Q1 2025 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2025-04-23 · accession 0001951757-25-000423
$174.8M
Reported value
88
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.9M | 27.4% | 85,325 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $30.0M | 17.2% | 83,102 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.1M | 5.77% | 47,820 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $7.5M | 4.31% | 78,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.25% | 15,110 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.0M | 2.88% | 32,901 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.77% | 31,248 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.95% | 6,623 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.2M | 1.82% | 60,777 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.0M | 1.71% | 11,312 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 1.41% | 15,509 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.36% | 4,457 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.34% | 8,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.29% | 20,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.10% | 8,658 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.99% | 33,745 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.96% | 9,135 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.87% | 7,205 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.84% | 1,575 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.84% | 8,556 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.75% | 6,734 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.72% | 6,581 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.71% | 2,270 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.68% | 18,092 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.67% | 8,110 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.67% | 6,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.66% | 1,991 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.59% | 4,219 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.0M | 0.58% | 38,432 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $993,314 | 0.57% | 5,557 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $991,858 | 0.57% | 1,201 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $905,287 | 0.52% | 29,184 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $779,015 | 0.45% | 4,497 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $762,041 | 0.44% | 5,763 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $705,100 | 0.40% | 5,789 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $702,503 | 0.40% | 7,759 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $700,806 | 0.40% | 4,068 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $700,518 | 0.40% | 7,549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $680,205 | 0.39% | 1,856 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $635,517 | 0.36% | 1,900 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $620,532 | 0.36% | 15,146 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $553,001 | 0.32% | 10,350 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $503,053 | 0.29% | 4,211 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $494,264 | 0.28% | 2,900 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $484,103 | 0.28% | 9,719 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $468,979 | 0.27% | 7,591 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $460,948 | 0.26% | 983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,533 | 0.26% | 5,166 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $444,701 | 0.25% | 8,173 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $436,675 | 0.25% | 1,040 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $435,796 | 0.25% | 6,423 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $432,103 | 0.25% | 8,461 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408,032 | 0.23% | 820 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $394,918 | 0.23% | 418 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $389,496 | 0.22% | 890 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $367,356 | 0.21% | 4,600 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $362,529 | 0.21% | 2,930 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $355,892 | 0.20% | 2,278 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $350,726 | 0.20% | 6,900 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $338,814 | 0.19% | 1,369 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328,890 | 0.19% | 4,514 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $318,359 | 0.18% | 2,073 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $307,467 | 0.18% | 559 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $307,144 | 0.18% | 1,404 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $303,846 | 0.17% | 6,246 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $294,599 | 0.17% | 1,461 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $292,849 | 0.17% | 4,125 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $286,102 | 0.16% | 1,434 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $285,617 | 0.16% | 1,670 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $282,662 | 0.16% | 737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,999 | 0.15% | 2,270 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $269,597 | 0.15% | 6,796 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,553 | 0.15% | 1,598 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,752 | 0.15% | 4,344 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $257,487 | 0.15% | 6,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $256,551 | 0.15% | 1,835 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $249,655 | 0.14% | 8,056 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $241,810 | 0.14% | 2,605 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $225,252 | 0.13% | 4,146 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,765 | 0.13% | 2,240 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $211,321 | 0.12% | 5,926 | Common | NONE |
| 803054204 | SAP | SAP SE | $206,967 | 0.12% | 771 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,050 | 0.12% | 1,095 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $202,841 | 0.12% | 6,930 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $202,810 | 0.12% | 2,809 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $200,149 | 0.11% | 7,958 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $171,700 | 0.10% | 10,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $86,413 | 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.