13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000371
Total Value
$143.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,407 | $31.4M | 21.89% |
| 2 | ISHARES TR | 464287614 | 91,245 | $25.1M | 17.51% |
| 3 | MICROSOFT CORP | MSFT | 18,682 | $6.4M | 4.44% |
| 4 | ISHARES TR | 464287572 | 80,538 | $6.1M | 4.27% |
| 5 | VANECK ETF TRUST | 92189F676 | 39,294 | $6.0M | 4.17% |
| 6 | APPLE INC | AAPL | 21,942 | $4.3M | 2.97% |
| 7 | ALPHABET INC | GOOG | 33,530 | $4.0M | 2.80% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,768 | $4.0M | 2.78% |
| 9 | ISHARES TR | 464288760 | 32,294 | $3.8M | 2.63% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,001 | $2.8M | 1.95% |
| 11 | ISHARES TR | 46429B655 | 49,220 | $2.5M | 1.74% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 10,023 | $2.5M | 1.71% |
| 13 | NETFLIX INC | NFLX | 5,094 | $2.2M | 1.57% |
| 14 | SPDR SER TR | 78468R101 | 69,204 | $2.0M | 1.39% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 41,454 | $2.0M | 1.39% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 17,232 | $1.7M | 1.17% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,370 | $1.6M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,584 | $1.6M | 1.09% |
| 19 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,622 | $1.4M | 1.00% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 12,101 | $1.4M | 0.96% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,420 | $1.4M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908652 | 8,849 | $1.3M | 0.92% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,358 | $1.1M | 0.79% |
| 24 | PALO ALTO NETWORKS INC | PANW | 4,172 | $1.1M | 0.74% |
| 25 | SPDR SER TR | 78464A854 | 20,429 | $1.1M | 0.74% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,027 | $1.0M | 0.71% |
| 27 | ISHARES TR | 464287457 | 11,793 | $956,176 | 0.67% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,342 | $938,380 | 0.65% |
| 29 | AMAZON COM INC | AMZN | 7,167 | $934,290 | 0.65% |
| 30 | VISA INC | V | 3,925 | $932,109 | 0.65% |
| 31 | NVIDIA CORPORATION | NVDA | 1,945 | $822,774 | 0.57% |
| 32 | INNOVATOR ETFS TR | INHD | 20,441 | $668,625 | 0.47% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,696 | $640,960 | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908553 | 7,400 | $618,381 | 0.43% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,902 | $581,382 | 0.41% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $547,316 | 0.38% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,462 | $528,011 | 0.37% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,063 | $519,796 | 0.36% |
| 39 | DISNEY WALT CO | 254687106 | 5,687 | $507,741 | 0.35% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,925 | $504,501 | 0.35% |
| 41 | ABBVIE INC | ABBV | 3,725 | $501,869 | 0.35% |
| 42 | ISHARES TR | 464287655 | 2,587 | $484,380 | 0.34% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,000 | $451,260 | 0.31% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 9,061 | $438,009 | 0.31% |
| 45 | LOWES COS INC | 548661107 | 1,935 | $436,730 | 0.30% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 5,303 | $430,847 | 0.30% |
| 47 | INVESCO QQQ TR | IVZ | 1,155 | $426,804 | 0.30% |
| 48 | MONDELEZ INTL INC | 609207105 | 5,819 | $424,464 | 0.30% |
| 49 | MERCK & CO INC | MRK | 3,631 | $419,010 | 0.29% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,747 | $416,871 | 0.29% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $387,880 | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 3,614 | $387,597 | 0.27% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,175 | $378,985 | 0.26% |
| 54 | HOME DEPOT INC | HD | 1,195 | $371,215 | 0.26% |
| 55 | ORACLE CORP | ORCL-PD | 3,115 | $370,965 | 0.26% |
| 56 | INNOVATOR ETFS TR | INHD | 9,985 | $317,314 | 0.22% |
| 57 | BLACKROCK ETF TRUST II | BLK | 6,230 | $316,278 | 0.22% |
| 58 | WALMART INC | WMT | 2,005 | $315,083 | 0.22% |
| 59 | ALPHABET INC | GOOG | 2,604 | $315,006 | 0.22% |
| 60 | SPDR S&P 500 ETF TR | SPY | 707 | $313,399 | 0.22% |
| 61 | WISDOMTREE TR | WT | 4,600 | $306,636 | 0.21% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 885 | $304,307 | 0.21% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,925 | $286,578 | 0.20% |
| 64 | UNION PAC CORP | UNP | 1,398 | $286,059 | 0.20% |
| 65 | LILLY ELI & CO | LLY | 608 | $285,137 | 0.20% |
| 66 | VANGUARD WORLD FDS | 92204A603 | 1,332 | $273,752 | 0.19% |
| 67 | ISHARES TR | 464288224 | 14,758 | $271,544 | 0.19% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,795 | $268,604 | 0.19% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,619 | $267,966 | 0.19% |
| 70 | LINDE PLC | LIN | 700 | $266,756 | 0.19% |
| 71 | CHEVRON CORP NEW | CVX | 1,629 | $256,323 | 0.18% |
| 72 | DEERE & CO | DE | 630 | $255,380 | 0.18% |
| 73 | ALTRIA GROUP INC | MO | 5,211 | $236,054 | 0.16% |
| 74 | META PLATFORMS INC | META | 817 | $234,463 | 0.16% |
| 75 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,252 | $232,720 | 0.16% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 510 | $225,722 | 0.16% |
| 77 | PEPSICO INC | PEP | 1,209 | $223,998 | 0.16% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 1,244 | $222,987 | 0.16% |
| 79 | FEDEX CORP | FDX | 882 | $218,648 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908595 | 948 | $217,760 | 0.15% |
| 81 | INNOVATOR ETFS TR | INHD | 6,940 | $214,446 | 0.15% |
| 82 | INNOVATOR ETFS TR | INHD | 6,200 | $211,854 | 0.15% |
| 83 | ISHARES TR | 464287309 | 2,941 | $207,304 | 0.14% |
| 84 | AT&T INC | T-PC | 12,427 | $198,218 | 0.14% |
| 85 | CNH INDL N V | N20944109 | 12,430 | $178,992 | 0.12% |