13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000110
Total Value
$204.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,845 | $45.8M | 22.43% |
| 2 | ISHARES TR | 464287614 | 64,614 | $25.9M | 12.70% |
| 3 | ISHARES TR | 464289438 | 48,522 | $11.4M | 5.59% |
| 4 | VANECK ETF TRUST | 92189F676 | 40,037 | $9.7M | 4.75% |
| 5 | ISHARES TR | 464287572 | 81,722 | $8.2M | 4.03% |
| 6 | MICROSOFT CORP | MSFT | 19,369 | $8.2M | 4.00% |
| 7 | ALPHABET INC | GOOG | 33,217 | $6.3M | 3.08% |
| 8 | NVIDIA CORPORATION | NVDA | 41,105 | $5.5M | 2.70% |
| 9 | APPLE INC | AAPL | 22,038 | $5.5M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,705 | $5.2M | 2.56% |
| 11 | ISHARES TR | 464288760 | 33,001 | $4.8M | 2.35% |
| 12 | NETFLIX INC | NFLX | 4,656 | $4.1M | 2.03% |
| 13 | BLACKROCK ETF TRUST II | BLK | 66,258 | $3.4M | 1.69% |
| 14 | VANGUARD WORLD FD | 92204A504 | 11,324 | $2.9M | 1.41% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,041 | $1.9M | 0.91% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 15,262 | $1.8M | 0.90% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,984 | $1.8M | 0.88% |
| 18 | ISHARES TR | 46429B655 | 33,485 | $1.7M | 0.83% |
| 19 | PALO ALTO NETWORKS INC | PANW | 8,902 | $1.6M | 0.79% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,988 | $1.6M | 0.77% |
| 21 | AMAZON COM INC | AMZN | 7,084 | $1.6M | 0.76% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,110 | $1.5M | 0.74% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,076 | $1.5M | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908652 | 7,356 | $1.4M | 0.68% |
| 25 | SPDR SER TR | 78464A854 | 18,323 | $1.3M | 0.62% |
| 26 | VISA INC | V | 3,925 | $1.2M | 0.61% |
| 27 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,102 | $1.2M | 0.60% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,410 | $1.2M | 0.60% |
| 29 | PIMCO ETF TR | 72201R585 | 40,331 | $1.0M | 0.51% |
| 30 | M & T BK CORP | 55261F104 | 5,557 | $1.0M | 0.51% |
| 31 | META PLATFORMS INC | META | 1,753 | $1.0M | 0.50% |
| 32 | ORACLE CORP | ORCL-PD | 5,780 | $963,179 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908553 | 10,293 | $916,903 | 0.45% |
| 34 | ELI LILLY & CO | LLY | 1,173 | $905,195 | 0.44% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,528 | $874,963 | 0.43% |
| 36 | WALMART INC | WMT | 9,576 | $865,228 | 0.42% |
| 37 | VANGUARD WORLD FD | 92204A876 | 5,216 | $852,461 | 0.42% |
| 38 | VANGUARD WORLD FD | 92204A405 | 6,715 | $792,804 | 0.39% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $788,009 | 0.39% |
| 40 | HOME DEPOT INC | HD | 2,006 | $780,314 | 0.38% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,549 | $779,850 | 0.38% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 3,696 | $745,816 | 0.37% |
| 43 | TJX COS INC NEW | 872540109 | 5,789 | $699,369 | 0.34% |
| 44 | ISHARES TR | 464288448 | 25,367 | $694,548 | 0.34% |
| 45 | ABBVIE INC | ABBV | 3,812 | $677,447 | 0.33% |
| 46 | CITIZENS FINL GROUP INC | CIA | 15,146 | $662,789 | 0.32% |
| 47 | DISNEY WALT CO | 254687106 | 5,715 | $636,331 | 0.31% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 10,063 | $608,499 | 0.30% |
| 49 | ALPHABET INC | GOOG | 3,151 | $600,076 | 0.29% |
| 50 | INVESCO QQQ TR | IVZ | 1,100 | $562,289 | 0.28% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,290 | $548,895 | 0.27% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $545,721 | 0.27% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,163 | $530,214 | 0.26% |
| 54 | ISHARES TR | 464287655 | 2,372 | $524,026 | 0.26% |
| 55 | VERTIV HOLDINGS CO | VRT | 4,291 | $487,501 | 0.24% |
| 56 | LOWES COS INC | 548661107 | 1,935 | $477,558 | 0.23% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,395 | $477,313 | 0.23% |
| 58 | EXXON MOBIL CORP | XOM | 4,280 | $460,434 | 0.23% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,369 | $436,843 | 0.21% |
| 60 | SPDR SER TR | 78464A508 | 8,461 | $432,696 | 0.21% |
| 61 | BROADCOM INC | AVGO | 1,795 | $416,153 | 0.20% |
| 62 | MERCK & CO INC | MRK | 4,170 | $414,840 | 0.20% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 890 | $411,222 | 0.20% |
| 64 | BLOCK INC | BSQKZ | 4,728 | $401,833 | 0.20% |
| 65 | ISHARES TR | 46434V621 | 6,499 | $398,623 | 0.20% |
| 66 | HUMANA INC | HUM | 1,560 | $395,788 | 0.19% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,378 | $380,939 | 0.19% |
| 68 | INNOVATOR ETFS TRUST | INHD | 9,391 | $378,615 | 0.19% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,091 | $373,362 | 0.18% |
| 70 | WISDOMTREE TR | WT | 4,600 | $372,278 | 0.18% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $366,820 | 0.18% |
| 72 | SPDR GOLD TR | GLD | 1,502 | $363,679 | 0.18% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,563 | $349,746 | 0.17% |
| 74 | VANGUARD WORLD FD | 92204A603 | 1,365 | $347,118 | 0.17% |
| 75 | RTX CORPORATION | RTX | 2,986 | $345,551 | 0.17% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,866 | $328,314 | 0.16% |
| 77 | ADOBE INC | ADBE | 737 | $327,729 | 0.16% |
| 78 | QUALCOMM INC | QCOM | 2,067 | $317,456 | 0.16% |
| 79 | VANGUARD WORLD FD | 92204A702 | 508 | $315,623 | 0.15% |
| 80 | UNION PAC CORP | UNP | 1,323 | $301,697 | 0.15% |
| 81 | ISHARES TR | 464287648 | 1,036 | $298,107 | 0.15% |
| 82 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,708 | $296,255 | 0.15% |
| 83 | LINDE PLC | LIN | 700 | $293,069 | 0.14% |
| 84 | CITIGROUP INC | C-PR | 4,153 | $292,358 | 0.14% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,970 | $284,878 | 0.14% |
| 86 | ISHARES TR | 464287309 | 2,685 | $272,617 | 0.13% |
| 87 | INNOVATOR ETFS TRUST | INHD | 6,200 | $267,039 | 0.13% |
| 88 | SPDR S&P 500 ETF TR | SPY | 451 | $264,322 | 0.13% |
| 89 | HARBOR ETF TRUST | 41151J406 | 9,462 | $257,462 | 0.13% |
| 90 | UBER TECHNOLOGIES INC | UBER | 4,207 | $253,766 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 5,208 | $251,703 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908595 | 888 | $248,811 | 0.12% |
| 93 | KKR & CO INC | KKRT | 1,631 | $241,241 | 0.12% |
| 94 | CHEVRON CORP NEW | CVX | 1,655 | $239,693 | 0.12% |
| 95 | SPOTIFY TECHNOLOGY S A | SPOT | 521 | $233,085 | 0.11% |
| 96 | INNOVATOR ETFS TRUST | INHD | 7,249 | $223,537 | 0.11% |
| 97 | INNOVATOR ETFS TRUST | INHD | 5,926 | $217,507 | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908751 | 889 | $213,691 | 0.10% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $212,410 | 0.10% |
| 100 | EA SERIES TRUST | 02072L433 | 6,936 | $210,854 | 0.10% |
| 101 | TESLA INC | TSLA | 505 | $203,939 | 0.10% |
| 102 | ALTRIA GROUP INC | MO | 3,867 | $202,215 | 0.10% |
| 103 | ISHARES TR | 464287598 | 1,091 | $201,970 | 0.10% |
| 104 | INNOVATOR ETFS TRUST | INHD | 7,958 | $201,019 | 0.10% |
| 105 | PROVIDENT FINL SVCS INC | 74386T105 | 10,000 | $188,700 | 0.09% |
| 106 | KEARNY FINL CORP MD | BEKE | 13,804 | $97,732 | 0.05% |