13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000567
Total Value
$138.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,870 | $30.9M | 22.22% |
| 2 | ISHARES TR | 464287614 | 93,729 | $24.9M | 17.95% |
| 3 | ISHARES TR | 464287572 | 82,884 | $6.1M | 4.37% |
| 4 | MICROSOFT CORP | MSFT | 18,353 | $5.8M | 4.17% |
| 5 | VANECK ETF TRUST | 92189F676 | 39,794 | $5.8M | 4.15% |
| 6 | ALPHABET INC | GOOG | 33,355 | $4.4M | 3.14% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,789 | $4.2M | 3.05% |
| 8 | APPLE INC | AAPL | 21,945 | $3.8M | 2.70% |
| 9 | ISHARES TR | 464288760 | 32,313 | $3.4M | 2.47% |
| 10 | ISHARES TR | 46429B655 | 56,294 | $2.9M | 2.06% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 11,108 | $2.6M | 1.88% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,982 | $2.5M | 1.77% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 41,454 | $2.0M | 1.43% |
| 14 | NETFLIX INC | NFLX | 5,092 | $1.9M | 1.38% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,322 | $1.7M | 1.21% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,529 | $1.6M | 1.14% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 16,887 | $1.6M | 1.13% |
| 18 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,632 | $1.4M | 1.04% |
| 19 | VANGUARD INDEX FDS | 922908652 | 9,761 | $1.4M | 1.01% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,614 | $1.3M | 0.95% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,233 | $1.3M | 0.92% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 12,120 | $1.2M | 0.90% |
| 23 | BLACKROCK ETF TRUST II | BLK | 21,073 | $1.1M | 0.77% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,029 | $1.0M | 0.73% |
| 25 | PALO ALTO NETWORKS INC | PANW | 4,172 | $978,084 | 0.70% |
| 26 | ISHARES TR | 464287457 | 11,793 | $954,879 | 0.69% |
| 27 | SPDR SER TR | 78464A854 | 18,474 | $928,491 | 0.67% |
| 28 | AMAZON COM INC | AMZN | 7,167 | $911,069 | 0.66% |
| 29 | VISA INC | V | 3,945 | $907,398 | 0.65% |
| 30 | NVIDIA CORPORATION | NVDA | 1,895 | $824,306 | 0.59% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 19,177 | $817,516 | 0.59% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,506 | $590,467 | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908553 | 7,496 | $567,135 | 0.41% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 3,696 | $563,418 | 0.41% |
| 35 | ABBVIE INC | ABBV | 3,725 | $555,249 | 0.40% |
| 36 | ADOBE INC | ADBE | 1,063 | $542,024 | 0.39% |
| 37 | VANGUARD WORLD FDS | 92204A405 | 6,631 | $532,578 | 0.38% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $530,972 | 0.38% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,782 | $528,121 | 0.38% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,462 | $510,699 | 0.37% |
| 41 | ISHARES TR | 464287655 | 2,743 | $484,715 | 0.35% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,000 | $451,620 | 0.33% |
| 43 | DISNEY WALT CO | 254687106 | 5,311 | $430,469 | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 3,617 | $425,236 | 0.31% |
| 45 | MONDELEZ INTL INC | 609207105 | 5,844 | $405,594 | 0.29% |
| 46 | LOWES COS INC | 548661107 | 1,935 | $402,170 | 0.29% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,750 | $401,088 | 0.29% |
| 48 | MERCK & CO INC | MRK | 3,633 | $374,032 | 0.27% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,120 | $362,398 | 0.26% |
| 50 | HOME DEPOT INC | HD | 1,195 | $361,081 | 0.26% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 7,356 | $350,881 | 0.25% |
| 52 | ALPHABET INC | GOOG | 2,604 | $343,337 | 0.25% |
| 53 | ORACLE CORP | ORCL-PD | 3,115 | $329,941 | 0.24% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $328,900 | 0.24% |
| 55 | ELI LILLY & CO | LLY | 609 | $327,129 | 0.24% |
| 56 | THE ODP CORP | 88337F105 | 7,054 | $325,542 | 0.23% |
| 57 | INVESCO QQQ TR | IVZ | 905 | $324,215 | 0.23% |
| 58 | WALMART INC | WMT | 2,005 | $320,700 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 3,437 | $310,698 | 0.22% |
| 60 | INNOVATOR ETFS TR | INHD | 9,891 | $307,369 | 0.22% |
| 61 | SPDR S&P 500 ETF TR | SPY | 707 | $302,228 | 0.22% |
| 62 | CHEVRON CORP NEW | CVX | 1,791 | $301,998 | 0.22% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 885 | $296,431 | 0.21% |
| 64 | WISDOMTREE TR | WT | 4,600 | $292,054 | 0.21% |
| 65 | ISHARES TR | 464287648 | 1,280 | $286,866 | 0.21% |
| 66 | UNION PAC CORP | UNP | 1,398 | $284,675 | 0.20% |
| 67 | META PLATFORMS INC | META | 917 | $275,293 | 0.20% |
| 68 | LINDE PLC | LIN | 700 | $260,645 | 0.19% |
| 69 | VANGUARD WORLD FDS | 92204A603 | 1,337 | $260,598 | 0.19% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,795 | $254,334 | 0.18% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,586 | $246,942 | 0.18% |
| 72 | DEERE & CO | DE | 630 | $237,867 | 0.17% |
| 73 | ALTRIA GROUP INC | MO | 5,273 | $221,751 | 0.16% |
| 74 | US BANCORP DEL | USB-PS | 6,435 | $212,741 | 0.15% |
| 75 | INNOVATOR ETFS TR | INHD | 6,940 | $212,433 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908595 | 991 | $212,264 | 0.15% |
| 77 | RTX CORPORATION | RTX | 2,928 | $210,715 | 0.15% |
| 78 | INNOVATOR ETFS TR | INHD | 6,200 | $206,553 | 0.15% |
| 79 | PEPSICO INC | PEP | 1,209 | $204,931 | 0.15% |
| 80 | FEDEX CORP | FDX | 768 | $203,459 | 0.15% |
| 81 | ISHARES TR | 464287309 | 2,941 | $201,245 | 0.14% |
| 82 | AT&T INC | T-PC | 10,131 | $152,161 | 0.11% |
| 83 | CNH INDL N V | N20944109 | 12,430 | $150,403 | 0.11% |
| 84 | ISHARES TR | 464288224 | 10,248 | $149,830 | 0.11% |