13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000211
Total Value
$120.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,537 | $28.6M | 23.70% |
| 2 | ISHARES TR | 464287614 | 87,876 | $21.5M | 17.80% |
| 3 | ISHARES TR | 464287572 | 82,390 | $5.8M | 4.78% |
| 4 | MICROSOFT CORP | MSFT | 18,818 | $5.4M | 4.50% |
| 5 | APPLE INC | AAPL | 21,765 | $3.6M | 2.98% |
| 6 | ALPHABET INC | GOOG | 34,054 | $3.5M | 2.93% |
| 7 | ISHARES TR | 464288760 | 26,162 | $3.0M | 2.50% |
| 8 | ISHARES TR | 46429B655 | 48,739 | $2.5M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,397 | $2.4M | 1.99% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 8,568 | $2.0M | 1.69% |
| 11 | SPDR SER TR | 78468R101 | 69,204 | $2.0M | 1.68% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 41,454 | $2.0M | 1.68% |
| 13 | NETFLIX INC | NFLX | 5,116 | $1.8M | 1.47% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 17,137 | $1.7M | 1.38% |
| 15 | VANECK ETF TRUST | 92189F676 | 5,990 | $1.6M | 1.31% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,586 | $1.4M | 1.17% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 13,644 | $1.3M | 1.11% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,145 | $1.3M | 1.04% |
| 19 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,612 | $1.2M | 1.01% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,646 | $1.1M | 0.93% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,211 | $1.0M | 0.87% |
| 22 | SPDR SER TR | 78464A854 | 20,429 | $983,645 | 0.82% |
| 23 | ISHARES TR | 464287457 | 11,793 | $968,913 | 0.80% |
| 24 | VISA INC | V | 4,195 | $945,805 | 0.78% |
| 25 | JPMORGAN CHASE & CO | VYLD | 7,014 | $913,994 | 0.76% |
| 26 | PALO ALTO NETWORKS INC | PANW | 4,401 | $879,056 | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908652 | 5,852 | $820,455 | 0.68% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 14,830 | $774,595 | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908553 | 8,373 | $695,323 | 0.58% |
| 30 | AT&T INC | T-PC | 34,209 | $658,530 | 0.55% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,769 | $638,163 | 0.53% |
| 32 | INNOVATOR ETFS TR | INHD | 20,441 | $627,130 | 0.52% |
| 33 | AMAZON COM INC | AMZN | 5,931 | $612,613 | 0.51% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $604,612 | 0.50% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 3,696 | $603,076 | 0.50% |
| 36 | ABBVIE INC | ABBV | 3,725 | $593,653 | 0.49% |
| 37 | ISHARES TR | 464288224 | 29,589 | $585,261 | 0.49% |
| 38 | DISNEY WALT CO | 254687106 | 5,687 | $569,446 | 0.47% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,442 | $546,937 | 0.45% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,849 | $490,029 | 0.41% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,462 | $469,285 | 0.39% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 9,061 | $458,577 | 0.38% |
| 43 | VANGUARD WORLD FDS | 92204A405 | 5,845 | $455,297 | 0.38% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,000 | $452,880 | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 1,630 | $452,765 | 0.38% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,330 | $435,056 | 0.36% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,097 | $422,751 | 0.35% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $408,680 | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,745 | $408,122 | 0.34% |
| 50 | MONDELEZ INTL INC | 609207105 | 5,794 | $403,935 | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 3,611 | $395,994 | 0.33% |
| 52 | ISHARES TR | 464287655 | 2,205 | $393,286 | 0.33% |
| 53 | LOWES COS INC | 548661107 | 1,935 | $386,942 | 0.32% |
| 54 | MERCK & CO INC | MRK | 3,629 | $386,137 | 0.32% |
| 55 | HOME DEPOT INC | HD | 1,195 | $352,668 | 0.29% |
| 56 | ALPHABET INC | GOOG | 2,984 | $310,336 | 0.26% |
| 57 | INNOVATOR ETFS TR | INHD | 9,985 | $301,855 | 0.25% |
| 58 | WALMART INC | WMT | 2,003 | $295,406 | 0.24% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 885 | $294,369 | 0.24% |
| 60 | ORACLE CORP | ORCL-PD | 3,115 | $289,446 | 0.24% |
| 61 | WISDOMTREE TR | WT | 4,600 | $286,764 | 0.24% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,923 | $286,296 | 0.24% |
| 63 | PG&E CORP | PCG-PX | 17,488 | $282,781 | 0.23% |
| 64 | UNION PAC CORP | UNP | 1,398 | $281,361 | 0.23% |
| 65 | CHEVRON CORP NEW | CVX | 1,629 | $265,788 | 0.22% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 1,358 | $263,438 | 0.22% |
| 67 | DEERE & CO | DE | 630 | $260,209 | 0.22% |
| 68 | VANGUARD WORLD FDS | 92204A603 | 1,332 | $253,747 | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,617 | $250,691 | 0.21% |
| 70 | LINDE PLC | LIN | 700 | $248,808 | 0.21% |
| 71 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,252 | $243,382 | 0.20% |
| 72 | ALTRIA GROUP INC | MO | 5,153 | $229,911 | 0.19% |
| 73 | PEPSICO INC | PEP | 1,209 | $220,450 | 0.18% |
| 74 | FEDEX CORP | FDX | 940 | $214,781 | 0.18% |
| 75 | QUALCOMM INC | QCOM | 1,680 | $214,334 | 0.18% |
| 76 | LILLY ELI & CO | LLY | 607 | $208,317 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908595 | 947 | $204,848 | 0.17% |
| 78 | INNOVATOR ETFS TR | INHD | 6,940 | $204,036 | 0.17% |
| 79 | CNH INDL N V | N20944109 | 12,430 | $189,806 | 0.16% |