Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 84
- −1 vs. Q2 2023
- Portfolio value
- $138.9M
- −$4.45M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,870 | $30.9M | 22.2% | +1,463+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,729 | $24.9M | 17.9% | +2,484+2.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 82,884 | $6.07M | 4.4% | +2,346+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,353 | $5.79M | 4.2% | −329−1.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 39,794 | $5.77M | 4.2% | +500+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,355 | $4.36M | 3.1% | −175−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,789 | $4.24M | 3.1% | +1,021+10.5% | Added | – |
| AAPLApple Inc. | Stock | 21,945 | $3.76M | 2.7% | +30.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 32,313 | $3.42M | 2.5% | +19+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,294 | $2.86M | 2.1% | +7,074+14.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,108 | $2.61M | 1.9% | +1,085+10.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,982 | $2.46M | 1.8% | −1,019−9.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,454 | $1.99M | 1.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,092 | $1.92M | 1.4% | −20.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,322 | $1.68M | 1.2% | +952+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,529 | $1.59M | 1.1% | −55−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,887 | $1.56M | 1.1% | −345−2.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 8,632 | $1.44M | 1.0% | +10+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,761 | $1.40M | 1.0% | +912+10.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,614 | $1.32M | 0.9% | +256+10.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,233 | $1.28M | 0.9% | −187−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,120 | $1.25M | 0.9% | +19+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 21,073 | $1.06M | 0.8% | +14,843+238.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,029 | $1.02M | 0.7% | +20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,172 | $978.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,793 | $954.9K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,474 | $928.5K | 0.7% | −1,955−9.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,167 | $911.1K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,945 | $907.4K | 0.7% | +20+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,895 | $824.3K | 0.6% | −50−2.6% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19,177 | $817.5K | 0.6% | +835+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,506 | $590.5K | 0.4% | +2,581+23.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,496 | $567.1K | 0.4% | +96+1.3% | Added | – |
| WMWaste Management Inc | Stock | 3,696 | $563.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,725 | $555.2K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,063 | $542.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,631 | $532.6K | 0.4% | +1,328+25.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $531.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,782 | $528.1K | 0.4% | −120−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,462 | $510.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,743 | $484.7K | 0.3% | +156+6.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,000 | $451.6K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,311 | $430.5K | 0.3% | −376−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,617 | $425.2K | 0.3% | +3+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,844 | $405.6K | 0.3% | +25+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,935 | $402.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,750 | $401.1K | 0.3% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,633 | $374.0K | 0.3% | +2+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,120 | $362.4K | 0.3% | −55−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,195 | $361.1K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,356 | $350.9K | 0.3% | −1,705−18.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,604 | $343.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,115 | $329.9K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 609 | $327.1K | 0.2% | +1+0.2% | Added | History |
| ODPODP Corp | COM | 7,054 | $325.5K | 0.2% | +7,054 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 905 | $324.2K | 0.2% | −250−21.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,005 | $320.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,437 | $310.7K | 0.2% | +3,437 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,891 | $307.4K | 0.2% | −94−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $302.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,791 | $302.0K | 0.2% | +162+9.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $292.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,280 | $286.9K | 0.2% | +1,280 | New | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 917 | $275.3K | 0.2% | +100+12.2% | Added | History |
| LINLinde PLC | Stock | 700 | $260.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,337 | $260.6K | 0.2% | +5+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,795 | $254.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,586 | $246.9K | 0.2% | −33−2.0% | Reduced | History |
| DEDeere & Co | Stock | 630 | $237.9K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,273 | $221.8K | 0.2% | +62+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,435 | $212.7K | 0.2% | +6,435 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,940 | $212.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 991 | $212.3K | 0.2% | +43+4.5% | Added | – |
| RTXRTX Corp | Stock | 2,928 | $210.7K | 0.2% | +3+0.1% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $206.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,209 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 768 | $203.5K | 0.1% | −114−12.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,941 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,131 | $152.2K | 0.1% | −2,296−18.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 12,430 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,248 | $149.8K | 0.1% | −4,510−30.6% | Reduced | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 69,204 | $1.99M | 1.4% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,441 | $668.6K | 0.5% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $232.7K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $225.7K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,244 | $223.0K | 0.2% | History |