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Livermore
Livermore
ZHEN

Bluesphere Advisors, LLC

SEC CIK
0001844108
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
95
+12 vs. Q3 2021
Portfolio value
$120.4M
+$16.3M (+15.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Bluesphere Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF56,436$17.2M14.3%+782+1.4%Added–
iShares Core S&P 500 ETF464287200ETF16,630$7.93M6.6%+5,405+48.2%Added–
AAPLApple Inc.Stock42,577$7.56M6.3%−231−0.5%ReducedHistory
MSFTMicrosoft CorpStock19,438$6.54M5.4%+12+0.1%AddedHistory
FDXFedEx CorpStock21,911$5.67M4.7%+122+0.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF140,906$5.50M4.6%+3,703+2.7%Added–
GOOGLAlphabet Inc.Stock1,898$5.50M4.6%+42+2.3%AddedHistory
AMZNAmazon Com IncStock1,372$4.57M3.8%−3−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock25,083$3.61M3.0%+656+2.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,214$2.71M2.3%+226+3.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF7,923$2.39M2.0%+206+2.7%Added–
SBUXStarbucks CorpStock18,868$2.21M1.8%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF27,986$1.90M1.6%+2,210+8.6%Added–
VanEck Semiconductor ETF92189F676ETF6,102$1.88M1.6%+6,102New–
JPMJPMorgan Chase & CoStock11,592$1.84M1.5%−228−1.9%ReducedHistory
GMGeneral Motors CoCOM28,500$1.67M1.4%+20,367+250.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF19,060$1.49M1.2%00.0%Unchanged–
DISWalt Disney CoStock9,533$1.48M1.2%−14,816−60.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,738$1.38M1.1%−1,359−5.2%Reduced–
PMPhilip Morris International Inc.Stock14,182$1.35M1.1%+51+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF11,429$1.33M1.1%+1,624+16.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF7,139$1.31M1.1%+350+5.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,399$1.27M1.1%+150+2.1%Added–
iShares Tr464288760US AER DEF ETF11,395$1.17M1.0%−17,010−59.9%Reduced–
Vanguard Health Care ETF92204A504ETF4,351$1.16M1.0%+8+0.2%Added–
iShares Russell 2000 ETF464287655ETF4,674$1.04M0.9%+6+0.1%Added–
UNHUnitedHealth Group IncStock2,034$1.02M0.8%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM8,920$956.0K0.8%−1,272−12.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,010$920.0K0.8%+1,915+11.9%Added–
VVisa Inc.Stock4,215$913.0K0.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,558$883.0K0.7%−32−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF16,668$816.0K0.7%−3,342−16.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,749$775.0K0.6%+233+9.3%Added–
TSLATesla, Inc.Stock731$773.0K0.6%+287+64.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,074$717.0K0.6%00.0%UnchangedHistory
LOWLowes Companies IncStock2,597$671.0K0.6%00.0%UnchangedHistory
WMWaste Management IncStock3,807$635.0K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,046$612.0K0.5%−20−1.0%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,135$612.0K0.5%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF6,096$589.0K0.5%+923+17.8%Added–
AMTAmerican Tower CorpREIT2,000$585.0K0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,499$536.0K0.4%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,574$535.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,725$504.0K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,700$500.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock172$498.0K0.4%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,645$471.0K0.4%+3,645New–
Vanguard Information Technology ETF92204A702ETF1,014$465.0K0.4%+2+0.2%Added–
PGProcter & Gamble CoStock2,732$447.0K0.4%+2+0.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,474$432.0K0.4%+3+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF896$426.0K0.4%−1−0.1%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD9,413$417.0K0.3%+9,413New–
HDHome Depot, Inc.Stock1,003$416.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF982$391.0K0.3%−54−5.2%Reduced–
MDLZMondelez International, Inc.Stock5,784$384.0K0.3%+21+0.4%AddedHistory
VZVerizon Communications IncStock7,280$378.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,085$357.0K0.3%−203−8.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,266$357.0K0.3%+50+1.2%Added–
UNPUnion Pacific CorpStock1,398$352.0K0.3%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,722$350.0K0.3%+11+0.6%Added–
Vanguard S&P 500 Value ETF921932703ETF2,308$349.0K0.3%+719+45.2%Added–
iShares Tr464287689RUSSELL 3000 ETF1,204$334.0K0.3%+55+4.8%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,985$331.0K0.3%00.0%Unchanged–
DVNDevon Energy CorpStock7,356$324.0K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1885$322.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock1,680$307.0K0.3%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,600$303.0K0.3%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,807$300.0K0.2%+3+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,822$297.0K0.2%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF6,211$282.0K0.2%−202−3.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS2,327$280.0K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock1,893$274.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,115$272.0K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,081$270.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,027$268.0K0.2%+6,027NewHistory
LINLinde PLCSHS775$268.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,492$265.0K0.2%+4,492NewHistory
GSGoldman Sachs Group IncStock688$263.0K0.2%+50+7.8%AddedHistory
MRKMerck & Co., Inc.Stock3,404$261.0K0.2%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF719$245.0K0.2%+719New–
SWKStanley Black & Decker, Inc.COM1,290$243.0K0.2%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE2,894$243.0K0.2%+2,894New–
RTXRTX CorpStock2,767$238.0K0.2%+10.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,768$228.0K0.2%−2,483−18.7%Reduced–
CMCSAComcast CorpStock4,513$227.0K0.2%+10.0%AddedHistory
BABoeing CoStock1,110$223.0K0.2%+1,110NewHistory
INTCIntel CorpStock4,304$222.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,596$220.0K0.2%+4+0.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,252$213.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,209$210.0K0.2%+1,209NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,745$201.0K0.2%+1,745New–
CLFCleveland-Cliffs Inc.COM9,217$201.0K0.2%+9,217NewHistory
BF.BBrown Forman CorpStock2,750$200.0K0.2%+2,750NewHistory
OIAInvesco Municipal Income Opportunities TrustCOM24,977$200.0K0.2%−5,000−16.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,363$170.0K0.1%+121+1.1%Added–