13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001844108-23-000001
Total Value
$112.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,780 | $26.0M | 23.11% |
| 2 | ISHARES TR | 464287614 | 86,992 | $18.6M | 16.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 139,015 | $4.8M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 18,934 | $4.5M | 4.03% |
| 5 | ISHARES TR | 46429B655 | 76,461 | $3.8M | 3.41% |
| 6 | ALPHABET INC | GOOG | 36,344 | $3.2M | 2.85% |
| 7 | ISHARES TR | 464288760 | 25,737 | $2.9M | 2.55% |
| 8 | APPLE INC | AAPL | 21,605 | $2.8M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,837 | $2.1M | 1.82% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 41,454 | $2.0M | 1.77% |
| 11 | SPDR SER TR | 78468R101 | 69,204 | $2.0M | 1.77% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 7,626 | $1.9M | 1.68% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 17,012 | $1.7M | 1.53% |
| 14 | DIREXION SHS ETF TR | 25459W458 | 166,897 | $1.6M | 1.43% |
| 15 | NETFLIX INC | NFLX | 5,197 | $1.5M | 1.36% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,586 | $1.4M | 1.26% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,062 | $1.2M | 1.09% |
| 18 | VANECK ETF TRUST | 92189F676 | 5,915 | $1.2M | 1.07% |
| 19 | ISHARES TR | 464287572 | 17,534 | $1.1M | 1.00% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,101 | $1.1M | 0.99% |
| 21 | SPDR SER TR | 78464A854 | 23,054 | $1.0M | 0.92% |
| 22 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,606 | $989,103 | 0.88% |
| 23 | ISHARES TR | 464287457 | 11,793 | $957,238 | 0.85% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 13,714 | $888,256 | 0.79% |
| 25 | VISA INC | V | 4,195 | $871,553 | 0.77% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,537 | $775,525 | 0.69% |
| 27 | AMAZON COM INC | AMZN | 8,354 | $701,736 | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908553 | 8,483 | $699,679 | 0.62% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 13,881 | $655,034 | 0.58% |
| 30 | AT&T INC | T-PC | 34,564 | $636,318 | 0.56% |
| 31 | PALO ALTO NETWORKS INC | PANW | 4,401 | $614,116 | 0.54% |
| 32 | ISHARES TR | 464288224 | 30,442 | $604,264 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908652 | 4,544 | $603,782 | 0.54% |
| 34 | ABBVIE INC | ABBV | 3,725 | $601,997 | 0.53% |
| 35 | INNOVATOR ETFS TR | INHD | 20,441 | $597,952 | 0.53% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,696 | $579,828 | 0.51% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $577,674 | 0.51% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 9,061 | $557,342 | 0.49% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,599 | $548,196 | 0.49% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,585 | $544,257 | 0.48% |
| 41 | VANGUARD WORLD FDS | 92204A405 | 6,330 | $523,702 | 0.46% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,801 | $502,505 | 0.45% |
| 43 | DISNEY WALT CO | 254687106 | 5,687 | $494,092 | 0.44% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,000 | $451,170 | 0.40% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $423,720 | 0.38% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,742 | $415,584 | 0.37% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,462 | $411,305 | 0.36% |
| 48 | MERCK & CO INC | MRK | 3,628 | $402,486 | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 3,608 | $397,993 | 0.35% |
| 50 | LOWES COS INC | 548661107 | 1,970 | $392,503 | 0.35% |
| 51 | MONDELEZ INTL INC | 609207105 | 5,772 | $384,724 | 0.34% |
| 52 | HOME DEPOT INC | HD | 1,195 | $377,453 | 0.33% |
| 53 | SPDR S&P 500 ETF TR | SPY | 976 | $373,252 | 0.33% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,097 | $369,173 | 0.33% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 4,182 | $365,769 | 0.32% |
| 56 | ISHARES TR | 464287655 | 2,094 | $365,144 | 0.32% |
| 57 | ISHARES TR | 464287846 | 3,708 | $346,480 | 0.31% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,884 | $332,778 | 0.30% |
| 59 | BANK AMERICA CORP | 060505104 | 9,340 | $309,341 | 0.27% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,922 | $294,845 | 0.26% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 885 | $293,227 | 0.26% |
| 62 | INNOVATOR ETFS TR | INHD | 9,985 | $289,659 | 0.26% |
| 63 | UNION PAC CORP | UNP | 1,398 | $289,484 | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 1,574 | $282,517 | 0.25% |
| 65 | VANGUARD WORLD FDS | 92204A603 | 1,546 | $282,362 | 0.25% |
| 66 | WISDOMTREE TR | WT | 4,600 | $277,656 | 0.25% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,591 | $276,579 | 0.25% |
| 68 | WALMART INC | WMT | 1,936 | $274,502 | 0.24% |
| 69 | DEERE & CO | DE | 630 | $270,200 | 0.24% |
| 70 | ORACLE CORP | ORCL-PD | 3,115 | $254,620 | 0.23% |
| 71 | LINDE PLC | LIN | 775 | $252,790 | 0.22% |
| 72 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,252 | $252,712 | 0.22% |
| 73 | ALPHABET INC | GOOG | 2,784 | $247,024 | 0.22% |
| 74 | NVIDIA CORPORATION | NVDA | 1,680 | $245,515 | 0.22% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,825 | $244,733 | 0.22% |
| 76 | ALTRIA GROUP INC | MO | 5,093 | $232,816 | 0.21% |
| 77 | LILLY ELI & CO | LLY | 605 | $221,234 | 0.20% |
| 78 | PEPSICO INC | PEP | 1,209 | $218,451 | 0.19% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,866 | $204,234 | 0.18% |
| 80 | CNH INDL N V | N20944109 | 12,430 | $199,626 | 0.18% |