13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001082
Total Value
$202.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,786 | $44.9M | 22.18% |
| 2 | ISHARES TR | 464287614 | 63,858 | $24.0M | 11.85% |
| 3 | ISHARES TR | 464289438 | 51,119 | $11.2M | 5.56% |
| 4 | VANECK ETF TRUST | 92189F676 | 40,770 | $10.0M | 4.95% |
| 5 | MICROSOFT CORP | MSFT | 19,679 | $8.5M | 4.19% |
| 6 | ISHARES TR | 464287572 | 82,442 | $8.2M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908363 | 12,110 | $6.4M | 3.16% |
| 8 | ALPHABET INC | GOOG | 34,487 | $5.7M | 2.83% |
| 9 | ISHARES TR | 464288760 | 37,872 | $5.7M | 2.80% |
| 10 | APPLE INC | AAPL | 22,242 | $5.2M | 2.56% |
| 11 | NVIDIA CORPORATION | NVDA | 40,614 | $4.9M | 2.44% |
| 12 | BLACKROCK ETF TRUST II | BLK | 75,745 | $4.1M | 2.00% |
| 13 | VANGUARD WORLD FD | 92204A504 | 12,657 | $3.6M | 1.77% |
| 14 | NETFLIX INC | NFLX | 4,814 | $3.4M | 1.69% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,087 | $2.4M | 1.21% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,730 | $2.2M | 1.11% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,020 | $1.9M | 0.91% |
| 18 | ISHARES TR | 46429B655 | 35,855 | $1.8M | 0.90% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,224 | $1.8M | 0.90% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 14,976 | $1.8M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908652 | 8,851 | $1.6M | 0.80% |
| 22 | PALO ALTO NETWORKS INC | PANW | 4,214 | $1.4M | 0.71% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,296 | $1.3M | 0.66% |
| 24 | AMAZON COM INC | AMZN | 7,117 | $1.3M | 0.66% |
| 25 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,086 | $1.3M | 0.65% |
| 26 | SPDR SER TR | 78464A854 | 18,323 | $1.2M | 0.61% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,864 | $1.2M | 0.61% |
| 28 | VANGUARD WORLD FD | 92204A876 | 6,495 | $1.1M | 0.56% |
| 29 | VISA INC | V | 3,931 | $1.1M | 0.53% |
| 30 | M & T BK CORP | 55261F104 | 5,557 | $989,813 | 0.49% |
| 31 | ORACLE CORP | ORCL-PD | 5,780 | $984,912 | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908553 | 10,110 | $984,877 | 0.49% |
| 33 | ELI LILLY & CO | LLY | 966 | $855,575 | 0.42% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 3,977 | $825,625 | 0.41% |
| 35 | HOME DEPOT INC | HD | 2,006 | $812,831 | 0.40% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $805,683 | 0.40% |
| 37 | META PLATFORMS INC | META | 1,406 | $805,035 | 0.40% |
| 38 | VANGUARD WORLD FD | 92204A405 | 7,078 | $777,901 | 0.38% |
| 39 | WALMART INC | WMT | 9,576 | $773,295 | 0.38% |
| 40 | ABBVIE INC | ABBV | 3,812 | $752,695 | 0.37% |
| 41 | ISHARES TR | 464288448 | 24,767 | $748,706 | 0.37% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,549 | $728,654 | 0.36% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,152 | $681,260 | 0.34% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $648,880 | 0.32% |
| 45 | ALPHABET INC | GOOG | 3,875 | $647,836 | 0.32% |
| 46 | INVESCO QQQ TR | IVZ | 1,299 | $634,169 | 0.31% |
| 47 | CITIZENS FINL GROUP INC | CIA | 15,146 | $622,046 | 0.31% |
| 48 | TJX COS INC NEW | 872540109 | 5,255 | $617,675 | 0.31% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,160 | $547,323 | 0.27% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,290 | $545,825 | 0.27% |
| 51 | DISNEY WALT CO | 254687106 | 5,640 | $542,482 | 0.27% |
| 52 | LOWES COS INC | 548661107 | 1,935 | $524,095 | 0.26% |
| 53 | EXXON MOBIL CORP | XOM | 4,335 | $508,188 | 0.25% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,260 | $489,039 | 0.24% |
| 55 | ISHARES TR | 464287655 | 2,186 | $482,756 | 0.24% |
| 56 | MERCK & CO INC | MRK | 4,182 | $474,962 | 0.23% |
| 57 | MONDELEZ INTL INC | 609207105 | 6,413 | $472,414 | 0.23% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $465,120 | 0.23% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,352 | $448,178 | 0.22% |
| 60 | SPDR SER TR | 78464A508 | 8,461 | $447,248 | 0.22% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 896 | $443,619 | 0.22% |
| 62 | HARBOR ETF TRUST | 41151J406 | 16,594 | $424,984 | 0.21% |
| 63 | ADOBE INC | ADBE | 796 | $412,153 | 0.20% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,504 | $405,539 | 0.20% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 890 | $400,012 | 0.20% |
| 66 | ISHARES TR | 464287648 | 1,402 | $398,121 | 0.20% |
| 67 | ISHARES TR | 46434V621 | 6,322 | $396,342 | 0.20% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 1,481 | $385,153 | 0.19% |
| 69 | WISDOMTREE TR | WT | 4,600 | $382,766 | 0.19% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,359 | $381,159 | 0.19% |
| 71 | INNOVATOR ETFS TRUST | INHD | 9,391 | $370,591 | 0.18% |
| 72 | RTX CORPORATION | RTX | 3,036 | $367,869 | 0.18% |
| 73 | QUALCOMM INC | QCOM | 2,146 | $365,011 | 0.18% |
| 74 | UBER TECHNOLOGIES INC | UBER | 4,796 | $360,467 | 0.18% |
| 75 | VANGUARD WORLD FD | 92204A603 | 1,355 | $352,505 | 0.17% |
| 76 | UNION PAC CORP | UNP | 1,398 | $344,579 | 0.17% |
| 77 | SPDR GOLD TR | GLD | 1,378 | $334,937 | 0.17% |
| 78 | LINDE PLC | LIN | 700 | $333,802 | 0.17% |
| 79 | VANGUARD WORLD FD | 92204A702 | 561 | $328,903 | 0.16% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,957 | $321,652 | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,968 | $318,860 | 0.16% |
| 82 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,708 | $318,488 | 0.16% |
| 83 | BROADCOM INC | AVGO | 1,795 | $309,638 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908595 | 1,124 | $300,453 | 0.15% |
| 85 | ISHARES TR | 464287309 | 2,965 | $283,879 | 0.14% |
| 86 | VERTIV HOLDINGS CO | VRT | 2,809 | $279,467 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,177 | $279,134 | 0.14% |
| 88 | BLOCK INC | BSQKZ | 4,146 | $278,321 | 0.14% |
| 89 | INNOVATOR ETFS TRUST | INHD | 6,200 | $260,152 | 0.13% |
| 90 | SPDR S&P 500 ETF TR | SPY | 451 | $258,766 | 0.13% |
| 91 | CHEVRON CORP NEW | CVX | 1,649 | $242,864 | 0.12% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $223,090 | 0.11% |
| 93 | COMCAST CORP NEW | CCZ | 5,247 | $219,187 | 0.11% |
| 94 | INNOVATOR ETFS TRUST | INHD | 7,249 | $218,920 | 0.11% |
| 95 | EA SERIES TRUST | 02072L433 | 6,936 | $213,659 | 0.11% |
| 96 | INNOVATOR ETFS TRUST | INHD | 5,926 | $212,980 | 0.11% |
| 97 | ISHARES TR | 464287598 | 1,086 | $206,096 | 0.10% |
| 98 | PROVIDENT FINL SVCS INC | 74386T105 | 10,000 | $185,600 | 0.09% |
| 99 | KEARNY FINL CORP MD | BEKE | 13,804 | $94,833 | 0.05% |