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Livermore
Livermore
ZHEN

Bluesphere Advisors, LLC

SEC CIK
0001844108
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
99
+2 vs. Q2 2024
Portfolio value
$202.3M
+$6.04M (+3.1%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Bluesphere Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF77,786$44.9M22.2%+1,405+1.8%Added–
iShares Russell 1000 Growth ETF464287614ETF63,858$24.0M11.9%−36,185−36.2%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF51,119$11.2M5.6%+51,119New–
VanEck Semiconductor ETF92189F676ETF40,770$10.0M4.9%−347−0.8%Reduced–
MSFTMicrosoft CorpStock19,679$8.47M4.2%+343+1.8%AddedHistory
iShares Tr464287572GLOBAL 100 ETF82,442$8.17M4.0%−20.0%Reduced–
Vanguard S&P 500 ETF922908363ETF12,110$6.39M3.2%−217−1.8%Reduced–
GOOGLAlphabet Inc.Stock34,487$5.72M2.8%−542−1.5%ReducedHistory
iShares Tr464288760US AER DEF ETF37,872$5.67M2.8%+1,135+3.1%Added–
AAPLApple Inc.Stock22,242$5.18M2.6%−639−2.8%ReducedHistory
NVDANVIDIA CorpStock40,614$4.93M2.4%+10,401+34.4%AddedHistory
iShares Flexible Income Active ETF092528603ETF75,745$4.05M2.0%+23,781+45.8%Added–
Vanguard Health Care ETF92204A504ETF12,657$3.57M1.8%+424+3.5%Added–
NFLXNetflix IncStock4,814$3.41M1.7%+17+0.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF7,087$2.45M1.2%−4,246−37.5%Reduced–
Vanguard S&P 500 Value ETF921932703ETF11,730$2.24M1.1%+490+4.4%Added–
BRK.BBerkshire Hathaway IncStock4,020$1.85M0.9%−19−0.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF35,855$1.83M0.9%−3,588−9.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF9,224$1.83M0.9%+955+11.5%Added–
PMPhilip Morris International Inc.Stock14,976$1.82M0.9%+284+1.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,851$1.61M0.8%−1,384−13.5%Reduced–
PANWPalo Alto Networks IncStock4,214$1.44M0.7%−670−13.7%ReducedHistory
UNHUnitedHealth Group IncStock2,296$1.34M0.7%−20−0.9%ReducedHistory
AMZNAmazon Com IncStock7,117$1.33M0.7%−737−9.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM8,086$1.31M0.6%+15+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,323$1.24M0.6%−100−0.5%Reduced–
JPMJPMorgan Chase & CoStock5,864$1.24M0.6%+4+0.1%AddedHistory
Vanguard Utilities ETF92204A876ETF6,495$1.13M0.6%+6,495New–
VVisa Inc.Stock3,931$1.08M0.5%−3−0.1%ReducedHistory
MTBM&T Bank CorpCOM5,557$989.8K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock5,780$984.9K0.5%+2,665+85.6%AddedHistory
Vanguard Real Estate ETF922908553ETF10,110$984.9K0.5%+3,172+45.7%Added–
LLYEli Lilly & CoStock966$855.6K0.4%+16+1.7%AddedHistory
WMWaste Management IncStock3,977$825.6K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,006$812.8K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,497$805.7K0.4%+1,594+54.9%Added–
METAMeta Platforms, Inc.Stock1,406$805.0K0.4%+418+42.3%AddedHistory
Vanguard Financials ETF92204A405ETF7,078$777.9K0.4%+552+8.5%Added–
WMTWalmart Inc.Stock9,576$773.3K0.4%+10.0%AddedHistory
ABBVAbbVie Inc.Stock3,812$752.7K0.4%+10.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF24,767$748.7K0.4%+2,000+8.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,549$728.7K0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,152$681.3K0.3%−6,745−61.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,049$648.9K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,875$647.8K0.3%+900+30.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,299$634.2K0.3%−600−31.6%Reduced–
CFGCitizens Financial Group IncCOM15,146$622.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock5,255$617.7K0.3%−89−1.7%ReducedHistory
PGProcter & Gamble CoStock3,160$547.3K0.3%+3+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,290$545.8K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,640$542.5K0.3%−3,240−36.5%ReducedHistory
LOWLowes Companies IncStock1,935$524.1K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,335$508.2K0.3%+131+3.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,260$489.0K0.2%+25+0.3%Added–
iShares Russell 2000 ETF464287655ETF2,186$482.8K0.2%−355−14.0%Reduced–
MRKMerck & Co., Inc.Stock4,182$475.0K0.2%−534−11.3%ReducedHistory
MDLZMondelez International, Inc.Stock6,413$472.4K0.2%+105+1.7%AddedHistory
AMTAmerican Tower CorpREIT2,000$465.1K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,352$448.2K0.2%+7,352New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,461$447.2K0.2%+8,461New–
GSGoldman Sachs Group IncStock896$443.6K0.2%+26+3.0%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER16,594$425.0K0.2%−36,121−68.5%Reduced–
ADBEAdobe Inc.Stock796$412.2K0.2%−116−12.7%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,504$405.5K0.2%−2,929−25.6%Reduced–
MSIMotorola Solutions, Inc.Stock890$400.0K0.2%−30−3.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,402$398.1K0.2%+221+18.7%Added–
iShares Core Dividend Growth ETF46434V621ETF6,322$396.3K0.2%+1,398+28.4%Added–
CEGConstellation Energy CorpStock1,481$385.2K0.2%+1,481NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,600$382.8K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,359$381.2K0.2%+1,359NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,391$370.6K0.2%00.0%Unchanged–
RTXRTX CorpStock3,036$367.9K0.2%+2+0.1%AddedHistory
QCOMQualcomm IncStock2,146$365.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,796$360.5K0.2%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,355$352.5K0.2%+4+0.3%Added–
UNPUnion Pacific CorpStock1,398$344.6K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,378$334.9K0.2%+1,378NewHistory
LINLinde PLCStock700$333.8K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF561$328.9K0.2%−13−2.3%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,957$321.7K0.2%−1,398−13.5%Reduced–
JNJJohnson & JohnsonStock1,968$318.9K0.2%−4−0.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,708$318.5K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,795$309.6K0.2%+1,795NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,124$300.5K0.1%−36−3.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,965$283.9K0.1%+2+0.1%Added–
VRTVertiv Holdings CoCOM CL A2,809$279.5K0.1%+2,809NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,177$279.1K0.1%+111+10.4%Added–
XYZBlock, Inc.CL A4,146$278.3K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,200$260.2K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF451$258.8K0.1%−256−36.2%ReducedHistory
CVXChevron CorpStock1,649$242.9K0.1%+1+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,000$223.1K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,247$219.2K0.1%−99−1.9%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF7,249$218.9K0.1%00.0%Unchanged–
Ea Series Trust02072L433AST EQU KIN ETF6,936$213.7K0.1%+6,936New–
Innovator ETFs Trust45782C870US EQT PWR BUF5,926$213.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,086$206.1K0.1%+1,086New–
PFSProvident Financial Services IncCOM10,000$185.6K0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM13,804$94.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (9)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Bluesphere Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT22,613$500.9K0.3%History
Pacer US Cash Cows 100 ETF69374H881ETF8,716$474.9K0.2%–
STZConstellation Brands, Inc.Stock1,700$437.4K0.2%History
CCitigroup IncStock6,769$429.6K0.2%History
ASMLASML Holding NVADR305$311.9K0.2%History
LYVLive Nation Entertainment, Inc.COM2,635$247.0K0.1%History
SCHWSchwab Charles CorpStock2,900$213.7K0.1%History
MPCMarathon Petroleum CorpStock1,225$212.5K0.1%History
PEPPepsiCo IncStock1,264$208.5K0.1%History