Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 80
- +9 vs. Q3 2022
- Portfolio value
- $112.7M
- +$12.5M (+12.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 67,780 | $26.0M | 23.1% | +2,541+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,992 | $18.6M | 16.5% | +11,866+15.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,015 | $4.75M | 4.2% | −1,782−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,934 | $4.54M | 4.0% | −825−4.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,461 | $3.85M | 3.4% | +16,021+26.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,344 | $3.21M | 2.8% | −2,463−6.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 25,737 | $2.88M | 2.6% | +3,844+17.6% | Added | – |
| AAPLApple Inc. | Stock | 21,605 | $2.81M | 2.5% | −20,094−48.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,837 | $2.05M | 1.8% | +257+4.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,454 | $2.00M | 1.8% | +41,454 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 69,204 | $2.00M | 1.8% | +69,204 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,626 | $1.89M | 1.7% | +2,124+38.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,012 | $1.72M | 1.5% | +1,179+7.4% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 166,897 | $1.61M | 1.4% | −8,937−5.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,197 | $1.53M | 1.4% | +5,197 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,586 | $1.42M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,062 | $1.22M | 1.1% | +259+3.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,915 | $1.20M | 1.1% | −425−6.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,534 | $1.12M | 1.0% | −951−5.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,101 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,054 | $1.04M | 0.9% | −150−0.6% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 8,606 | $989.1K | 0.9% | +6+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,793 | $957.2K | 0.8% | +11,793 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,714 | $888.3K | 0.8% | −2,334−14.5% | Reduced | History |
| VVisa Inc. | Stock | 4,195 | $871.6K | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,537 | $775.5K | 0.7% | +1,287+30.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,354 | $701.7K | 0.6% | −429−4.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,483 | $699.7K | 0.6% | −1,896−18.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,881 | $655.0K | 0.6% | −7,785−35.9% | Reduced | – |
| TAT&T Inc. | Stock | 34,564 | $636.3K | 0.6% | −5,360−13.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,401 | $614.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,442 | $604.3K | 0.5% | −13,516−30.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,544 | $603.8K | 0.5% | −1,247−21.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $602.0K | 0.5% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,441 | $598.0K | 0.5% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,696 | $579.8K | 0.5% | −111−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $577.7K | 0.5% | −25−2.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,061 | $557.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,599 | $548.2K | 0.5% | −1,013−28.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,585 | $544.3K | 0.5% | +260+19.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,330 | $523.7K | 0.5% | +49+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,801 | $502.5K | 0.4% | −1,696−10.9% | Reduced | – |
| DISWalt Disney Co | Stock | 5,687 | $494.1K | 0.4% | −2,273−28.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,000 | $451.2K | 0.4% | +9,000 | New | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $423.7K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,742 | $415.6K | 0.4% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,462 | $411.3K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,628 | $402.5K | 0.4% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,608 | $398.0K | 0.4% | +3+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,970 | $392.5K | 0.3% | −124−5.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,772 | $384.7K | 0.3% | −22−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,195 | $377.5K | 0.3% | +192+19.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 976 | $373.3K | 0.3% | +976 | New | History |
| ADBEAdobe Inc. | Stock | 1,097 | $369.2K | 0.3% | −58−5.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,182 | $365.8K | 0.3% | +4,182 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,094 | $365.1K | 0.3% | +416+24.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,708 | $346.5K | 0.3% | +3,708 | New | – |
| JNJJohnson & Johnson | Stock | 1,884 | $332.8K | 0.3% | −170−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 9,340 | $309.3K | 0.3% | −200−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,922 | $294.8K | 0.3% | +2+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $293.2K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $289.7K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $289.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,574 | $282.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,546 | $282.4K | 0.3% | +14+0.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $277.7K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,591 | $276.6K | 0.2% | −228−12.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,936 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 630 | $270.2K | 0.2% | +630 | New | History |
| ORCLOracle Corp | Stock | 3,115 | $254.6K | 0.2% | +3,115 | New | History |
| LINLinde PLC | SHS | 775 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $252.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,784 | $247.0K | 0.2% | +79+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,680 | $245.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,825 | $244.7K | 0.2% | +1,825 | New | History |
| MOAltria Group, Inc. | Stock | 5,093 | $232.8K | 0.2% | +50+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 605 | $221.2K | 0.2% | +605 | New | History |
| PEPPepsiCo Inc | Stock | 1,209 | $218.5K | 0.2% | +1,209 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,866 | $204.2K | 0.2% | −9,390−65.9% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 12,430 | $199.6K | 0.2% | +12,430 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 9,024 | $1.22M | 1.2% | History |
| TSLATesla, Inc. | Stock | 1,401 | $372.0K | 0.4% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,678 | $281.0K | 0.3% | – |
| VZVerizon Communications Inc | Stock | 6,830 | $259.0K | 0.3% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,114 | $217.0K | 0.2% | – |