Bluesphere Advisors

Bluesphere Advisors as of Dec. 31, 2025

Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 98 positions in its portfolio as reported in the December 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 $60M 87k 684.94
Ishares Tr Rus 1000 Grw Etf (IWF) 17.3 $39M 83k 473.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.1 $12M 41k 276.94
Ishares Tr Global 100 Etf (IOO) 4.2 $9.5M 75k 126.67
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.6M 24k 313.00
Microsoft Corporation (MSFT) 3.1 $7.1M 15k 483.62
Ishares Tr Us Aer Def Etf (ITA) 2.5 $5.7M 26k 214.69
NVIDIA Corporation (NVDA) 2.0 $4.6M 25k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.4M 7.0k 627.12
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.7M 9.3k 396.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $3.4M 64k 52.77
Philip Morris International (PM) 1.3 $2.8M 18k 160.40
UnitedHealth (UNH) 1.2 $2.8M 8.5k 330.13
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $2.6M 98k 26.68
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $2.6M 7.2k 360.13
Apple (AAPL) 1.0 $2.3M 8.3k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.2k 502.65
Ishares Silver Tr Ishares (SLV) 0.8 $1.9M 29k 64.42
Amazon (AMZN) 0.8 $1.9M 8.1k 230.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.7M 8.2k 204.85
Vanguard World Health Car Etf (VHT) 0.7 $1.6M 5.7k 287.87
Eli Lilly & Co. (LLY) 0.7 $1.6M 1.5k 1074.82
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 7.1k 219.78
Palo Alto Networks (PANW) 0.7 $1.5M 8.2k 184.20
Meta Platforms Cl A (META) 0.6 $1.5M 2.2k 660.15
Goldman Sachs (GS) 0.6 $1.4M 1.6k 879.00
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.6 $1.4M 34k 42.13
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 4.2k 322.20
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.6 $1.3M 15k 93.02
Netflix (NFLX) 0.6 $1.3M 14k 93.76
Vanguard World Utilities Etf (VPU) 0.6 $1.3M 7.1k 185.03
Penske Automotive (PAG) 0.6 $1.3M 8.2k 158.28
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.6 $1.3M 26k 50.22
Spdr Series Trust State Street Spd (SPYM) 0.6 $1.3M 16k 80.22
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.2M 29k 39.45
M&T Bank Corporation (MTB) 0.5 $1.1M 5.6k 201.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $919k 7.6k 121.75
TJX Companies (TJX) 0.4 $890k 5.8k 153.61
Citizens Financial (CFG) 0.4 $887k 15k 58.41
Rbb Fund Trust First Eagle Over (FEOE) 0.4 $875k 18k 48.36
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $873k 16k 54.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $861k 4.5k 191.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $820k 13k 62.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $781k 3.7k 209.13
Ishares Tr Core Div Grwth (DGRO) 0.3 $739k 11k 69.42
Broadcom (AVGO) 0.3 $661k 1.9k 346.12
Home Depot (HD) 0.3 $640k 1.9k 344.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $618k 2.0k 313.81
Harbor Etf Trust Long Term Grower (WINN) 0.3 $608k 20k 31.10
Constellation Energy (CEG) 0.3 $579k 1.6k 353.29
Wal-Mart Stores (WMT) 0.3 $578k 5.2k 111.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $563k 916.00 614.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $531k 8.2k 64.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $526k 1.2k 444.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $497k 2.0k 246.14
Spdr Series Trust State Street Spd (SPYV) 0.2 $494k 8.7k 56.81
Vertiv Holdings Com Cl A (VRT) 0.2 $494k 3.0k 162.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $488k 1.0k 480.57
Citigroup Com New (C) 0.2 $486k 4.2k 116.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $480k 5.4k 88.50
EQT Corporation (EQT) 0.2 $416k 7.8k 53.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $411k 4.6k 89.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $402k 4.7k 85.76
Vanguard World Financials Etf (VFH) 0.2 $394k 3.0k 133.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $391k 2.7k 146.58
Altria (MO) 0.2 $390k 6.8k 57.66
Oracle Corporation (ORCL) 0.2 $376k 1.9k 194.91
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $374k 11k 34.27
Vanguard World Industrial Etf (VIS) 0.2 $374k 1.3k 298.36
Hartford Financial Services (HIG) 0.2 $373k 2.7k 137.80
Procter & Gamble Company (PG) 0.2 $372k 2.6k 143.30
Mondelez Intl Cl A (MDLZ) 0.2 $360k 6.7k 53.83
Uber Technologies (UBER) 0.2 $345k 4.2k 81.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $332k 6.5k 50.86
Motorola Solutions Com New (MSI) 0.1 $327k 853.00 383.32
Qualcomm (QCOM) 0.1 $325k 1.9k 171.06
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.1 $307k 10k 29.64
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $305k 6.8k 44.82
Spotify Technology S A SHS (SPOT) 0.1 $303k 521.00 580.71
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $302k 6.2k 48.66
Vanguard World Consum Stp Etf (VDC) 0.1 $292k 1.4k 211.19
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $284k 7.1k 39.92
Global X Fds Global X Copper (COPX) 0.1 $273k 3.8k 71.79
Thermo Fisher Scientific (TMO) 0.1 $272k 469.00 579.45
T Rowe Price Etf Technology Etf (TTEQ) 0.1 $269k 8.3k 32.52
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 347.00 754.05
Tesla Motors (TSLA) 0.1 $246k 547.00 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238k 349.00 681.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $238k 1.9k 123.26
Spdr Series Trust State Street Spd (KRE) 0.1 $236k 3.6k 64.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $232k 5.9k 39.12
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $217k 2.5k 85.37
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $214k 8.0k 26.84
Merck & Co (MRK) 0.1 $209k 2.0k 105.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 990.00 210.25
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $204k 4.8k 42.69
Provident Financial Services (PFS) 0.1 $198k 10k 19.75
Kearny Finl Corp Md (KRNY) 0.0 $102k 14k 7.41