13F HOLDINGS REPORT
Bluesphere Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000878
Total Value
$200.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,668 | $55.1M | 27.45% |
| 2 | ISHARES TR | 464287614 | 84,016 | $35.7M | 17.79% |
| 3 | ISHARES TR | 464289438 | 45,188 | $11.1M | 5.55% |
| 4 | ISHARES TR | 464287572 | 77,301 | $8.3M | 4.16% |
| 5 | MICROSOFT CORP | MSFT | 15,090 | $7.5M | 3.74% |
| 6 | ISHARES TR | 464288760 | 27,574 | $5.2M | 2.59% |
| 7 | ALPHABET INC | GOOG | 27,297 | $4.8M | 2.40% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,616 | $4.3M | 2.16% |
| 9 | SPDR GOLD TR | GLD | 13,209 | $4.0M | 2.01% |
| 10 | NVIDIA CORPORATION | NVDA | 23,355 | $3.7M | 1.84% |
| 11 | BLACKROCK ETF TRUST II | BLK | 61,959 | $3.3M | 1.63% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 17,270 | $3.1M | 1.57% |
| 13 | VANGUARD WORLD FD | 92204A504 | 9,265 | $2.3M | 1.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,628 | $2.2M | 1.12% |
| 15 | VANECK ETF TRUST | 92189F676 | 7,559 | $2.1M | 1.05% |
| 16 | NETFLIX INC | NFLX | 1,557 | $2.1M | 1.04% |
| 17 | APPLE INC | AAPL | 8,363 | $1.7M | 0.86% |
| 18 | AMAZON COM INC | AMZN | 7,657 | $1.7M | 0.84% |
| 19 | PALO ALTO NETWORKS INC | PANW | 8,015 | $1.6M | 0.82% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,458 | $1.6M | 0.80% |
| 21 | META PLATFORMS INC | META | 2,101 | $1.6M | 0.77% |
| 22 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,128 | $1.4M | 0.70% |
| 23 | SPINNAKER ETF SERIES | 84858T772 | 30,809 | $1.3M | 0.66% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,413 | $1.3M | 0.65% |
| 25 | SPDR SERIES TRUST | 78464A854 | 17,336 | $1.3M | 0.63% |
| 26 | VANGUARD WORLD FD | 92204A876 | 7,063 | $1.2M | 0.62% |
| 27 | ELI LILLY & CO | LLY | 1,550 | $1.2M | 0.60% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,153 | $1.2M | 0.60% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,618 | $1.1M | 0.57% |
| 30 | M & T BK CORP | 55261F104 | 5,557 | $1.1M | 0.54% |
| 31 | ISHARES TR | 464288448 | 29,784 | $1.0M | 0.51% |
| 32 | PIMCO ETF TR | 72201R585 | 34,261 | $909,279 | 0.45% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,550 | $824,417 | 0.41% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $817,285 | 0.41% |
| 35 | DEERE & CO | DE | 1,414 | $718,831 | 0.36% |
| 36 | TJX COS INC NEW | 872540109 | 5,789 | $714,884 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908652 | 3,701 | $713,123 | 0.36% |
| 38 | HOME DEPOT INC | HD | 1,856 | $680,484 | 0.34% |
| 39 | CITIZENS FINL GROUP INC | CIA | 15,146 | $677,784 | 0.34% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,257 | $641,773 | 0.32% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 11,780 | $616,919 | 0.31% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,522 | $603,640 | 0.30% |
| 43 | ISHARES TR | 46429B655 | 11,426 | $582,967 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908553 | 6,270 | $558,412 | 0.28% |
| 45 | INVESCO QQQ TR | IVZ | 966 | $532,884 | 0.27% |
| 46 | HARBOR ETF TRUST | 41151J406 | 18,125 | $527,891 | 0.26% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 1,623 | $523,869 | 0.26% |
| 48 | WALMART INC | WMT | 5,169 | $505,429 | 0.25% |
| 49 | ISHARES TR | 46434V621 | 7,796 | $498,462 | 0.25% |
| 50 | SPDR INDEX SHS FDS | 78463X202 | 8,224 | $491,190 | 0.24% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,555 | $485,113 | 0.24% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,931 | $467,037 | 0.23% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $458,276 | 0.23% |
| 54 | EQT CORP | EQT | 7,760 | $452,563 | 0.23% |
| 55 | MONDELEZ INTL INC | 609207105 | 6,609 | $445,716 | 0.22% |
| 56 | SPDR SERIES TRUST | 78464A508 | 8,461 | $442,849 | 0.22% |
| 57 | BROADCOM INC | AVGO | 1,598 | $440,489 | 0.22% |
| 58 | UBER TECHNOLOGIES INC | UBER | 4,514 | $421,156 | 0.21% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $415,384 | 0.21% |
| 60 | ALTRIA GROUP INC | MO | 6,975 | $408,926 | 0.20% |
| 61 | ORACLE CORP | ORCL-PD | 1,835 | $401,186 | 0.20% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 521 | $399,784 | 0.20% |
| 63 | WISDOMTREE TR | WT | 4,600 | $385,204 | 0.19% |
| 64 | VANGUARD WORLD FD | 92204A207 | 1,755 | $384,325 | 0.19% |
| 65 | VANGUARD WORLD FD | 92204A405 | 2,945 | $374,848 | 0.19% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 890 | $374,061 | 0.19% |
| 67 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,930 | $371,729 | 0.19% |
| 68 | ALPHABET INC | GOOG | 2,078 | $368,616 | 0.18% |
| 69 | VERTIV HOLDINGS CO | VRT | 2,809 | $360,704 | 0.18% |
| 70 | CITIGROUP INC | C-PR | 4,126 | $351,218 | 0.18% |
| 71 | VANGUARD WORLD FD | 92204A603 | 1,247 | $349,355 | 0.17% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 2,959 | $335,580 | 0.17% |
| 73 | QUALCOMM INC | QCOM | 2,073 | $330,070 | 0.16% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 10,691 | $300,524 | 0.15% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,796 | $286,791 | 0.14% |
| 76 | ADOBE INC | ADBE | 737 | $285,131 | 0.14% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,200 | $276,830 | 0.14% |
| 78 | ISHARES SILVER TR | SLV | 8,056 | $264,317 | 0.13% |
| 79 | ISHARES TR | 464287655 | 1,170 | $252,508 | 0.13% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 3,726 | $228,068 | 0.11% |
| 81 | EXXON MOBIL CORP | XOM | 2,090 | $225,305 | 0.11% |
| 82 | INNOVATOR ETFS TRUST | INHD | 5,926 | $220,981 | 0.11% |
| 83 | VANGUARD WORLD FD | 92204A702 | 324 | $214,956 | 0.11% |
| 84 | ISHARES TR | 464287309 | 1,928 | $212,273 | 0.11% |
| 85 | SAP SE | SAPGF | 685 | $208,309 | 0.10% |
| 86 | INNOVATOR ETFS TRUST | INHD | 7,958 | $206,859 | 0.10% |
| 87 | STARBUCKS CORP | SBUX | 2,240 | $205,292 | 0.10% |
| 88 | SPDR S&P 500 ETF TR | SPY | 329 | $203,273 | 0.10% |
| 89 | PROVIDENT FINL SVCS INC | 74386T105 | 10,000 | $175,300 | 0.09% |
| 90 | KEARNY FINL CORP MD | BEKE | 13,804 | $89,174 | 0.04% |