Skip to main content
Livermore
Livermore
ZHEN

Bluesphere Advisors, LLC

SEC CIK
0001844108
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
97
+4 vs. Q1 2024
Portfolio value
$196.2M
+$15.7M (+8.7%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Bluesphere Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF76,381$41.8M21.3%+1,062+1.4%Added–
iShares Russell 1000 Growth ETF464287614ETF100,043$36.5M18.6%+1,867+1.9%Added–
VanEck Semiconductor ETF92189F676ETF41,117$10.7M5.5%+131+0.3%Added–
MSFTMicrosoft CorpStock19,336$8.64M4.4%+1,130+6.2%AddedHistory
iShares Tr464287572GLOBAL 100 ETF82,444$7.96M4.1%−656−0.8%Reduced–
GOOGLAlphabet Inc.Stock35,029$6.38M3.3%−417−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,327$6.17M3.1%+250+2.1%Added–
iShares Tr464288760US AER DEF ETF36,737$4.85M2.5%+670+1.9%Added–
AAPLApple Inc.Stock22,881$4.82M2.5%+2,050+9.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF11,333$3.78M1.9%+1,068+10.4%Added–
NVDANVIDIA CorpStock30,213$3.73M1.9%+1,003+3.4%AddedConverted for a 10-for-1 splitHistory
Vanguard Health Care ETF92204A504ETF12,233$3.25M1.7%−38−0.3%Reduced–
NFLXNetflix IncStock4,797$3.24M1.6%−160−3.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF51,964$2.71M1.4%+30,891+146.6%Added–
iShares Tr46429B655FLTG RATE NT ETF39,443$2.02M1.0%−1,933−4.7%Reduced–
Vanguard S&P 500 Value ETF921932703ETF11,240$1.98M1.0%−1,074−8.7%Reduced–
AMDAdvanced Micro Devices IncStock10,897$1.77M0.9%−453−4.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF10,235$1.73M0.9%−20.0%Reduced–
PANWPalo Alto Networks IncStock4,884$1.66M0.8%+18+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,039$1.64M0.8%+105+2.7%AddedHistory
AMZNAmazon Com IncStock7,854$1.52M0.8%+100+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,269$1.51M0.8%−65−0.8%Reduced–
PMPhilip Morris International Inc.Stock14,692$1.49M0.8%+1,113+8.2%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER52,715$1.33M0.7%+18,747+55.2%Added–
PAGPenske Automotive Group, Inc.COM8,071$1.20M0.6%+14+0.2%AddedHistory
JPMJPMorgan Chase & CoStock5,860$1.19M0.6%+736+14.4%AddedHistory
UNHUnitedHealth Group IncStock2,316$1.18M0.6%−80−3.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,423$1.18M0.6%+1,762+10.6%Added–
VVisa Inc.Stock3,934$1.03M0.5%−11−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,899$909.9K0.5%−48−2.5%Reduced–
DISWalt Disney CoStock8,880$881.7K0.4%+3,815+75.3%AddedHistory
LLYEli Lilly & CoStock950$860.0K0.4%−260−21.5%ReducedHistory
WMWaste Management IncStock3,977$848.5K0.4%00.0%UnchangedHistory
MTBM&T Bank CorpCOM5,557$841.1K0.4%+5,557NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,549$708.2K0.4%+87+1.2%Added–
HDHome Depot, Inc.Stock2,006$690.5K0.4%+800+66.3%AddedHistory
ABBVAbbVie Inc.Stock3,811$653.6K0.3%+10.0%AddedHistory
Vanguard Financials ETF92204A405ETF6,526$651.8K0.3%−1,002−13.3%Reduced–
WMTWalmart Inc.Stock9,575$648.3K0.3%+1,157+13.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF22,767$630.0K0.3%+3,126+15.9%Added–
TJXTJX Companies IncStock5,344$588.4K0.3%+5,344NewHistory
MRKMerck & Co., Inc.Stock4,716$583.8K0.3%+1,079+29.7%AddedHistory
Vanguard Real Estate ETF922908553ETF6,938$581.1K0.3%−117−1.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,049$580.1K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,975$545.8K0.3%−1,472−33.1%ReducedHistory
CFGCitizens Financial Group IncCOM15,146$545.7K0.3%+15,146NewHistory
PGProcter & Gamble CoStock3,157$520.7K0.3%+402+14.6%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF11,433$519.3K0.3%−1,078−8.6%Reduced–
iShares Russell 2000 ETF464287655ETF2,541$515.6K0.3%+37+1.5%Added–
ADBEAdobe Inc.Stock912$506.7K0.3%−49−5.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,290$504.6K0.3%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT22,613$500.9K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock988$498.3K0.3%+191+24.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,204$484.0K0.2%+748+21.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,903$476.9K0.2%−77−2.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF8,716$474.9K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF9,235$456.4K0.2%−1,244−11.9%Reduced–
ORCLOracle CorpStock3,115$439.8K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,700$437.4K0.2%00.0%UnchangedHistory
CCitigroup IncStock6,769$429.6K0.2%+6,769NewHistory
QCOMQualcomm IncStock2,146$427.5K0.2%+2,146NewHistory
LOWLowes Companies IncStock1,935$426.6K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,308$412.8K0.2%+397+6.7%AddedHistory
GSGoldman Sachs Group IncStock870$393.5K0.2%−325−27.2%ReducedHistory
AMTAmerican Tower CorpREIT2,000$388.8K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF707$384.8K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,600$359.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,391$356.6K0.2%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock920$355.0K0.2%+106+13.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,355$352.2K0.2%−2,213−17.6%Reduced–
UBERUber Technologies, IncStock4,796$348.6K0.2%+4,796NewHistory
Vanguard Information Technology ETF92204A702ETF574$330.7K0.2%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,351$317.7K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,398$316.3K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR305$311.9K0.2%+305NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,181$310.0K0.2%−100−7.8%Reduced–
LINLinde PLCStock700$307.2K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,034$304.6K0.2%+2+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,160$290.1K0.1%−206−15.1%Reduced–
JNJJohnson & JohnsonStock1,972$288.2K0.1%+414+26.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,924$283.7K0.1%+404+8.9%Added–
iShares S&P 500 Growth ETF464287309ETF2,963$274.2K0.1%+15+0.5%Added–
HIGHartford Insurance Group, Inc.Stock2,708$272.3K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,146$267.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,648$257.8K0.1%+74+4.7%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,200$252.0K0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM2,635$247.0K0.1%+2,635NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,066$232.4K0.1%+100+10.4%Added–
SCHWSchwab Charles CorpStock2,900$213.7K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,225$212.5K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,000$210.7K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF7,249$210.5K0.1%+7,249New–
CMCSAComcast CorpStock5,346$209.4K0.1%+5,346NewHistory
PEPPepsiCo IncStock1,264$208.5K0.1%+54+4.5%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF5,926$205.4K0.1%+5,926New–
PFSProvident Financial Services IncCOM10,000$143.5K0.1%+10,000NewHistory
KRNYKearny Financial Corp.COM13,804$84.9K<0.1%+13,804NewHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Bluesphere Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab Strategic Tr808524862SHT TM US TRES41,454$2.00M1.1%–
iShares Tr4642874571 3 YR TREAS BD11,793$964.4K0.5%–
ODPODP CorpCOM7,054$374.2K0.2%History
iShares Tr464288851US OIL GS EX ETF2,535$271.2K0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,509$227.5K0.1%–
AVGOBroadcom Inc.Stock170$225.3K0.1%History
iShares Inc464286400MSCI BRAZIL ETF6,416$208.0K0.1%–
UPSUnited Parcel Service IncStock1,374$204.2K0.1%History
CNHCNH Industrial N.V.SHS12,430$161.1K0.1%History