13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000556
Total Value
$196.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,381 | $41.8M | 21.30% |
| 2 | ISHARES TR | 464287614 | 100,043 | $36.5M | 18.59% |
| 3 | VANECK ETF TRUST | 92189F676 | 41,117 | $10.7M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 19,336 | $8.6M | 4.40% |
| 5 | ISHARES TR | 464287572 | 82,444 | $8.0M | 4.06% |
| 6 | ALPHABET INC | GOOG | 35,029 | $6.4M | 3.25% |
| 7 | VANGUARD INDEX FDS | 922908363 | 12,327 | $6.2M | 3.14% |
| 8 | ISHARES TR | 464288760 | 36,737 | $4.9M | 2.47% |
| 9 | APPLE INC | AAPL | 22,881 | $4.8M | 2.46% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,333 | $3.8M | 1.93% |
| 11 | NVIDIA CORPORATION | NVDA | 30,213 | $3.7M | 1.90% |
| 12 | VANGUARD WORLD FD | 92204A504 | 12,233 | $3.3M | 1.66% |
| 13 | NETFLIX INC | NFLX | 4,797 | $3.2M | 1.65% |
| 14 | BLACKROCK ETF TRUST II | BLK | 51,964 | $2.7M | 1.38% |
| 15 | ISHARES TR | 46429B655 | 39,443 | $2.0M | 1.03% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,240 | $2.0M | 1.01% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 10,897 | $1.8M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908652 | 10,235 | $1.7M | 0.88% |
| 19 | PALO ALTO NETWORKS INC | PANW | 4,884 | $1.7M | 0.84% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,039 | $1.6M | 0.84% |
| 21 | AMAZON COM INC | AMZN | 7,854 | $1.5M | 0.77% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,269 | $1.5M | 0.77% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 14,692 | $1.5M | 0.76% |
| 24 | HARBOR ETF TRUST | 41151J406 | 52,715 | $1.3M | 0.68% |
| 25 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,071 | $1.2M | 0.61% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,860 | $1.2M | 0.60% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,316 | $1.2M | 0.60% |
| 28 | SPDR SER TR | 78464A854 | 18,423 | $1.2M | 0.60% |
| 29 | VISA INC | V | 3,934 | $1.0M | 0.53% |
| 30 | INVESCO QQQ TR | IVZ | 1,899 | $909,946 | 0.46% |
| 31 | DISNEY WALT CO | 254687106 | 8,880 | $881,655 | 0.45% |
| 32 | ELI LILLY & CO | LLY | 950 | $860,019 | 0.44% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,977 | $848,453 | 0.43% |
| 34 | M & T BK CORP | 55261F104 | 5,557 | $841,108 | 0.43% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,549 | $708,172 | 0.36% |
| 36 | HOME DEPOT INC | HD | 2,006 | $690,545 | 0.35% |
| 37 | ABBVIE INC | ABBV | 3,811 | $653,630 | 0.33% |
| 38 | VANGUARD WORLD FD | 92204A405 | 6,526 | $651,794 | 0.33% |
| 39 | WALMART INC | WMT | 9,575 | $648,295 | 0.33% |
| 40 | ISHARES TR | 464288448 | 22,767 | $629,962 | 0.32% |
| 41 | TJX COS INC NEW | 872540109 | 5,344 | $588,380 | 0.30% |
| 42 | MERCK & CO INC | MRK | 4,716 | $583,806 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908553 | 6,938 | $581,120 | 0.30% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $580,097 | 0.30% |
| 45 | ALPHABET INC | GOOG | 2,975 | $545,751 | 0.28% |
| 46 | CITIZENS FINL GROUP INC | CIA | 15,146 | $545,710 | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,157 | $520,734 | 0.27% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,433 | $519,288 | 0.26% |
| 49 | ISHARES TR | 464287655 | 2,541 | $515,607 | 0.26% |
| 50 | ADOBE INC | ADBE | 912 | $506,652 | 0.26% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,290 | $504,558 | 0.26% |
| 52 | ISHARES S&P GSCI COMMODITY- | ISMCF | 22,613 | $500,878 | 0.26% |
| 53 | META PLATFORMS INC | META | 988 | $498,281 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 4,204 | $484,021 | 0.25% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,903 | $476,905 | 0.24% |
| 56 | PACER FDS TR | 69374H881 | 8,716 | $474,935 | 0.24% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,235 | $456,409 | 0.23% |
| 58 | ORACLE CORP | ORCL-PD | 3,115 | $439,838 | 0.22% |
| 59 | CONSTELLATION BRANDS INC | STZ | 1,700 | $437,376 | 0.22% |
| 60 | CITIGROUP INC | C-PR | 6,769 | $429,552 | 0.22% |
| 61 | QUALCOMM INC | QCOM | 2,146 | $427,536 | 0.22% |
| 62 | LOWES COS INC | 548661107 | 1,935 | $426,590 | 0.22% |
| 63 | MONDELEZ INTL INC | 609207105 | 6,308 | $412,784 | 0.21% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 870 | $393,518 | 0.20% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $388,760 | 0.20% |
| 66 | SPDR S&P 500 ETF TR | SPY | 707 | $384,764 | 0.20% |
| 67 | WISDOMTREE TR | WT | 4,600 | $359,030 | 0.18% |
| 68 | INNOVATOR ETFS TRUST | INHD | 9,391 | $356,634 | 0.18% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 920 | $355,030 | 0.18% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,355 | $352,159 | 0.18% |
| 71 | UBER TECHNOLOGIES INC | UBER | 4,796 | $348,573 | 0.18% |
| 72 | VANGUARD WORLD FD | 92204A702 | 574 | $330,709 | 0.17% |
| 73 | VANGUARD WORLD FD | 92204A603 | 1,351 | $317,746 | 0.16% |
| 74 | UNION PAC CORP | UNP | 1,398 | $316,311 | 0.16% |
| 75 | ASML HOLDING N V | ASMLF | 305 | $311,933 | 0.16% |
| 76 | ISHARES TR | 464287648 | 1,181 | $309,988 | 0.16% |
| 77 | LINDE PLC | LIN | 700 | $307,167 | 0.16% |
| 78 | RTX CORPORATION | RTX | 3,034 | $304,626 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908595 | 1,160 | $290,135 | 0.15% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,972 | $288,163 | 0.15% |
| 81 | ISHARES TR | 46434V621 | 4,924 | $283,695 | 0.14% |
| 82 | ISHARES TR | 464287309 | 2,963 | $274,227 | 0.14% |
| 83 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,708 | $272,262 | 0.14% |
| 84 | BLOCK INC | BSQKZ | 4,146 | $267,376 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 1,648 | $257,816 | 0.13% |
| 86 | INNOVATOR ETFS TRUST | INHD | 6,200 | $251,975 | 0.13% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 2,635 | $247,005 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,066 | $232,423 | 0.12% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 2,900 | $213,701 | 0.11% |
| 90 | MARATHON PETE CORP | MARA | 1,225 | $212,513 | 0.11% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $210,720 | 0.11% |
| 92 | INNOVATOR ETFS TRUST | INHD | 7,249 | $210,500 | 0.11% |
| 93 | COMCAST CORP NEW | CCZ | 5,346 | $209,362 | 0.11% |
| 94 | PEPSICO INC | PEP | 1,264 | $208,471 | 0.11% |
| 95 | INNOVATOR ETFS TRUST | INHD | 5,926 | $205,395 | 0.10% |
| 96 | PROVIDENT FINL SVCS INC | 74386T105 | 10,000 | $143,500 | 0.07% |
| 97 | KEARNY FINL CORP MD | BEKE | 13,804 | $84,895 | 0.04% |