Bluesphere Advisors, LLC Top Holdings and 13F Report (2024)

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About Bluesphere Advisors, LLC

Investment Activity

Bluesphere Advisors, LLC has $180.50 million in total holdings as of March 31, 2024.
Bluesphere Advisors, LLC owns shares of 93 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 2.14% of the portfolio was sold this quarter.
This quarter, Bluesphere Advisors, LLC has purchased 87 new stocks and bought additional shares in 32 stocks.
Bluesphere Advisors, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,597,404
iShares Russell 1000 Growth ETF: $33,090,079
VanEck Semiconductor ETF: $9,221,440
Microsoft: $7,659,754
iShares Global 100 ETF: $7,429,971

Largest New Holdings this Quarter

Pacer US Cash Cows 100 ETF: $506,487 Holding
iShares S&P GSCI Commodity-Indexed Trust: $498,843 Holding
iShares U.S. Oil & Gas Exploration & Production ETF: $271,169 Holding
iShares Core Dividend Growth ETF: $262,422 Holding
Marathon Petroleum: $246,838 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,024 shares (about $1.06M)
Vanguard S&P 500 ETF: 1,517 shares (about $729.24K)
iShares Russell 1000 Growth ETF: 1,546 shares (about $521.08K)
HARBOR ETF TRUST: 22,154 shares (about $519.96K)
Pacer US Cash Cows 100 ETF: 8,716 shares (about $506.49K)

Largest Sales this Quarter

NVIDIA: 600 shares (about $542.14K)
Philip Morris International: 3,421 shares (about $313.44K)
Berkshire Hathaway: 595 shares (about $250.21K)
Invesco QQQ: 538 shares (about $238.83K)
JPMorgan Ultra-Short Income ETF: 4,491 shares (about $226.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,597,404	$1,064,076 ▲	2.8%	75,319	21.9%	ETF
IWF iShares Russell 1000 Growth ETF	$33,090,079	$521,077 ▲	1.6%	98,176	18.3%	ETF
SMH VanEck Semiconductor ETF	$9,221,440	$75,822 ▲	0.8%	40,986	5.1%	Manufacturing
MSFT Microsoft	$7,659,754	$134,212 ▼	-1.7%	18,206	4.2%	Computer and Technology
IOO iShares Global 100 ETF	$7,429,971	$20,743 ▲	0.3%	83,100	4.1%	ETF
VOO Vanguard S&P 500 ETF	$5,805,530	$729,236 ▲	14.4%	12,077	3.2%	ETF
GOOGL Alphabet	$5,349,865	$7,547 ▲	0.1%	35,446	3.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$4,758,368	$127,578 ▲	2.8%	36,067	2.6%	ETF
AAPL Apple	$3,572,073	$138,383 ▼	-3.7%	20,831	2.0%	Computer and Technology
VHT Vanguard Health Care ETF	$3,319,685	$147,710 ▲	4.7%	12,271	1.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,127,757	$80,746 ▲	2.7%	10,265	1.7%	ETF
NFLX Netflix	$3,010,535	$109,319 ▼	-3.5%	4,957	1.7%	Consumer Discretionary
NVDA NVIDIA	$2,639,299	$542,136 ▼	-17.0%	2,921	1.5%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$2,222,346	$149,793 ▼	-6.3%	12,314	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$2,112,662	$89,815 ▼	-4.1%	41,376	1.2%	ETF
AMD Advanced Micro Devices	$2,048,561	$213,159 ▼	-9.4%	11,350	1.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,998,497		0.0%	41,454	1.1%	ETF
VXF Vanguard Extended Market ETF	$1,794,232	$70,984 ▼	-3.8%	10,237	1.0%	ETF
BRK.B Berkshire Hathaway	$1,654,326	$250,209 ▼	-13.1%	3,934	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,521,942	$9,314 ▲	0.6%	8,334	0.8%	ETF
AMZN Amazon.com	$1,398,667	$41,487 ▼	-2.9%	7,754	0.8%	Retail/Wholesale
PANW Palo Alto Networks	$1,382,577	$43,756 ▲	3.3%	4,866	0.8%	Computer and Technology
PAG Penske Automotive Group	$1,305,177	$95,090 ▼	-6.8%	8,057	0.7%	Retail/Wholesale
PM Philip Morris International	$1,244,152	$313,443 ▼	-20.1%	13,579	0.7%	Consumer Staples
UNH UnitedHealth Group	$1,185,357	$177,111 ▼	-13.0%	2,396	0.7%	Medical
BINC BlackRock Flexible Income ETF	$1,105,490		0.0%	21,073	0.6%	ETF
V Visa	$1,101,003		0.0%	3,945	0.6%	Business Services
JPM JPMorgan Chase & Co.	$1,026,337		0.0%	5,124	0.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,025,137		0.0%	16,661	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$964,432		0.0%	11,793	0.5%	Manufacturing
LLY Eli Lilly and Company	$941,348	$778 ▲	0.1%	1,210	0.5%	Medical
QQQ Invesco QQQ	$864,317	$238,830 ▼	-21.6%	1,947	0.5%	Finance
WM Waste Management	$847,698		0.0%	3,977	0.5%	Business Services
HARBOR ETF TRUST	$797,238	$519,960 ▲	187.5%	33,968	0.4%	LONG TERM GROWER
VFH Vanguard Financials ETF	$770,784	$58,669 ▼	-7.1%	7,528	0.4%	ETF
ABBV AbbVie	$693,801	$15,479 ▲	2.3%	3,810	0.4%	Medical
GOOG Alphabet	$677,100	$33,497 ▲	5.2%	4,447	0.4%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$646,732		0.0%	7,462	0.4%	ETF
DIS Walt Disney	$619,704	$489 ▲	0.1%	5,065	0.3%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$610,109	$22,917 ▼	-3.6%	7,055	0.3%	ETF
TMO Thermo Fisher Scientific	$609,689		0.0%	1,049	0.3%	Medical
PEJ Invesco Leisure and Entertainment ETF	$577,755	$35,789 ▼	-5.8%	12,511	0.3%	ETF
IDV iShares International Select Dividend ETF	$550,734	$168,240 ▲	44.0%	19,641	0.3%	ETF
IWM iShares Russell 2000 ETF	$526,486	$22,498 ▲	4.5%	2,504	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$525,751	$138,926 ▼	-20.9%	10,479	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$513,110	$51,709 ▼	-9.2%	1,290	0.3%	Finance
WMT Walmart	$506,521	$337,741 ▲	200.1%	8,418	0.3%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$506,487	$506,487 ▲	New Holding	8,716	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$504,723		0.0%	2,980	0.3%	ETF
GS The Goldman Sachs Group	$499,192	$31,330 ▲	6.7%	1,195	0.3%	Finance
GSG iShares S&P GSCI Commodity-Indexed Trust	$498,843	$498,843 ▲	New Holding	22,613	0.3%	Finance
LOW Lowe's Companies	$492,903		0.0%	1,935	0.3%	Retail/Wholesale
ADBE Adobe	$484,921	$90,828 ▼	-15.8%	961	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$479,898	$264 ▲	0.1%	3,637	0.3%	Medical
HD Home Depot	$462,622	$34,140 ▼	-6.9%	1,206	0.3%	Retail/Wholesale
STZ Constellation Brands	$461,992		0.0%	1,700	0.3%	Consumer Staples
PG Procter & Gamble	$446,985	$487 ▲	0.1%	2,755	0.2%	Consumer Staples
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$435,849	$88,467 ▼	-16.9%	12,568	0.2%	ETF
MDLZ Mondelez International	$413,764	$2,170 ▲	0.5%	5,911	0.2%	Consumer Staples
XOM Exxon Mobil	$401,704	$349 ▲	0.1%	3,456	0.2%	Oils/Energy
AMT American Tower	$395,180		0.0%	2,000	0.2%	Finance
ORCL Oracle	$391,275		0.0%	3,115	0.2%	Computer and Technology
META Meta Platforms	$387,062	$97,130 ▼	-20.1%	797	0.2%	Computer and Technology
ODP ODP	$374,215		0.0%	7,054	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$369,810		0.0%	707	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$356,128	$16,425 ▲	4.8%	1,366	0.2%	ETF
SQ Block	$350,669		0.0%	4,146	0.2%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$350,474		0.0%	4,600	0.2%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$346,790	$1,083 ▼	-0.3%	1,281	0.2%	ETF
UNP Union Pacific	$343,810		0.0%	1,398	0.2%	Transportation
BMAY Innovator U.S. Equity Buffer ETF - May	$334,320	$13,030 ▼	-3.8%	9,391	0.2%	ETF
VIS Vanguard Industrials ETF	$329,809	$976 ▲	0.3%	1,351	0.2%	ETF
LINDE PLC	$325,024		0.0%	700	0.2%	SHS
VGT Vanguard Information Technology ETF	$300,741	$52,394 ▲	21.1%	574	0.2%	ETF
RTX RTX	$295,749	$195 ▲	0.1%	3,032	0.2%	Aerospace
MSI Motorola Solutions	$288,954	$14,554 ▲	5.3%	814	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$279,059		0.0%	2,708	0.2%	Finance
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$271,169	$271,169 ▲	New Holding	2,535	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$262,422	$262,422 ▲	New Holding	4,520	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$248,893	$84 ▲	0.0%	2,948	0.1%	ETF
CVX Chevron	$248,283		0.0%	1,574	0.1%	Oils/Energy
MPC Marathon Petroleum	$246,838	$246,838 ▲	New Holding	1,225	0.1%	Oils/Energy
JNJ Johnson & Johnson	$246,412	$316 ▲	0.1%	1,558	0.1%	Medical
BFEB Innovator U.S. Equity Buffer ETF - February	$243,536		0.0%	6,200	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$227,479	$226,571 ▼	-49.9%	4,509	0.1%	ETF
AVGO Broadcom	$225,320	$225,320 ▲	New Holding	170	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$220,810	$686 ▲	0.3%	966	0.1%	ETF
PEP PepsiCo	$211,706		0.0%	1,210	0.1%	Consumer Staples
SCHW Charles Schwab	$209,786	$209,786 ▲	New Holding	2,900	0.1%	Finance
EWZ iShares MSCI Brazil ETF	$208,004		0.0%	6,416	0.1%	ETF
MMC Marsh & McLennan Companies	$205,980	$205,980 ▲	New Holding	1,000	0.1%	Finance
UPS United Parcel Service	$204,218	$1,040 ▼	-0.5%	1,374	0.1%	Transportation
CNHI CNH Industrial	$161,093		0.0%	12,430	0.1%	Industrial Products
PAPR Innovator U.S. Equity Power Buffer ETF - April	$0	$226,869 ▼	-100.0%	0	0.0%	ETF
MO Altria Group	$0	$215,591 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Bluesphere Advisors, LLC Top Holdings and 13F Report (2024)

About Bluesphere Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Bluesphere Advisors, LLC Top Holdings and 13F Report (2024)

About Bluesphere Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluesphere Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information