Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- +3 vs. Q3 2023
- Portfolio value
- $161.2M
- +$22.3M (+16.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,295 | $35.0M | 21.7% | +1,425+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,630 | $29.3M | 18.2% | +2,901+3.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 40,649 | $7.11M | 4.4% | +855+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,525 | $6.97M | 4.3% | +172+0.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 82,868 | $6.67M | 4.1% | −160.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,396 | $4.94M | 3.1% | +2,041+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,560 | $4.61M | 2.9% | −229−2.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 35,100 | $4.44M | 2.8% | +2,787+8.6% | Added | – |
| AAPLApple Inc. | Stock | 21,638 | $4.17M | 2.6% | −307−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,725 | $2.94M | 1.8% | +617+5.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,000 | $2.71M | 1.7% | +18+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 5,137 | $2.50M | 1.6% | +45+0.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,144 | $2.21M | 1.4% | +1,822+16.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,135 | $2.18M | 1.4% | −13,159−23.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,454 | $2.01M | 1.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,531 | $1.85M | 1.1% | +411+3.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,642 | $1.75M | 1.1% | +881+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,521 | $1.74M | 1.1% | +1,626+85.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,529 | $1.62M | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17,000 | $1.60M | 1.0% | +113+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,754 | $1.45M | 0.9% | +140+5.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,283 | $1.41M | 0.9% | +50+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,712 | $1.39M | 0.9% | +540+12.9% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 8,644 | $1.39M | 0.9% | +12+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,984 | $1.21M | 0.8% | +817+11.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 21,073 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,945 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,485 | $1.02M | 0.6% | +1,580+174.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,793 | $967.5K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,661 | $931.3K | 0.6% | −1,813−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,124 | $871.6K | 0.5% | −1,905−27.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 8,101 | $747.4K | 0.5% | +1,470+22.2% | Added | – |
| WMWaste Management Inc | Stock | 3,977 | $712.3K | 0.4% | +281+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,209 | $704.8K | 0.4% | +600+98.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,141 | $680.7K | 0.4% | +78+7.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,320 | $646.8K | 0.4% | −176−2.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,119 | $637.6K | 0.4% | −4,058−21.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,248 | $634.6K | 0.4% | −258−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,227 | $595.7K | 0.4% | +1,623+62.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,462 | $582.2K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $577.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,286 | $557.1K | 0.3% | −496−3.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $556.8K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,420 | $535.2K | 0.3% | +535+60.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,397 | $481.1K | 0.3% | −346−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,980 | $470.2K | 0.3% | +1,185+66.0% | Added | – |
| DISWalt Disney Co | Stock | 5,061 | $457.0K | 0.3% | −250−4.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,000 | $452.1K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,295 | $448.8K | 0.3% | +100+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,805 | $442.2K | 0.3% | +800+39.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,120 | $432.1K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $431.8K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,935 | $430.6K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,880 | $425.9K | 0.3% | +36+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,700 | $411.0K | 0.3% | +1,700 | New | History |
| PGProcter & Gamble Co | Stock | 2,752 | $403.3K | 0.3% | +2+0.1% | Added | History |
| ODPODP Corp | COM | 7,054 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,635 | $396.3K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,641 | $381.8K | 0.2% | +13,641 | New | – |
| METAMeta Platforms, Inc. | Stock | 997 | $352.9K | 0.2% | +80+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,453 | $345.2K | 0.2% | −164−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,398 | $343.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,757 | $330.4K | 0.2% | −134−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 3,115 | $328.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,285 | $324.2K | 0.2% | +5+0.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $323.3K | 0.2% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 4,146 | $320.7K | 0.2% | +4,146 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,303 | $315.0K | 0.2% | +312+31.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,347 | $297.0K | 0.2% | +10+0.7% | Added | – |
| LINLinde PLC | Stock | 700 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,030 | $255.0K | 0.2% | +102+3.5% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 11,814 | $244.2K | 0.2% | +11,814 | New | – |
| JNJJohnson & Johnson | Stock | 1,556 | $243.9K | 0.2% | −30−1.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 773 | $242.0K | 0.2% | +773 | New | History |
| CVXChevron Corp | Stock | 1,574 | $234.8K | 0.1% | −217−12.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $229.5K | 0.1% | +474 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,940 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,416 | $224.3K | 0.1% | +6,416 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,947 | $221.3K | 0.1% | +6+0.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,708 | $217.7K | 0.1% | +2,708 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,381 | $217.1K | 0.1% | +1,381 | New | History |
| MOAltria Group, Inc. | Stock | 5,344 | $215.6K | 0.1% | +71+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 963 | $205.5K | 0.1% | +963 | New | – |
| PEPPepsiCo Inc | Stock | 1,210 | $205.4K | 0.1% | +1+0.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 12,430 | $151.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 7,356 | $350.9K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,437 | $310.7K | 0.2% | – |
| DEDeere & Co | Stock | 630 | $237.9K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 6,435 | $212.7K | 0.2% | History |
| FDXFedEx Corp | Stock | 768 | $203.5K | 0.1% | History |
| TAT&T Inc. | Stock | 10,131 | $152.2K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,248 | $149.8K | 0.1% | – |