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Livermore
Livermore
ZHEN

Bluesphere Advisors, LLC

SEC CIK
0001844108
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
81
−12 vs. Q1 2022
Portfolio value
$103.0M
−$15.2M (−12.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Bluesphere Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF56,844$21.6M20.9%+33,590+144.4%Added–
iShares Russell 1000 Growth ETF464287614ETF70,102$15.3M14.9%+8,275+13.4%Added–
AAPLApple Inc.Stock41,595$5.69M5.5%−2,214−5.1%ReducedHistory
MSFTMicrosoft CorpStock20,144$5.17M5.0%+620+3.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF141,351$4.45M4.3%−7,977−5.3%Reduced–
GOOGLAlphabet Inc.Stock1,994$4.35M4.2%+40+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,982$2.08M2.0%−150−2.4%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU152,359$2.00M1.9%+152,359New–
iShares Tr46429B655FLTG RATE NT ETF38,061$1.90M1.8%+38,061New–
AMDAdvanced Micro Devices IncStock21,216$1.62M1.6%−4,366−17.1%ReducedHistory
METAMeta Platforms, Inc.Stock9,797$1.58M1.5%+180+1.9%AddedHistory
iShares Tr464288760US AER DEF ETF14,100$1.40M1.4%+1,022+7.8%Added–
PMPhilip Morris International Inc.Stock13,815$1.36M1.3%−517−3.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF6,229$1.27M1.2%−5,286−45.9%Reduced–
BRK.BBerkshire Hathaway IncStock4,617$1.26M1.2%+2,446+112.7%AddedHistory
Vanguard Health Care ETF92204A504ETF5,077$1.20M1.2%+817+19.2%Added–
iShares Tr464287572GLOBAL 100 ETF18,335$1.18M1.1%+565+3.2%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF21,662$1.13M1.1%−6,229−22.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,704$1.09M1.1%−34−0.1%Reduced–
UNHUnitedHealth Group IncStock2,101$1.08M1.0%+67+3.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,451$1.07M1.0%+28+0.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF4,772$1.04M1.0%−1,022−17.6%Reduced–
Vanguard Real Estate ETF922908553ETF10,609$967.0K0.9%+224+2.2%Added–
PAGPenske Automotive Group, Inc.COM8,594$900.0K0.9%−332−3.7%ReducedHistory
TAT&T Inc.Stock40,614$851.0K0.8%+97+0.2%AddedHistory
DISWalt Disney CoStock8,835$834.0K0.8%−698−7.3%ReducedHistory
VVisa Inc.Stock4,195$826.0K0.8%−20−0.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,974$783.0K0.8%−624−9.5%Reduced–
iShares Tr464287184CHINA LG-CAP ETF19,930$676.0K0.7%+19,930New–
Vanguard Ftse Developed Markets ETF921943858ETF15,605$637.0K0.6%−1,372−8.1%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF16,589$602.0K0.6%−161−1.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,074$583.0K0.6%00.0%UnchangedHistory
WMWaste Management IncStock3,807$582.0K0.6%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,441$575.0K0.6%+306+1.5%Added–
ABBVAbbVie Inc.Stock3,725$571.0K0.6%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF4,250$565.0K0.5%−492−10.4%Reduced–
Vanguard Financials ETF92204A405ETF6,744$521.0K0.5%−2,110−23.8%Reduced–
AMTAmerican Tower CorpREIT2,000$511.0K0.5%00.0%UnchangedHistory
DVNDevon Energy CorpStock9,061$499.0K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,315$481.0K0.5%−143−9.8%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT17,742$473.0K0.5%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,928$447.0K0.4%−957−19.6%Reduced–
BACBank of America CorpStock14,285$445.0K0.4%+6,840+91.9%AddedHistory
GSGoldman Sachs Group IncStock1,425$423.0K0.4%+687+93.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,462$420.0K0.4%+7,462New–
UPSUnited Parcel Service IncStock2,289$418.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,737$394.0K0.4%+2+0.1%AddedHistory
JNJJohnson & JohnsonStock2,087$370.0K0.4%+10.0%AddedHistory
LOWLowes Companies IncStock2,094$366.0K0.4%−296−12.4%ReducedHistory
MDLZMondelez International, Inc.Stock5,772$358.0K0.3%−31−0.5%ReducedHistory
GOOGAlphabet Inc.Stock159$348.0K0.3%−13−7.6%ReducedHistory
VZVerizon Communications IncStock6,830$347.0K0.3%−450−6.2%ReducedHistory
AMZNAmazon Com IncStock3,223$342.0K0.3%−25,357−88.7%ReducedConverted for a 20-for-1 splitHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,613$330.0K0.3%−893−16.2%Reduced–
MRKMerck & Co., Inc.Stock3,484$318.0K0.3%+80+2.4%AddedHistory
TSLATesla, Inc.Stock467$314.0K0.3%−228−32.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,603$309.0K0.3%+3+0.1%AddedHistory
UNPUnion Pacific CorpStock1,398$298.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,678$284.0K0.3%−207−11.0%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,985$283.0K0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF845$276.0K0.3%−10−1.2%Reduced–
HDHome Depot, Inc.Stock1,003$275.0K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1885$272.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock2,786$268.0K0.3%+18+0.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,600$264.0K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock1,680$255.0K0.2%−620−27.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,532$250.0K0.2%−196−11.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,260$248.0K0.2%−795−38.7%Reduced–
iShares Global Clean Energy ETF464288224ETF12,504$238.0K0.2%+1,622+14.9%Added–
WMTWalmart Inc.Stock1,935$235.0K0.2%+41+2.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,134$234.0K0.2%−131−10.4%Reduced–
CVXChevron CorpStock1,574$228.0K0.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,643$224.0K0.2%00.0%Unchanged–
LINLinde PLCSHS775$223.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,950$220.0K0.2%−324−14.2%ReducedHistory
PFEPfizer IncStock4,182$219.0K0.2%−310−6.9%ReducedHistory
ORCLOracle CorpStock3,115$218.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,680$215.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,993$209.0K0.2%+687+16.0%AddedHistory
FDXFedEx CorpStock888$201.0K0.2%−20,707−95.9%ReducedHistory
PEPPepsiCo IncStock1,209$201.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bluesphere Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GMGeneral Motors CoCOM27,707$1.21M1.0%History
CCLCarnival Corp Ltd.UNIT 99/99/999926,574$537.0K0.5%History
SPYSPDR S&P 500 ETF TrustETF976$441.0K0.4%History
iShares Tr464287689RUSSELL 3000 ETF1,204$316.0K0.3%–
Invesco QQQ Trust Series I46090E103ETF861$312.0K0.3%–
CLFCleveland-Cliffs Inc.COM9,217$297.0K0.3%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,822$287.0K0.2%–
iShares S&P 500 Growth ETF464287309ETF3,646$279.0K0.2%–
First Tr Exchange-Traded Alp33735K108COM SHS2,327$248.0K0.2%–
EWEdwards Lifesciences CorpStock2,081$245.0K0.2%History
INTCIntel CorpStock4,374$217.0K0.2%History
BABoeing CoStock1,110$213.0K0.2%History
CMCSAComcast CorpStock4,515$211.0K0.2%History
iShares Tr464288448INTL SEL DIV ETF6,645$211.0K0.2%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,200$201.0K0.2%–
OIAInvesco Municipal Income Opportunities TrustCOM24,977$177.0K0.1%History