13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000365
Total Value
$180.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,319 | $39.6M | 21.94% |
| 2 | ISHARES TR | 464287614 | 98,176 | $33.1M | 18.33% |
| 3 | VANECK ETF TRUST | 92189F676 | 40,986 | $9.2M | 5.11% |
| 4 | MICROSOFT CORP | MSFT | 18,206 | $7.7M | 4.24% |
| 5 | ISHARES TR | 464287572 | 83,100 | $7.4M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908363 | 12,077 | $5.8M | 3.22% |
| 7 | ALPHABET INC | GOOG | 35,446 | $5.3M | 2.96% |
| 8 | ISHARES TR | 464288760 | 36,067 | $4.8M | 2.64% |
| 9 | APPLE INC | AAPL | 20,831 | $3.6M | 1.98% |
| 10 | VANGUARD WORLD FD | 92204A504 | 12,271 | $3.3M | 1.84% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,265 | $3.1M | 1.73% |
| 12 | NETFLIX INC | NFLX | 4,957 | $3.0M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 2,921 | $2.6M | 1.46% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,314 | $2.2M | 1.23% |
| 15 | ISHARES TR | 46429B655 | 41,376 | $2.1M | 1.17% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 11,350 | $2.0M | 1.13% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 41,454 | $2.0M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908652 | 10,237 | $1.8M | 0.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,934 | $1.7M | 0.92% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,334 | $1.5M | 0.84% |
| 21 | AMAZON COM INC | AMZN | 7,754 | $1.4M | 0.77% |
| 22 | PALO ALTO NETWORKS INC | PANW | 4,866 | $1.4M | 0.77% |
| 23 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,057 | $1.3M | 0.72% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 13,579 | $1.2M | 0.69% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,396 | $1.2M | 0.66% |
| 26 | BLACKROCK ETF TRUST II | BLK | 21,073 | $1.1M | 0.61% |
| 27 | VISA INC | V | 3,945 | $1.1M | 0.61% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,124 | $1.0M | 0.57% |
| 29 | SPDR SER TR | 78464A854 | 16,661 | $1.0M | 0.57% |
| 30 | ISHARES TR | 464287457 | 11,793 | $964,432 | 0.53% |
| 31 | ELI LILLY & CO | LLY | 1,210 | $941,348 | 0.52% |
| 32 | INVESCO QQQ TR | IVZ | 1,947 | $864,317 | 0.48% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,977 | $847,698 | 0.47% |
| 34 | HARBOR ETF TRUST | 41151J406 | 33,968 | $797,238 | 0.44% |
| 35 | VANGUARD WORLD FD | 92204A405 | 7,528 | $770,784 | 0.43% |
| 36 | ABBVIE INC | ABBV | 3,810 | $693,801 | 0.38% |
| 37 | ALPHABET INC | GOOG | 4,447 | $677,100 | 0.38% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,462 | $646,732 | 0.36% |
| 39 | DISNEY WALT CO | 254687106 | 5,065 | $619,704 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908553 | 7,055 | $610,109 | 0.34% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $609,689 | 0.34% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,511 | $577,755 | 0.32% |
| 43 | ISHARES TR | 464288448 | 19,641 | $550,734 | 0.31% |
| 44 | ISHARES TR | 464287655 | 2,504 | $526,486 | 0.29% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,479 | $525,751 | 0.29% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,290 | $513,110 | 0.28% |
| 47 | WALMART INC | WMT | 8,418 | $506,521 | 0.28% |
| 48 | PACER FDS TR | 69374H881 | 8,716 | $506,487 | 0.28% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,980 | $504,723 | 0.28% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $499,192 | 0.28% |
| 51 | ISHARES S&P GSCI COMMODITY- | ISMCF | 22,613 | $498,843 | 0.28% |
| 52 | LOWES COS INC | 548661107 | 1,935 | $492,903 | 0.27% |
| 53 | ADOBE INC | ADBE | 961 | $484,921 | 0.27% |
| 54 | MERCK & CO INC | MRK | 3,637 | $479,898 | 0.27% |
| 55 | HOME DEPOT INC | HD | 1,206 | $462,622 | 0.26% |
| 56 | CONSTELLATION BRANDS INC | STZ | 1,700 | $461,992 | 0.26% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $446,985 | 0.25% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 12,568 | $435,849 | 0.24% |
| 59 | MONDELEZ INTL INC | 609207105 | 5,911 | $413,764 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 3,456 | $401,704 | 0.22% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $395,180 | 0.22% |
| 62 | ORACLE CORP | ORCL-PD | 3,115 | $391,275 | 0.22% |
| 63 | META PLATFORMS INC | META | 797 | $387,062 | 0.21% |
| 64 | THE ODP CORP | 88337F105 | 7,054 | $374,215 | 0.21% |
| 65 | SPDR S&P 500 ETF TR | SPY | 707 | $369,810 | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908595 | 1,366 | $356,128 | 0.20% |
| 67 | BLOCK INC | BSQKZ | 4,146 | $350,669 | 0.19% |
| 68 | WISDOMTREE TR | WT | 4,600 | $350,474 | 0.19% |
| 69 | ISHARES TR | 464287648 | 1,281 | $346,790 | 0.19% |
| 70 | UNION PAC CORP | UNP | 1,398 | $343,810 | 0.19% |
| 71 | INNOVATOR ETFS TRUST | INHD | 9,391 | $334,320 | 0.19% |
| 72 | VANGUARD WORLD FD | 92204A603 | 1,351 | $329,809 | 0.18% |
| 73 | LINDE PLC | LIN | 700 | $325,024 | 0.18% |
| 74 | VANGUARD WORLD FD | 92204A702 | 574 | $300,741 | 0.17% |
| 75 | RTX CORPORATION | RTX | 3,032 | $295,749 | 0.16% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 814 | $288,954 | 0.16% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,708 | $279,059 | 0.15% |
| 78 | ISHARES TR | 464288851 | 2,535 | $271,169 | 0.15% |
| 79 | ISHARES TR | 46434V621 | 4,520 | $262,422 | 0.15% |
| 80 | ISHARES TR | 464287309 | 2,948 | $248,893 | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 1,574 | $248,283 | 0.14% |
| 82 | MARATHON PETE CORP | MARA | 1,225 | $246,838 | 0.14% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,558 | $246,412 | 0.14% |
| 84 | INNOVATOR ETFS TRUST | INHD | 6,200 | $243,536 | 0.13% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,509 | $227,479 | 0.13% |
| 86 | BROADCOM INC | AVGO | 170 | $225,320 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908751 | 966 | $220,810 | 0.12% |
| 88 | PEPSICO INC | PEP | 1,210 | $211,706 | 0.12% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 2,900 | $209,786 | 0.12% |
| 90 | ISHARES INC | 464286400 | 6,416 | $208,004 | 0.12% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $205,980 | 0.11% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,374 | $204,218 | 0.11% |
| 93 | CNH INDL N V | N20944109 | 12,430 | $161,093 | 0.09% |