13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000423
Total Value
$174.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,325 | $47.9M | 27.44% |
| 2 | ISHARES TR | 464287614 | 83,102 | $30.0M | 17.17% |
| 3 | ISHARES TR | 464289438 | 47,820 | $10.1M | 5.77% |
| 4 | ISHARES TR | 464287572 | 78,214 | $7.5M | 4.31% |
| 5 | MICROSOFT CORP | MSFT | 15,110 | $5.7M | 3.25% |
| 6 | ISHARES TR | 464288760 | 32,901 | $5.0M | 2.88% |
| 7 | ALPHABET INC | GOOG | 31,248 | $4.8M | 2.77% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,623 | $3.4M | 1.95% |
| 9 | BLACKROCK ETF TRUST II | BLK | 60,777 | $3.2M | 1.82% |
| 10 | VANGUARD WORLD FD | 92204A504 | 11,312 | $3.0M | 1.71% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 15,509 | $2.5M | 1.41% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,457 | $2.4M | 1.36% |
| 13 | SPDR GOLD TR | GLD | 8,151 | $2.3M | 1.34% |
| 14 | NVIDIA CORPORATION | NVDA | 20,817 | $2.3M | 1.29% |
| 15 | APPLE INC | AAPL | 8,658 | $1.9M | 1.10% |
| 16 | ISHARES TR | 46429B655 | 33,745 | $1.7M | 0.99% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,135 | $1.7M | 0.96% |
| 18 | VANECK ETF TRUST | 92189F676 | 7,205 | $1.5M | 0.87% |
| 19 | NETFLIX INC | NFLX | 1,575 | $1.5M | 0.84% |
| 20 | PALO ALTO NETWORKS INC | PANW | 8,556 | $1.5M | 0.84% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,734 | $1.3M | 0.75% |
| 22 | AMAZON COM INC | AMZN | 6,581 | $1.3M | 0.72% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 2,270 | $1.2M | 0.71% |
| 24 | SPDR SER TR | 78464A854 | 18,092 | $1.2M | 0.68% |
| 25 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,110 | $1.2M | 0.67% |
| 26 | VANGUARD WORLD FD | 92204A876 | 6,809 | $1.2M | 0.67% |
| 27 | META PLATFORMS INC | META | 1,991 | $1.1M | 0.66% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,219 | $1.0M | 0.59% |
| 29 | PIMCO ETF TR | 72201R585 | 38,432 | $1.0M | 0.58% |
| 30 | M & T BK CORP | 55261F104 | 5,557 | $993,314 | 0.57% |
| 31 | ELI LILLY & CO | LLY | 1,201 | $991,858 | 0.57% |
| 32 | ISHARES TR | 464288448 | 29,184 | $905,287 | 0.52% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $779,015 | 0.45% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 5,763 | $762,041 | 0.44% |
| 35 | TJX COS INC NEW | 872540109 | 5,789 | $705,100 | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908553 | 7,759 | $702,503 | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908652 | 4,068 | $700,806 | 0.40% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,549 | $700,518 | 0.40% |
| 39 | HOME DEPOT INC | HD | 1,856 | $680,205 | 0.39% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,900 | $635,517 | 0.36% |
| 41 | CITIZENS FINL GROUP INC | CIA | 15,146 | $620,532 | 0.36% |
| 42 | EQT CORP | EQT | 10,350 | $553,001 | 0.32% |
| 43 | VANGUARD WORLD FD | 92204A405 | 4,211 | $503,053 | 0.29% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,900 | $494,264 | 0.28% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 9,719 | $484,103 | 0.28% |
| 46 | ISHARES TR | 46434V621 | 7,591 | $468,979 | 0.27% |
| 47 | INVESCO QQQ TR | IVZ | 983 | $460,948 | 0.26% |
| 48 | WALMART INC | WMT | 5,166 | $453,533 | 0.26% |
| 49 | SPDR INDEX SHS FDS | 78463X202 | 8,173 | $444,701 | 0.25% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $436,675 | 0.25% |
| 51 | MONDELEZ INTL INC | 609207105 | 6,423 | $435,796 | 0.25% |
| 52 | SPDR SER TR | 78464A508 | 8,461 | $432,103 | 0.25% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 820 | $408,032 | 0.23% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $394,918 | 0.23% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 890 | $389,496 | 0.22% |
| 56 | WISDOMTREE TR | WT | 4,600 | $367,356 | 0.21% |
| 57 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,930 | $362,529 | 0.21% |
| 58 | ALPHABET INC | GOOG | 2,278 | $355,892 | 0.20% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,900 | $350,726 | 0.20% |
| 60 | VANGUARD WORLD FD | 92204A603 | 1,369 | $338,814 | 0.19% |
| 61 | UBER TECHNOLOGIES INC | UBER | 4,514 | $328,890 | 0.19% |
| 62 | QUALCOMM INC | QCOM | 2,073 | $318,359 | 0.18% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 559 | $307,467 | 0.18% |
| 64 | VANGUARD WORLD FD | 92204A207 | 1,404 | $307,144 | 0.18% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,246 | $303,846 | 0.17% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 1,461 | $294,599 | 0.17% |
| 67 | CITIGROUP INC | C-PR | 4,125 | $292,849 | 0.17% |
| 68 | ISHARES TR | 464287655 | 1,434 | $286,102 | 0.16% |
| 69 | HERSHEY CO | HSY | 1,670 | $285,617 | 0.16% |
| 70 | ADOBE INC | ADBE | 737 | $282,662 | 0.16% |
| 71 | EXXON MOBIL CORP | XOM | 2,270 | $269,999 | 0.15% |
| 72 | INNOVATOR ETFS TRUST | INHD | 6,796 | $269,597 | 0.15% |
| 73 | BROADCOM INC | AVGO | 1,598 | $267,553 | 0.15% |
| 74 | ALTRIA GROUP INC | MO | 4,344 | $260,752 | 0.15% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,200 | $257,487 | 0.15% |
| 76 | ORACLE CORP | ORCL-PD | 1,835 | $256,551 | 0.15% |
| 77 | ISHARES SILVER TR | SLV | 8,056 | $249,655 | 0.14% |
| 78 | ISHARES TR | 464287309 | 2,605 | $241,810 | 0.14% |
| 79 | BLOCK INC | BSQKZ | 4,146 | $225,252 | 0.13% |
| 80 | STARBUCKS CORP | SBUX | 2,240 | $219,765 | 0.13% |
| 81 | INNOVATOR ETFS TRUST | INHD | 5,926 | $211,321 | 0.12% |
| 82 | SAP SE | SAPGF | 771 | $206,967 | 0.12% |
| 83 | ISHARES TR | 464287598 | 1,095 | $206,050 | 0.12% |
| 84 | EA SERIES TRUST | 02072L433 | 6,930 | $202,841 | 0.12% |
| 85 | VERTIV HOLDINGS CO | VRT | 2,809 | $202,810 | 0.12% |
| 86 | INNOVATOR ETFS TRUST | INHD | 7,958 | $200,149 | 0.11% |
| 87 | PROVIDENT FINL SVCS INC | 74386T105 | 10,000 | $171,700 | 0.10% |
| 88 | KEARNY FINL CORP MD | BEKE | 13,804 | $86,413 | 0.05% |