Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 71
- −10 vs. Q2 2022
- Portfolio value
- $100.2M
- −$2.82M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,239 | $23.4M | 23.4% | +8,395+14.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,126 | $15.8M | 15.8% | +5,024+7.2% | Added | – |
| AAPLApple Inc. | Stock | 41,699 | $5.76M | 5.8% | +104+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,759 | $4.60M | 4.6% | −385−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,797 | $4.28M | 4.3% | −554−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 38,807 | $3.71M | 3.7% | −1,073−2.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60,440 | $3.04M | 3.0% | +22,379+58.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 21,893 | $2.00M | 2.0% | +7,793+55.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,580 | $1.83M | 1.8% | −402−6.7% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 175,834 | $1.56M | 1.6% | +23,475+15.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,833 | $1.31M | 1.3% | +2,018+14.6% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,666 | $1.23M | 1.2% | +40.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,502 | $1.23M | 1.2% | +425+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,586 | $1.22M | 1.2% | −31−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,024 | $1.22M | 1.2% | −773−7.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,340 | $1.17M | 1.2% | +111+1.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,485 | $1.10M | 1.1% | +150+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,101 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,803 | $1.05M | 1.1% | +352+4.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,048 | $1.02M | 1.0% | −5,168−24.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,783 | $992.0K | 1.0% | +5,560+172.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,204 | $974.0K | 1.0% | −1,500−6.1% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 8,600 | $847.0K | 0.8% | +6+0.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 43,958 | $839.0K | 0.8% | +31,454+251.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,379 | $832.0K | 0.8% | −230−2.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,612 | $753.0K | 0.8% | −1,160−24.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,960 | $751.0K | 0.7% | −875−9.9% | Reduced | History |
| VVisa Inc. | Stock | 4,195 | $745.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,791 | $736.0K | 0.7% | −183−3.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,401 | $721.0K | 0.7% | +4,401 | New | History |
| TAT&T Inc. | Stock | 39,924 | $612.0K | 0.6% | −690−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,807 | $610.0K | 0.6% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,441 | $568.0K | 0.6% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,074 | $545.0K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 9,061 | $545.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 15,497 | $537.0K | 0.5% | −1,092−6.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,250 | $528.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,256 | $518.0K | 0.5% | −1,349−8.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $500.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,281 | $468.0K | 0.5% | −463−6.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $429.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,462 | $405.0K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,094 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,325 | $388.0K | 0.4% | −100−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,401 | $372.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 2,739 | $346.0K | 0.3% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,054 | $335.0K | 0.3% | −33−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,155 | $318.0K | 0.3% | −160−12.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,794 | $318.0K | 0.3% | +22+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,605 | $315.0K | 0.3% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,626 | $312.0K | 0.3% | +142+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,819 | $294.0K | 0.3% | −470−20.5% | Reduced | History |
| BACBank of America Corp | Stock | 9,540 | $288.0K | 0.3% | −4,745−33.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,678 | $281.0K | 0.3% | −1,250−31.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,003 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,678 | $277.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $274.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,705 | $260.0K | 0.3% | −475−14.9% | ReducedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 6,830 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,936 | $251.0K | 0.3% | +1+0.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $245.0K | 0.2% | −7,490−42.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,532 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,920 | $239.0K | 0.2% | +134+4.8% | Added | History |
| CVXChevron Corp | Stock | 1,574 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,114 | $217.0K | 0.2% | −146−11.6% | Reduced | – |
| LINLinde PLC | SHS | 775 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,680 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,043 | $204.0K | 0.2% | +50+1.0% | Added | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,930 | $676.0K | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,613 | $330.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 845 | $276.0K | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,134 | $234.0K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,643 | $224.0K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 1,950 | $220.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 4,182 | $219.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 3,115 | $218.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,680 | $215.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 888 | $201.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,209 | $201.0K | 0.2% | History |