Q4 2024 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000110
$204.3M
Reported value
106
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.8M | 22.4% | 77,845 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.9M | 12.7% | 64,614 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.4M | 5.59% | 48,522 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.7M | 4.75% | 40,037 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.2M | 4.03% | 81,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 4.00% | 19,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 3.08% | 33,217 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.70% | 41,105 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.70% | 22,038 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 2.56% | 9,705 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.8M | 2.35% | 33,001 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 2.03% | 4,656 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 1.69% | 66,258 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.9M | 1.41% | 11,324 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.91% | 10,041 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.90% | 15,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.88% | 3,984 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.83% | 33,485 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.79% | 8,902 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.77% | 7,988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.76% | 7,084 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.74% | 4,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.71% | 6,076 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.68% | 7,356 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.62% | 18,323 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.61% | 3,925 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.60% | 8,102 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.60% | 2,410 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.0M | 0.51% | 40,331 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.51% | 5,557 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.50% | 1,753 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $963,179 | 0.47% | 5,780 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $916,903 | 0.45% | 10,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $905,195 | 0.44% | 1,173 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $874,963 | 0.43% | 1,528 | Common | NONE |
| 931142103 | WMT | WALMART INC | $865,228 | 0.42% | 9,576 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $852,461 | 0.42% | 5,216 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $792,804 | 0.39% | 6,715 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $788,009 | 0.39% | 4,497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $780,314 | 0.38% | 2,006 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $779,850 | 0.38% | 7,549 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $745,816 | 0.37% | 3,696 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $699,369 | 0.34% | 5,789 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $694,548 | 0.34% | 25,367 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $677,447 | 0.33% | 3,812 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $662,789 | 0.32% | 15,146 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $636,331 | 0.31% | 5,715 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $608,499 | 0.30% | 10,063 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $600,076 | 0.29% | 3,151 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $562,289 | 0.28% | 1,100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $548,895 | 0.27% | 1,290 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $545,721 | 0.27% | 1,049 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,214 | 0.26% | 3,163 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $524,026 | 0.26% | 2,372 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $487,501 | 0.24% | 4,291 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $477,558 | 0.23% | 1,935 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $477,313 | 0.23% | 1,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,434 | 0.23% | 4,280 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $436,843 | 0.21% | 8,369 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $432,696 | 0.21% | 8,461 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $416,153 | 0.20% | 1,795 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $414,840 | 0.20% | 4,170 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $411,222 | 0.20% | 890 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $401,833 | 0.20% | 4,728 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $398,623 | 0.20% | 6,499 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $395,788 | 0.19% | 1,560 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $380,939 | 0.19% | 6,378 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $378,615 | 0.19% | 9,391 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $373,362 | 0.18% | 3,091 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $372,278 | 0.18% | 4,600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $366,820 | 0.18% | 2,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363,679 | 0.18% | 1,502 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $349,746 | 0.17% | 1,563 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $347,118 | 0.17% | 1,365 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $345,551 | 0.17% | 2,986 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328,314 | 0.16% | 6,866 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $327,729 | 0.16% | 737 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $317,456 | 0.16% | 2,067 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $315,623 | 0.15% | 508 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,697 | 0.15% | 1,323 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $298,107 | 0.15% | 1,036 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $296,255 | 0.15% | 2,708 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $293,069 | 0.14% | 700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $292,358 | 0.14% | 4,153 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $284,878 | 0.14% | 1,970 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $272,617 | 0.13% | 2,685 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $267,039 | 0.13% | 6,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264,322 | 0.13% | 451 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $257,462 | 0.13% | 9,462 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $253,766 | 0.12% | 4,207 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $251,703 | 0.12% | 5,208 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $248,811 | 0.12% | 888 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $241,241 | 0.12% | 1,631 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $239,693 | 0.12% | 1,655 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $233,085 | 0.11% | 521 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $223,537 | 0.11% | 7,249 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $217,507 | 0.11% | 5,926 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $213,691 | 0.10% | 889 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $212,410 | 0.10% | 1,000 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $210,854 | 0.10% | 6,936 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $203,939 | 0.10% | 505 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,215 | 0.10% | 3,867 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $201,970 | 0.10% | 1,091 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $201,019 | 0.10% | 7,958 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $188,700 | 0.09% | 10,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $97,732 | 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.