Bluesphere Advisors

Bluesphere Advisors as of Sept. 30, 2025

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $57M 86k 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 17.6 $38M 82k 468.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.4 $12M 43k 273.65
Ishares Tr Global 100 Etf (IOO) 4.2 $9.1M 76k 120.01
Microsoft Corporation (MSFT) 3.5 $7.6M 15k 517.94
Alphabet Cap Stk Cl A (GOOGL) 2.8 $6.2M 26k 243.10
Ishares Tr Us Aer Def Etf (ITA) 2.6 $5.6M 27k 209.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.5M 7.4k 612.35
NVIDIA Corporation (NVDA) 2.0 $4.4M 24k 186.58
Wisdomtree Tr Efficient Gld Pl (GDMN) 1.7 $3.7M 47k 79.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $3.2M 61k 53.24
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.0M 8.4k 355.47
Philip Morris International (PM) 1.3 $2.9M 18k 162.20
UnitedHealth (UNH) 1.1 $2.4M 6.9k 345.31
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $2.3M 7.1k 326.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 4.4k 502.74
Apple (AAPL) 1.0 $2.1M 8.3k 254.64
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.9 $1.9M 41k 46.97
Netflix (NFLX) 0.8 $1.8M 1.5k 1198.92
Amazon (AMZN) 0.8 $1.7M 7.8k 219.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.7M 8.4k 199.47
Palo Alto Networks (PANW) 0.8 $1.7M 8.2k 203.62
Meta Platforms Cl A (META) 0.7 $1.6M 2.1k 734.48
Vanguard World Utilities Etf (VPU) 0.7 $1.5M 7.8k 189.42
Penske Automotive (PAG) 0.6 $1.4M 8.1k 173.92
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 6.4k 215.79
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.2k 315.47
Goldman Sachs (GS) 0.6 $1.3M 1.6k 796.35
J P Morgan Exchange Traded F Flexible Debt Et 0.6 $1.3M 25k 50.22
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.3M 16k 78.34
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 763.00
M&T Bank Corporation (MTB) 0.5 $1.1M 5.6k 197.62
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.0M 38k 26.84
Vanguard World Health Car Etf (VHT) 0.5 $994k 3.8k 259.59
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $974k 27k 36.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $910k 7.6k 120.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $853k 4.5k 189.70
TJX Companies (TJX) 0.4 $837k 5.8k 144.54
Citizens Financial (CFG) 0.4 $807k 15k 53.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $779k 3.7k 209.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $768k 13k 59.92
Home Depot (HD) 0.3 $762k 1.9k 405.19
Select Sector Spdr Tr Financial (XLF) 0.3 $712k 13k 53.87
Harbor Etf Trust Long Term Grower (WINN) 0.3 $685k 22k 31.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $644k 1.5k 435.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $600k 2.5k 242.00
Broadcom (AVGO) 0.3 $579k 1.8k 329.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $550k 916.00 600.37
Ishares Tr Core Div Grwth (DGRO) 0.3 $548k 8.0k 68.08
Oracle Corporation (ORCL) 0.2 $543k 1.9k 281.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $540k 3.0k 178.73
Wal-Mart Stores (WMT) 0.2 $533k 5.2k 103.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $511k 8.2k 62.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $504k 5.5k 91.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $486k 7.5k 65.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $482k 1.0k 463.74
Constellation Energy (CEG) 0.2 $481k 1.5k 329.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $480k 2.0k 243.55
Altria (MO) 0.2 $470k 7.1k 66.06
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $468k 8.5k 55.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $463k 9.1k 51.09
Procter & Gamble Company (PG) 0.2 $456k 3.0k 153.64
Uber Technologies (UBER) 0.2 $442k 4.5k 97.97
Citigroup Com New (C) 0.2 $426k 4.2k 101.50
Vertiv Holdings Com Cl A (VRT) 0.2 $424k 2.8k 150.86
EQT Corporation (EQT) 0.2 $422k 7.8k 54.43
Mondelez Intl Cl A (MDLZ) 0.2 $415k 6.6k 62.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $409k 4.6k 88.96
Hartford Financial Services (HIG) 0.2 $391k 2.9k 133.39
Motorola Solutions Com New (MSI) 0.2 $390k 853.00 457.29
Costco Wholesale Corporation (COST) 0.2 $388k 420.00 924.88
Vanguard World Financials Etf (VFH) 0.2 $387k 2.9k 131.23
Ishares Silver Tr Ishares (SLV) 0.2 $386k 9.1k 42.37
Vanguard World Industrial Etf (VIS) 0.2 $371k 1.3k 296.41
Spotify Technology S A SHS (SPOT) 0.2 $364k 521.00 698.00
Vanguard World Consum Stp Etf (VDC) 0.2 $361k 1.7k 213.68
Qualcomm (QCOM) 0.1 $317k 1.9k 166.37
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.1 $312k 10k 30.20
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $298k 6.8k 43.82
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $293k 6.2k 47.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $279k 7.1k 39.31
T Rowe Price Etf Technology Etf (TTEQ) 0.1 $268k 8.3k 32.29
Adobe Systems Incorporated (ADBE) 0.1 $260k 737.00 352.75
Vanguard World Inf Tech Etf (VGT) 0.1 $242k 324.00 746.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 1.9k 120.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 349.00 666.18
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $230k 3.6k 63.30
Thermo Fisher Scientific (TMO) 0.1 $228k 469.00 485.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $227k 5.9k 38.36
Tesla Motors (TSLA) 0.1 $213k 478.00 444.72
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $212k 8.0k 26.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $207k 2.4k 87.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 986.00 203.51
Provident Financial Services (PFS) 0.1 $193k 10k 19.28
Kearny Finl Corp Md (KRNY) 0.0 $91k 14k 6.57