Q2 2025 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2025-07-17 · accession 0001951757-25-000878
$200.5M
Reported value
90
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.1M | 27.5% | 88,668 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $35.7M | 17.8% | 84,016 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.1M | 5.55% | 45,188 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.3M | 4.16% | 77,301 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.74% | 15,090 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.2M | 2.59% | 27,574 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.40% | 27,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 2.16% | 7,616 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 2.01% | 13,209 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.84% | 23,355 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.63% | 61,959 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 1.57% | 17,270 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 1.15% | 9,265 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.12% | 4,628 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 1.05% | 7,559 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.04% | 1,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.86% | 8,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.84% | 7,657 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.82% | 8,015 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.80% | 8,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.77% | 2,101 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.70% | 8,128 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.3M | 0.66% | 30,809 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.65% | 6,413 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.63% | 17,336 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.62% | 7,063 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.60% | 1,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.60% | 4,153 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.57% | 1,618 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.54% | 5,557 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.51% | 29,784 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $909,279 | 0.45% | 34,261 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $824,417 | 0.41% | 7,550 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $817,285 | 0.41% | 4,497 | Common | NONE |
| 244199105 | DE | DEERE & CO | $718,831 | 0.36% | 1,414 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $714,884 | 0.36% | 5,789 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $713,123 | 0.36% | 3,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $680,484 | 0.34% | 1,856 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $677,784 | 0.34% | 15,146 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $641,773 | 0.32% | 11,257 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $616,919 | 0.31% | 11,780 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $603,640 | 0.30% | 1,522 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $582,967 | 0.29% | 11,426 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $558,412 | 0.28% | 6,270 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $532,884 | 0.27% | 966 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $527,891 | 0.26% | 18,125 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $523,869 | 0.26% | 1,623 | Common | NONE |
| 931142103 | WMT | WALMART INC | $505,429 | 0.25% | 5,169 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $498,462 | 0.25% | 7,796 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $491,190 | 0.24% | 8,224 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $485,113 | 0.24% | 1,555 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $467,037 | 0.23% | 2,931 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $458,276 | 0.23% | 1,040 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $452,563 | 0.23% | 7,760 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $445,716 | 0.22% | 6,609 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $442,849 | 0.22% | 8,461 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $440,489 | 0.22% | 1,598 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $421,156 | 0.21% | 4,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $415,384 | 0.21% | 420 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,926 | 0.20% | 6,975 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $401,186 | 0.20% | 1,835 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $399,784 | 0.20% | 521 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $385,204 | 0.19% | 4,600 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $384,325 | 0.19% | 1,755 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $374,848 | 0.19% | 2,945 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,061 | 0.19% | 890 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $371,729 | 0.19% | 2,930 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $368,616 | 0.18% | 2,078 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $360,704 | 0.18% | 2,809 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $351,218 | 0.18% | 4,126 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $349,355 | 0.17% | 1,247 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $335,580 | 0.17% | 2,959 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $330,070 | 0.16% | 2,073 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $300,524 | 0.15% | 10,691 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $286,791 | 0.14% | 6,796 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $285,131 | 0.14% | 737 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $276,830 | 0.14% | 6,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $264,317 | 0.13% | 8,056 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $252,508 | 0.13% | 1,170 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $228,068 | 0.11% | 3,726 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,305 | 0.11% | 2,090 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $220,981 | 0.11% | 5,926 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $214,956 | 0.11% | 324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $212,273 | 0.11% | 1,928 | Common | NONE |
| 803054204 | SAP | SAP SE | $208,309 | 0.10% | 685 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $206,859 | 0.10% | 7,958 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,292 | 0.10% | 2,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,273 | 0.10% | 329 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $175,300 | 0.09% | 10,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $89,174 | 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.