Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 83
- −5 vs. Q2 2021
- Portfolio value
- $104.1M
- −$8.87M (−7.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,654 | $15.3M | 14.6% | +270+0.5% | Added | – |
| AAPLApple Inc. | Stock | 42,808 | $6.06M | 5.8% | −1,381−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,426 | $5.48M | 5.3% | −60−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,203 | $5.15M | 4.9% | −1,380−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,856 | $4.96M | 4.8% | −48−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,225 | $4.84M | 4.6% | +116+1.0% | Added | – |
| FDXFedEx Corp | Stock | 21,789 | $4.78M | 4.6% | +48+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,375 | $4.51M | 4.3% | +48+3.6% | Added | History |
| DISWalt Disney Co | Stock | 24,349 | $4.12M | 4.0% | −1,291−5.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 28,405 | $2.96M | 2.8% | −115−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,427 | $2.51M | 2.4% | +21,170+650.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,988 | $2.36M | 2.3% | +90+1.5% | Added | – |
| SBUXStarbucks Corp | Stock | 18,868 | $2.08M | 2.0% | −1,201−6.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,717 | $2.06M | 2.0% | −415−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,820 | $1.94M | 1.9% | −220−1.8% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,776 | $1.61M | 1.5% | +404+1.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,060 | $1.36M | 1.3% | −375−1.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,131 | $1.34M | 1.3% | −78−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,097 | $1.32M | 1.3% | −1,000−3.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,789 | $1.24M | 1.2% | +37+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,249 | $1.11M | 1.1% | −1,171−13.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,343 | $1.07M | 1.0% | +692+19.0% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 10,192 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,668 | $1.02M | 1.0% | +2,176+87.3% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 20,010 | $1.01M | 1.0% | +4,259+27.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,805 | $998.0K | 1.0% | +1,141+13.2% | Added | – |
| VVisa Inc. | Stock | 4,215 | $939.0K | 0.9% | −225−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,590 | $915.0K | 0.9% | +74+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,095 | $813.0K | 0.8% | −1,524−8.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,034 | $795.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,516 | $705.0K | 0.7% | −18−0.7% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,574 | $665.0K | 0.6% | −80−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,074 | $614.0K | 0.6% | −100−8.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,135 | $585.0K | 0.6% | −2,754−12.0% | Reduced | – |
| WMWaste Management Inc | Stock | 3,807 | $569.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,066 | $564.0K | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $531.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,597 | $527.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,173 | $479.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 172 | $458.0K | 0.4% | +3+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,499 | $455.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,471 | $432.0K | 0.4% | −35−2.3% | Reduced | – |
| GMGeneral Motors Co | COM | 8,133 | $429.0K | 0.4% | +8,133 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,012 | $406.0K | 0.4% | +86+9.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $402.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,280 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 897 | $385.0K | 0.4% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,730 | $382.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $371.0K | 0.4% | +345+49.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,288 | $370.0K | 0.4% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,700 | $352.0K | 0.3% | −40−2.3% | ReducedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 444 | $344.0K | 0.3% | +444 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,763 | $335.0K | 0.3% | +18+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,003 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,711 | $322.0K | 0.3% | −486−22.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $312.0K | 0.3% | +81+2.0% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $312.0K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,149 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,804 | $289.0K | 0.3% | −305−14.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,251 | $287.0K | 0.3% | −1,365−9.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,413 | $287.0K | 0.3% | −146−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $274.0K | 0.3% | −160−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,822 | $273.0K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,115 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $271.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,893 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,356 | $261.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,327 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,404 | $256.0K | 0.2% | +371+12.2% | Added | History |
| CMCSAComcast Corp | Stock | 4,512 | $252.0K | 0.2% | +20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 638 | $241.0K | 0.2% | +50+8.5% | Added | History |
| RTXRTX Corp | Stock | 2,766 | $238.0K | 0.2% | +10.0% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 29,977 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,081 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,304 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 775 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,290 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,589 | $223.0K | 0.2% | +1,589 | New | – |
| QCOMQualcomm Inc | Stock | 1,680 | $217.0K | 0.2% | −271−13.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,592 | $211.0K | 0.2% | −6,495−64.4% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $207.0K | 0.2% | −3,664−26.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,242 | $169.0K | 0.2% | −6,107−35.2% | Reduced | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 21,924 | $4.97M | 4.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 76,724 | $3.56M | 3.1% | – |
| NEMNEWMONT Corp | Stock | 5,662 | $359.0K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 8,110 | $301.0K | 0.3% | History |
| BABoeing Co | Stock | 963 | $231.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,812 | $228.0K | 0.2% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,465 | $212.0K | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 2,750 | $206.0K | 0.2% | History |