Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 85
- +6 vs. Q1 2023
- Portfolio value
- $143.4M
- +$22.7M (+18.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 70,407 | $31.4M | 21.9% | +870+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,245 | $25.1M | 17.5% | +3,369+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,682 | $6.36M | 4.4% | −136−0.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 80,538 | $6.13M | 4.3% | −1,852−2.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 39,294 | $5.98M | 4.2% | +27,314+228.0% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 21,942 | $4.26M | 3.0% | +177+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,530 | $4.01M | 2.8% | −524−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,768 | $3.98M | 2.8% | +3,371+52.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 32,294 | $3.77M | 2.6% | +6,132+23.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,001 | $2.80M | 1.9% | +8,232+297.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,220 | $2.50M | 1.7% | +481+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,023 | $2.45M | 1.7% | +1,455+17.0% | Added | – |
| NFLXNetflix Inc | Stock | 5,094 | $2.24M | 1.6% | −22−0.4% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 69,204 | $1.99M | 1.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,454 | $1.99M | 1.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 17,232 | $1.68M | 1.2% | +95+0.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,370 | $1.61M | 1.1% | +2,724+35.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,584 | $1.56M | 1.1% | −20.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 8,622 | $1.44M | 1.0% | +10+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,101 | $1.38M | 1.0% | −1,543−11.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,420 | $1.37M | 1.0% | +275+3.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,849 | $1.32M | 0.9% | +2,997+51.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,358 | $1.13M | 0.8% | +147+6.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,172 | $1.07M | 0.7% | −229−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,429 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,027 | $1.02M | 0.7% | +13+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,793 | $956.2K | 0.7% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,342 | $938.4K | 0.7% | +3,512+23.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,167 | $934.3K | 0.7% | +1,236+20.8% | Added | History |
| VVisa Inc. | Stock | 3,925 | $932.1K | 0.7% | −270−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,945 | $822.8K | 0.6% | +315+19.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,441 | $668.6K | 0.5% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,696 | $641.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,400 | $618.4K | 0.4% | −973−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,902 | $581.4K | 0.4% | +460+3.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $547.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,462 | $528.0K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,063 | $519.8K | 0.4% | −34−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,687 | $507.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,925 | $504.5K | 0.4% | +76+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $501.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,587 | $484.4K | 0.3% | +382+17.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,000 | $451.3K | 0.3% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 9,061 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,935 | $436.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,303 | $430.8K | 0.3% | −542−9.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $426.8K | 0.3% | +1,155 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,819 | $424.5K | 0.3% | +25+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,631 | $419.0K | 0.3% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,747 | $416.9K | 0.3% | +2+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $387.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,614 | $387.6K | 0.3% | +3+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,175 | $379.0K | 0.3% | −155−11.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,195 | $371.2K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,115 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $317.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,230 | $316.3K | 0.2% | +6,230 | New | – |
| WMTWalmart Inc. | Stock | 2,005 | $315.1K | 0.2% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,604 | $315.0K | 0.2% | −380−12.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $313.4K | 0.2% | +707 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $306.6K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $304.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,925 | $286.6K | 0.2% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,398 | $286.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 608 | $285.1K | 0.2% | +1+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,332 | $273.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,758 | $271.5K | 0.2% | −14,831−50.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,795 | $268.6K | 0.2% | +1,795 | New | – |
| JNJJohnson & Johnson | Stock | 1,619 | $268.0K | 0.2% | +2+0.1% | Added | History |
| LINLinde PLC | Stock | 700 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,629 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 630 | $255.4K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,211 | $236.1K | 0.2% | +58+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 817 | $234.5K | 0.2% | +817 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $232.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $225.7K | 0.2% | +510 | New | – |
| PEPPepsiCo Inc | Stock | 1,209 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,244 | $223.0K | 0.2% | −114−8.4% | Reduced | History |
| FDXFedEx Corp | Stock | 882 | $218.6K | 0.2% | −58−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 948 | $217.8K | 0.2% | +1+0.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,940 | $214.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $211.9K | 0.1% | +6,200 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,941 | $207.3K | 0.1% | +2,941 | New | – |
| TAT&T Inc. | Stock | 12,427 | $198.2K | 0.1% | −21,782−63.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 12,430 | $179.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.