Q3 2024 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2024-10-21 · accession 0001951757-24-001082
$202.3M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.9M | 22.2% | 77,786 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $24.0M | 11.9% | 63,858 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.2M | 5.56% | 51,119 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.0M | 4.95% | 40,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 4.19% | 19,679 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.2M | 4.04% | 82,442 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 3.16% | 12,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.83% | 34,487 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.7M | 2.80% | 37,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.56% | 22,242 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.44% | 40,614 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.1M | 2.00% | 75,745 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 1.77% | 12,657 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 1.69% | 4,814 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.4M | 1.21% | 7,087 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 1.11% | 11,730 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.91% | 4,020 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.90% | 35,855 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.90% | 9,224 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.90% | 14,976 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.80% | 8,851 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.71% | 4,214 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.66% | 2,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.66% | 7,117 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.3M | 0.65% | 8,086 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.61% | 18,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.61% | 5,864 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.56% | 6,495 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.53% | 3,931 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $989,813 | 0.49% | 5,557 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $984,912 | 0.49% | 5,780 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $984,877 | 0.49% | 10,110 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $855,575 | 0.42% | 966 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $825,625 | 0.41% | 3,977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $812,831 | 0.40% | 2,006 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $805,683 | 0.40% | 4,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $805,035 | 0.40% | 1,406 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $777,901 | 0.38% | 7,078 | Common | NONE |
| 931142103 | WMT | WALMART INC | $773,295 | 0.38% | 9,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $752,695 | 0.37% | 3,812 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $748,706 | 0.37% | 24,767 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $728,654 | 0.36% | 7,549 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $681,260 | 0.34% | 4,152 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $648,880 | 0.32% | 1,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $647,836 | 0.32% | 3,875 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $634,169 | 0.31% | 1,299 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $622,046 | 0.31% | 15,146 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $617,675 | 0.31% | 5,255 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,323 | 0.27% | 3,160 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $545,825 | 0.27% | 1,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $542,482 | 0.27% | 5,640 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $524,095 | 0.26% | 1,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $508,188 | 0.25% | 4,335 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $489,039 | 0.24% | 9,260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $482,756 | 0.24% | 2,186 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $474,962 | 0.23% | 4,182 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $472,414 | 0.23% | 6,413 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $465,120 | 0.23% | 2,000 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $448,178 | 0.22% | 7,352 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $447,248 | 0.22% | 8,461 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $443,619 | 0.22% | 896 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $424,984 | 0.21% | 16,594 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $412,153 | 0.20% | 796 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $405,539 | 0.20% | 8,504 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $400,012 | 0.20% | 890 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $398,121 | 0.20% | 1,402 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $396,342 | 0.20% | 6,322 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $385,153 | 0.19% | 1,481 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $382,766 | 0.19% | 4,600 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $381,159 | 0.19% | 1,359 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $370,591 | 0.18% | 9,391 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $367,869 | 0.18% | 3,036 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $365,011 | 0.18% | 2,146 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $360,467 | 0.18% | 4,796 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $352,505 | 0.17% | 1,355 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $344,579 | 0.17% | 1,398 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $334,937 | 0.17% | 1,378 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $333,802 | 0.17% | 700 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $328,903 | 0.16% | 561 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $321,652 | 0.16% | 8,957 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,860 | 0.16% | 1,968 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $318,488 | 0.16% | 2,708 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $309,638 | 0.15% | 1,795 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $300,453 | 0.15% | 1,124 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $283,879 | 0.14% | 2,965 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $279,467 | 0.14% | 2,809 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $279,134 | 0.14% | 1,177 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $278,321 | 0.14% | 4,146 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $260,152 | 0.13% | 6,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $258,766 | 0.13% | 451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,864 | 0.12% | 1,649 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $223,090 | 0.11% | 1,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,187 | 0.11% | 5,247 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $218,920 | 0.11% | 7,249 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $213,659 | 0.11% | 6,936 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $212,980 | 0.11% | 5,926 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,096 | 0.10% | 1,086 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $185,600 | 0.09% | 10,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $94,833 | 0.05% | 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.