizens Financial (CFG) 0.3 $622k 15k 41.07
TJX Companies (TJX) 0.3 $618k 5.3k 117.54
Procter & Gamble Company (PG) 0.3 $547k 3.2k 173.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $546k 1.3k 423.12
Walt Disney Company (DIS) 0.3 $543k 5.6k 96.18
Lowe's Companies (LOW) 0.3 $524k 1.9k 270.85
Exxon Mobil Corporation (XOM) 0.3 $508k 4.3k 117.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $489k 9.3k 52.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $483k 2.2k 220.84
Merck & Co (MRK) 0.2 $475k 4.2k 113.57
Mondelez Intl Cl A (MDLZ) 0.2 $472k 6.4k 73.67
American Tower Reit (AMT) 0.2 $465k 2.0k 232.56
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $448k 7.4k 60.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $447k 8.5k 52.86
Goldman Sachs (GS) 0.2 $444k 896.00 495.11
Harbor Etf Trust Long Term Grower (WINN) 0.2 $425k 17k 25.61
Adobe Systems Incorporated (ADBE) 0.2 $412k 796.00 517.78
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $406k 8.5k 47.69
Motorola Solutions Com New (MSI) 0.2 $400k 890.00 449.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $398k 1.4k 283.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $396k 6.3k 62.69
Constellation Energy (CEG) 0.2 $385k 1.5k 260.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $383k 4.6k 83.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $381k 1.4k 280.47
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $371k 9.4k 39.46
Raytheon Technologies Corp (RTX) 0.2 $368k 3.0k 121.17
Qualcomm (QCOM) 0.2 $365k 2.1k 170.09
Uber Technologies (UBER) 0.2 $361k 4.8k 75.16
Vanguard World Industrial Etf (VIS) 0.2 $353k 1.4k 260.15
Union Pacific Corporation (UNP) 0.2 $345k 1.4k 246.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $335k 1.4k 243.06
Linde SHS (LIN) 0.2 $334k 700.00 476.86
Vanguard World Inf Tech Etf (VGT) 0.2 $329k 561.00 586.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $322k 9.0k 35.91
Johnson & Johnson (JNJ) 0.2 $319k 2.0k 162.02
Hartford Financial Services (HIG) 0.2 $319k 2.7k 117.61
Broadcom (AVGO) 0.2 $310k 1.8k 172.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $301k 1.1k 267.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $284k 3.0k 95.74
Vertiv Holdings Com Cl A (VRT) 0.1 $280k 2.8k 99.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $279k 1.2k 237.16
Block Cl A (SQ) 0.1 $278k 4.1k 67.13
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $260k 6.2k 41.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 451.00 573.76
Chevron Corporation (CVX) 0.1 $243k 1.6k 147.28
Marsh & McLennan Companies (MMC) 0.1 $223k 1.0k 223.09
Comcast Corp Cl A (CMCSA) 0.1 $219k 5.2k 41.77
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $219k 7.2k 30.20
Ea Series Trust Astoria Us Equal (ROE) 0.1 $214k 6.9k 30.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $213k 5.9k 35.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.1k 189.78
Provident Financial Services (PFS) 0.1 $186k 10k 18.56
Kearny Finl Corp Md (KRNY) 0.0 $95k 14k 6.87