Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- −2 vs. Q1 2021
- Portfolio value
- $113.0M
- +$2.32M (+2.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,384 | $15.0M | 13.3% | +5,931+12.0% | Added | – |
| FDXFedEx Corp | Stock | 21,741 | $6.49M | 5.7% | +1,399+6.9% | Added | History |
| AAPLApple Inc. | Stock | 44,189 | $6.05M | 5.4% | −2,918−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,486 | $5.28M | 4.7% | +746+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,583 | $5.08M | 4.5% | +6,306+4.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,924 | $4.97M | 4.4% | −931−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,109 | $4.78M | 4.2% | +1,834+19.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,904 | $4.65M | 4.1% | +86+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,327 | $4.56M | 4.0% | +4+0.3% | Added | History |
| DISWalt Disney Co | Stock | 25,640 | $4.51M | 4.0% | −4,206−14.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 76,724 | $3.56M | 3.1% | −1,122−1.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 28,520 | $3.12M | 2.8% | −4,874−14.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,898 | $2.32M | 2.1% | −613−9.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,069 | $2.24M | 2.0% | −574−2.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,132 | $2.13M | 1.9% | −4,069−33.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,040 | $1.87M | 1.7% | −1,331−10.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,372 | $1.76M | 1.6% | −5,895−18.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,209 | $1.41M | 1.2% | −6,284−30.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,435 | $1.38M | 1.2% | +425+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,097 | $1.36M | 1.2% | −100−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,420 | $1.30M | 1.2% | −583−6.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,752 | $1.27M | 1.1% | −269−3.8% | Reduced | – |
| VVisa Inc. | Stock | 4,440 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,619 | $908.0K | 0.8% | +310+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,651 | $902.0K | 0.8% | +569+18.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,516 | $888.0K | 0.8% | −200−11.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,664 | $882.0K | 0.8% | +1,836+26.9% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 15,751 | $823.0K | 0.7% | +244+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,034 | $814.0K | 0.7% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 10,192 | $769.0K | 0.7% | −7,607−42.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,534 | $734.0K | 0.6% | +255+11.2% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,654 | $703.0K | 0.6% | +1,100+4.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,889 | $675.0K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,087 | $636.0K | 0.6% | +3,950+64.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,174 | $592.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,066 | $574.0K | 0.5% | +22+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,492 | $572.0K | 0.5% | +10.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $540.0K | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,807 | $533.0K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,499 | $520.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,597 | $504.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,506 | $469.0K | 0.4% | −183−10.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,173 | $468.0K | 0.4% | −669−11.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,197 | $432.0K | 0.4% | −195−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 169 | $424.0K | 0.4% | −16−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,725 | $420.0K | 0.4% | −302−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,280 | $408.0K | 0.4% | −300−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 896 | $384.0K | 0.3% | −12−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,287 | $377.0K | 0.3% | −306−11.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 926 | $369.0K | 0.3% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,730 | $368.0K | 0.3% | −1,010−27.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,662 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,745 | $359.0K | 0.3% | −356−5.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,109 | $350.0K | 0.3% | +166+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 435 | $348.0K | 0.3% | +435 | New | History |
| UNPUnion Pacific Corp | Stock | 1,558 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,616 | $343.0K | 0.3% | −11,146−43.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,003 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $311.0K | 0.3% | +9,985 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,257 | $306.0K | 0.3% | +120+3.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 8,110 | $301.0K | 0.3% | +8,110 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,135 | $301.0K | 0.3% | −212−4.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,559 | $295.0K | 0.3% | −20−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,149 | $294.0K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,951 | $279.0K | 0.2% | −111−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,822 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,916 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,893 | $267.0K | 0.2% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,349 | $266.0K | 0.2% | −18,685−51.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 1,290 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,510 | $257.0K | 0.2% | +10.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,327 | $255.0K | 0.2% | −235−9.2% | Reduced | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 29,977 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 691 | $245.0K | 0.2% | −30−4.2% | Reduced | – |
| INTCIntel Corp | Stock | 4,304 | $242.0K | 0.2% | −695−13.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,115 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,033 | $236.0K | 0.2% | −93−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,765 | $236.0K | 0.2% | −426−13.4% | Reduced | History |
| BABoeing Co | Stock | 963 | $231.0K | 0.2% | +18+1.9% | Added | History |
| PFEPfizer Inc | Stock | 5,812 | $228.0K | 0.2% | −75−1.3% | Reduced | History |
| LINLinde PLC | SHS | 775 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 588 | $223.0K | 0.2% | +588 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,081 | $216.0K | 0.2% | −1,369−39.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,356 | $215.0K | 0.2% | +7,356 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,465 | $212.0K | 0.2% | +8,465 | New | History |
| BF.BBrown Forman Corp | Stock | 2,750 | $206.0K | 0.2% | +2,750 | New | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 24,399 | $1.25M | 1.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,153 | $950.0K | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,274 | $600.0K | 0.5% | – |
| PEPPepsiCo Inc | Stock | 3,189 | $451.0K | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 2,458 | $393.0K | 0.4% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,431 | $316.0K | 0.3% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,936 | $255.0K | 0.2% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,062 | $227.0K | 0.2% | – |
| DOWDow Inc. | Stock | 3,130 | $200.0K | 0.2% | History |