Q2 2024 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2024-07-22 · accession 0001951757-24-000556
$196.2M
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.8M | 21.3% | 76,381 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36.5M | 18.6% | 100,043 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.7M | 5.46% | 41,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 4.40% | 19,336 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.0M | 4.06% | 82,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 3.25% | 35,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 3.14% | 12,327 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.9M | 2.47% | 36,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.46% | 22,881 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.8M | 1.93% | 11,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.90% | 30,213 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.3M | 1.66% | 12,233 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 1.65% | 4,797 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.7M | 1.38% | 51,964 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 1.03% | 39,443 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.01% | 11,240 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.90% | 10,897 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.88% | 10,235 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.84% | 4,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.84% | 4,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.77% | 7,854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.77% | 8,269 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.76% | 14,692 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.3M | 0.68% | 52,715 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.61% | 8,071 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.60% | 5,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.60% | 2,316 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.60% | 18,423 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.53% | 3,934 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $909,946 | 0.46% | 1,899 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $881,655 | 0.45% | 8,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $860,019 | 0.44% | 950 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $848,453 | 0.43% | 3,977 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $841,108 | 0.43% | 5,557 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $708,172 | 0.36% | 7,549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $690,545 | 0.35% | 2,006 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $653,630 | 0.33% | 3,811 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $651,794 | 0.33% | 6,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $648,295 | 0.33% | 9,575 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $629,962 | 0.32% | 22,767 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $588,380 | 0.30% | 5,344 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $583,806 | 0.30% | 4,716 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $581,120 | 0.30% | 6,938 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $580,097 | 0.30% | 1,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $545,751 | 0.28% | 2,975 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $545,710 | 0.28% | 15,146 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $520,734 | 0.27% | 3,157 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $519,288 | 0.26% | 11,433 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $515,607 | 0.26% | 2,541 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $506,652 | 0.26% | 912 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $504,558 | 0.26% | 1,290 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $500,878 | 0.26% | 22,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $498,281 | 0.25% | 988 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,021 | 0.25% | 4,204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $476,905 | 0.24% | 2,903 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $474,935 | 0.24% | 8,716 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $456,409 | 0.23% | 9,235 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $439,838 | 0.22% | 3,115 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $437,376 | 0.22% | 1,700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $429,552 | 0.22% | 6,769 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $427,536 | 0.22% | 2,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $426,590 | 0.22% | 1,935 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $412,784 | 0.21% | 6,308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $393,518 | 0.20% | 870 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $388,760 | 0.20% | 2,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384,764 | 0.20% | 707 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $359,030 | 0.18% | 4,600 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $356,634 | 0.18% | 9,391 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $355,030 | 0.18% | 920 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $352,159 | 0.18% | 10,355 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $348,573 | 0.18% | 4,796 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $330,709 | 0.17% | 574 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $317,746 | 0.16% | 1,351 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $316,311 | 0.16% | 1,398 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $311,933 | 0.16% | 305 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $309,988 | 0.16% | 1,181 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $307,167 | 0.16% | 700 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $304,626 | 0.16% | 3,034 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $290,135 | 0.15% | 1,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288,163 | 0.15% | 1,972 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $283,695 | 0.14% | 4,924 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $274,227 | 0.14% | 2,963 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $272,262 | 0.14% | 2,708 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $267,376 | 0.14% | 4,146 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $257,816 | 0.13% | 1,648 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $251,975 | 0.13% | 6,200 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $247,005 | 0.13% | 2,635 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $232,423 | 0.12% | 1,066 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,701 | 0.11% | 2,900 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $212,513 | 0.11% | 1,225 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $210,720 | 0.11% | 1,000 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $210,500 | 0.11% | 7,249 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,362 | 0.11% | 5,346 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,471 | 0.11% | 1,264 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $205,395 | 0.10% | 5,926 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $143,500 | 0.07% | 10,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $84,895 | 0.04% | 13,804 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.