Bluesphere Advisors

Bluesphere Advisors as of Dec. 31, 2024

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.4 $46M 78k 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 12.7 $26M 65k 401.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.6 $11M 49k 235.27
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $9.7M 40k 242.17
Ishares Tr Global 100 Etf (IOO) 4.0 $8.2M 82k 100.77
Microsoft Corporation (MSFT) 4.0 $8.2M 19k 421.51
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.3M 33k 189.30
NVIDIA Corporation (NVDA) 2.7 $5.5M 41k 134.29
Apple (AAPL) 2.7 $5.5M 22k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.2M 9.7k 538.83
Ishares Tr Us Aer Def Etf (ITA) 2.3 $4.8M 33k 145.35
Netflix (NFLX) 2.0 $4.1M 4.7k 891.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $3.4M 66k 52.02
Vanguard World Health Car Etf (VHT) 1.4 $2.9M 11k 253.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.9M 10k 184.52
Philip Morris International (PM) 0.9 $1.8M 15k 120.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 4.0k 453.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.7M 34k 50.88
Palo Alto Networks (PANW) 0.8 $1.6M 8.9k 181.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 8.0k 195.82
Amazon (AMZN) 0.8 $1.6M 7.1k 219.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.5M 4.1k 366.05
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 6.1k 239.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.4M 7.4k 189.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 18k 68.94
Visa Com Cl A (V) 0.6 $1.2M 3.9k 316.04
Penske Automotive (PAG) 0.6 $1.2M 8.1k 152.45
UnitedHealth (UNH) 0.6 $1.2M 2.4k 505.91
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.0M 40k 25.92
M&T Bank Corporation (MTB) 0.5 $1.0M 5.6k 188.01
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 585.65
Oracle Corporation (ORCL) 0.5 $963k 5.8k 166.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $917k 10k 89.08
Eli Lilly & Co. (LLY) 0.4 $905k 1.2k 771.69
Goldman Sachs (GS) 0.4 $875k 1.5k 572.62
Wal-Mart Stores (WMT) 0.4 $865k 9.6k 90.35
Vanguard World Utilities Etf (VPU) 0.4 $853k 5.2k 163.43
Vanguard World Financials Etf (VFH) 0.4 $793k 6.7k 118.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $788k 4.5k 175.23
Home Depot (HD) 0.4 $780k 2.0k 388.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $780k 7.5k 103.31
Waste Management (WM) 0.4 $746k 3.7k 201.79
TJX Companies (TJX) 0.3 $699k 5.8k 120.81
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $695k 25k 27.38
Abbvie (ABBV) 0.3 $677k 3.8k 177.71
Citizens Financial (CFG) 0.3 $663k 15k 43.76
Walt Disney Company (DIS) 0.3 $636k 5.7k 111.34
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $609k 10k 60.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $600k 3.2k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $562k 1.1k 511.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $549k 1.3k 425.50
Thermo Fisher Scientific (TMO) 0.3 $546k 1.0k 520.23
Procter & Gamble Company (PG) 0.3 $530k 3.2k 167.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $524k 2.4k 220.92
Vertiv Holdings Com Cl A (VRT) 0.2 $488k 4.3k 113.61
Lowe's Companies (LOW) 0.2 $478k 1.9k 246.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $477k 1.4k 342.16
Exxon Mobil Corporation (XOM) 0.2 $460k 4.3k 107.58
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $437k 8.4k 52.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $433k 8.5k 51.14
Broadcom (AVGO) 0.2 $416k 1.8k 231.84
Merck & Co (MRK) 0.2 $415k 4.2k 99.48
Motorola Solutions Com New (MSI) 0.2 $411k 890.00 462.05
Block Cl A (SQ) 0.2 $402k 4.7k 84.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $399k 6.5k 61.34
Humana (HUM) 0.2 $396k 1.6k 253.71
Mondelez Intl Cl A (MDLZ) 0.2 $381k 6.4k 59.73
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $379k 9.4k 40.32
Advanced Micro Devices (AMD) 0.2 $373k 3.1k 120.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $372k 4.6k 80.93
American Tower Reit (AMT) 0.2 $367k 2.0k 183.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $364k 1.5k 242.13
Constellation Energy (CEG) 0.2 $350k 1.6k 223.77
Vanguard World Industrial Etf (VIS) 0.2 $347k 1.4k 254.30
Raytheon Technologies Corp (RTX) 0.2 $346k 3.0k 115.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $328k 6.9k 47.82
Adobe Systems Incorporated (ADBE) 0.2 $328k 737.00 444.68
Qualcomm (QCOM) 0.2 $318k 2.1k 153.58
Vanguard World Inf Tech Etf (VGT) 0.2 $316k 508.00 621.31
Union Pacific Corporation (UNP) 0.1 $302k 1.3k 228.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $298k 1.0k 287.75
Hartford Financial Services (HIG) 0.1 $296k 2.7k 109.40
Linde SHS (LIN) 0.1 $293k 700.00 418.67
Citigroup Com New (C) 0.1 $292k 4.2k 70.40
Johnson & Johnson (JNJ) 0.1 $285k 2.0k 144.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $273k 2.7k 101.53
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $267k 6.2k 43.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $264k 451.00 586.08
Harbor Etf Trust Long Term Grower (WINN) 0.1 $258k 9.5k 27.21
Uber Technologies (UBER) 0.1 $254k 4.2k 60.32
Select Sector Spdr Tr Financial (XLF) 0.1 $252k 5.2k 48.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $249k 888.00 280.19
Kkr & Co (KKR) 0.1 $241k 1.6k 147.91
Chevron Corporation (CVX) 0.1 $240k 1.7k 144.83
Spotify Technology S A SHS (SPOT) 0.1 $233k 521.00 447.38
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $224k 7.2k 30.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $218k 5.9k 36.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 889.00 240.37
Marsh & McLennan Companies (MMC) 0.1 $212k 1.0k 212.41
Ea Series Trust Astoria Us Equal (ROE) 0.1 $211k 6.9k 30.40
Tesla Motors (TSLA) 0.1 $204k 505.00 403.84
Altria (MO) 0.1 $202k 3.9k 52.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.1k 185.12
Innovator Etfs Trust Equity Defin 1yr 0.1 $201k 8.0k 25.26
Provident Financial Services (PFS) 0.1 $189k 10k 18.87
Kearny Finl Corp Md (KRNY) 0.0 $98k 14k 7.08