Bluesphere Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Bluesphere Advisors LLC reported 93 stock positions worth $180.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 18.3%) and Vaneck Semiconductor ETF (SMH, 5.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 31 and reduced 27. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$180.5M (Q1 2024)
SEC Filing
0001951757-24-000365 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $180.5M $180.5M Q1 2024 Q2 2024: $196.2M Q2 2024 Q3 2024: $202.3M Q3 2024 Q4 2024: $204.3M Q4 2024 Q1 2025: $174.8M Q1 2025 Q2 2025: $200.5M Q2 2025 Q3 2025: $218.1M Q3 2025 Q4 2025: $226.1M Q4 2025 Q1 2026: $281.3M Q1 2026 Q2 2026: $323.9M Q2 2026

Holdings 93 stocks · $180.5M
IVV iShares Core S&P 500 ETF 21.94% 75,319 $39.6M Add +2.8%
IWF iShares Russell 1000 Growth 18.33% 98,176 $33.1M Add +1.6%
SMH Vaneck Semiconductor ETF 5.11% 40,986 $9.2M Add +0.8%
MSFT Microsoft Corp. 4.24% 18,206 $7.7M Reduce -1.7%
IOO iShares Global 100 ETF 4.12% 83,100 $7.4M Add +0.3%
VOO Vanguard S&P 500 ETF 3.22% 12,077 $5.8M Add +14.4%
GOOGL Alphabet Inc. Class A 2.96% 35,446 $5.3M Add +0.1%
ITA iShares U.S. Aerospace & Def 2.64% 36,067 $4.8M Add +2.8%
AAPL Apple Inc. 1.98% 20,831 $3.6M Reduce -3.7%
VHT Vanguard Health Care ETF 1.84% 12,271 $3.3M Add +4.7%
VOOG Vanguard S&P 500 Growth ETF 1.73% 10,265 $3.1M Add +2.6%
NFLX Netflix Inc. 1.67% 4,957 $3.0M Reduce -3.5%
NVDA Nvidia Corp. 1.46% 2,921 $2.6M Reduce -17.0%
VOOV Vanguard S&P 500 Value ETF 1.23% 12,314 $2.2M Reduce -6.3%
FLOT iShares Floating Rate Bond E 1.17% 41,376 $2.1M Reduce -4.1%
AMD Advanced Micro Devices 1.13% 11,350 $2.0M Reduce -9.4%
SCHO Schwab Short-Term US Treas 1.11% 41,454 $2.0M No change
VXF Vanguard Extended Market ETF 0.99% 10,237 $1.8M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 3,934 $1.7M Reduce -13.1%
VIG Vanguard Dividend Apprec ETF 0.84% 8,334 $1.5M Add +0.6%
AMZN Amazon.com Inc. 0.77% 7,754 $1.4M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.77% 4,866 $1.4M Add +3.3%
PAG Penske Automotive Group Inc. 0.72% 8,057 $1.3M Reduce -6.8%
PM Philip Morris International 0.69% 13,579 $1.2M Reduce -20.1%
UNH Unitedhealth Group Inc. 0.66% 2,396 $1.2M Reduce -13.0%
BINC iShares Flex I A ETF-Usd Inc. 0.61% 21,073 $1.1M No change
V Visa Inc. Class A 0.61% 3,945 $1.1M No change
JPM JPMorgan Chase & Co. 0.57% 5,124 $1.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 16,661 $1.0M No change
SHY iShares 1-3 Year Treasury Bo 0.53% 11,793 $964K No change
LLY Eli Lilly & Co. 0.52% 1,210 $941K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.48% 1,947 $864K Reduce -21.6%
WM Waste Management Inc. 0.47% 3,977 $848K No change
WINN Harbor Long-Term Growers ETF 0.44% 33,968 $797K Add +187.5%
VFH Vanguard Financials ETF 0.43% 7,528 $771K Reduce -7.1%
ABBV Abbvie Inc. 0.38% 3,810 $694K Add +2.3%
GOOG Alphabet Inc. Class C 0.38% 4,447 $677K Add +5.2%
VONG Vanguard Russell 1000 Growth 0.36% 7,462 $647K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 5,065 $620K Add +0.1%
VNQ Vanguard Real Estate ETF 0.34% 7,055 $610K Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.34% 1,049 $610K No change
PEJ Invesco Leisure & Entertainm 0.32% 12,511 $578K Reduce -5.8%
IDV iShares International Select 0.31% 19,641 $551K Add +44.0%
IWM iShares Russell 2000 ETF 0.29% 2,504 $526K Add +4.5%
VEA Vanguard Ftse Developed ETF 0.29% 10,479 $526K Reduce -20.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,290 $513K Reduce -9.2%
WMT Walmart Inc. 0.28% 8,418 $507K No change
COWZ Pacer US Cash Cows 100 ETF 0.28% 8,716 $506K New
RSP Invesco S&P 500 Equal Weight 0.28% 2,980 $505K No change
GS Goldman Sachs Group Inc. 0.28% 1,195 $499K Add +6.7%
GSG iShares S&P Gsci Commodity I 0.28% 22,613 $499K New
LOW Lowe's Cos Inc. 0.27% 1,935 $493K No change
ADBE Adobe Inc. 0.27% 961 $485K Reduce -15.8%
MRK Merck & Co. Inc. 0.27% 3,637 $480K Add +0.1%
HD Home Depot Inc. 0.26% 1,206 $463K Reduce -6.9%
STZ Constellation Brands Inc. Class A 0.26% 1,700 $462K No change
PG The Procter & Gamble Co. 0.25% 2,755 $447K Add +0.1%
QCLN First Trust Nasdaq Clean Edg 0.24% 12,568 $436K Reduce -16.9%
MDLZ Mondelez International Inc. Class A 0.23% 5,911 $414K Add +0.5%
XOM Exxon Mobil Corp. 0.22% 3,456 $402K Add +0.1%
AMT American Tower Corp. 0.22% 2,000 $395K No change
ORCL Oracle Corp. 0.22% 3,115 $391K No change
META Meta Platforms Inc. Class A 0.21% 797 $387K Reduce -20.1%
ODP The Odp Corp. filed as THE ODP CORP 0.21% 7,054 $374K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 707 $370K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 1,366 $356K Add +4.8%
XYZ Block Inc. 0.19% 4,146 $351K No change
DGRW Wisdomtree U.S. Quality Divi 0.19% 4,600 $350K No change
IWO iShares Russell 2000 Growth 0.19% 1,281 $347K Reduce -0.3%
UNP Union Pacific Corp. 0.19% 1,398 $344K No change
BMAY Innovator U.S. Equity Buffer 0.19% 9,391 $334K Reduce -3.8%
VIS Vanguard Industrials ETF 0.18% 1,351 $330K Add +0.3%
LIN Linde PLC 0.18% 700 $325K No change
VGT Vanguard Info Tech ETF 0.17% 574 $301K Add +21.1%
RTX RTX Corp. 0.16% 3,032 $296K Add +0.1%
MSI Motorola Solutions Inc. 0.16% 814 $289K Add +5.3%
HIG Hartford Insurance Group Inc. 0.15% 2,708 $279K No change
IEO iShares U.S. Oil & Gas Explo 0.15% 2,535 $271K New
DGRO iShares Core Dividend Growth 0.15% 4,520 $262K New
IVW iShares S&P 500 Growth ETF 0.14% 2,948 $249K Add +0.0%
CVX Chevron Corp. 0.14% 1,574 $248K No change
MPC Marathon Petroleum Corp. 0.14% 1,225 $247K New
JNJ Johnson & Johnson 0.14% 1,558 $246K Add +0.1%
BFEB Innovator U.S. Equity Buffer 0.13% 6,200 $244K No change
JPST JPMorgan Ultra-Short Income 0.13% 4,509 $227K Reduce -49.9%
AVGO Broadcom Inc. 0.12% 170 $225K New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 966 $221K Add +0.3%
PEP Pepsico Inc. 0.12% 1,210 $212K No change
SCHW Schwab (charles) Corp. 0.12% 2,900 $210K New
EWZ iShares MSCI Brazil ETF 0.12% 6,416 $208K No change
MRSH Marsh & McLennan Cos 0.11% 1,000 $206K New
UPS United Parcel Service Class B 0.11% 1,374 $204K Reduce -0.5%
CNH CNH Industrial NV 0.09% 12,430 $161K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.7% 1.98% −0.61
PM Philip Morris International Reduce -20.1% 0.69% −0.30
UNH Unitedhealth Group Inc. Reduce -13.0% 0.66% −0.24
FLOT iShares Floating Rate Bond E Reduce -4.1% 1.17% −0.18
JPST JPMorgan Ultra-Short Income Reduce -49.9% 0.13% −0.15
QCLN First Trust Nasdaq Clean Edg Reduce -16.9% 0.24% −0.15
ADBE Adobe Inc. Reduce -15.8% 0.27% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -21.6% 0.48% −0.15
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.14
VOOV Vanguard S&P 500 Value ETF Reduce -6.3% 1.23% −0.14
PAG Penske Automotive Group Inc. Reduce -6.8% 0.72% −0.14
MO Altria Group Inc. Sold out 0.00% −0.13
VEA Vanguard Ftse Developed ETF Reduce -20.9% 0.29% −0.10
VXF Vanguard Extended Market ETF Reduce -3.8% 0.99% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.92% −0.09
MSFT Microsoft Corp. Reduce -1.7% 4.24% −0.08
VNQ Vanguard Real Estate ETF Reduce -3.6% 0.34% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -9.2% 0.28% −0.05
VFH Vanguard Financials ETF Reduce -7.1% 0.43% −0.04
PEJ Invesco Leisure & Entertainm Reduce -5.8% 0.32% −0.03
HD Home Depot Inc. Reduce -6.9% 0.26% −0.02
UPS United Parcel Service Class B Reduce -0.5% 0.11% −0.02
BMAY Innovator U.S. Equity Buffer Reduce -3.8% 0.19% −0.02
AMD Advanced Micro Devices Reduce -9.4% 1.13% −0.01
IWO iShares Russell 2000 Growth Reduce -0.3% 0.19% −0.01
META Meta Platforms Inc. Class A Reduce -20.1% 0.21% −0.00
AMZN Amazon.com Inc. Reduce -2.9% 0.77% +0.02
NFLX Netflix Inc. Reduce -3.5% 1.67% +0.12
NVDA Nvidia Corp. Reduce -17.0% 1.46% +0.38

Portfolio Buys Q4 2023 → Q1 2024
SMH Vaneck Semiconductor ETF Add +0.8% 5.11% +0.70
VOO Vanguard S&P 500 ETF Add +14.4% 3.22% +0.35
WINN Harbor Long-Term Growers ETF Add +187.5% 0.44% +0.29
COWZ Pacer US Cash Cows 100 ETF New 0.28% +0.28
GSG iShares S&P Gsci Commodity I New 0.28% +0.28
IVV iShares Core S&P 500 ETF Add +2.8% 21.94% +0.22
IWF iShares Russell 1000 Growth Add +1.6% 18.33% +0.16
IEO iShares U.S. Oil & Gas Explo New 0.15% +0.15
DGRO iShares Core Dividend Growth New 0.15% +0.15
MPC Marathon Petroleum Corp. New 0.14% +0.14
AVGO Broadcom Inc. New 0.12% +0.12
SCHW Schwab (charles) Corp. New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.11% +0.11
LLY Eli Lilly & Co. Add +0.1% 0.52% +0.08
IDV iShares International Select Add +44.0% 0.31% +0.07
DIS The Walt Disney Co. Add +0.1% 0.34% +0.06
VOOG Vanguard S&P 500 Growth ETF Add +2.6% 1.73% +0.05
ABBV Abbvie Inc. Add +2.3% 0.38% +0.03
VGT Vanguard Info Tech ETF Add +21.1% 0.17% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.27% +0.02
VHT Vanguard Health Care ETF Add +4.7% 1.84% +0.02
MSI Motorola Solutions Inc. Add +5.3% 0.16% +0.01
GS Goldman Sachs Group Inc. Add +6.7% 0.28% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.22% +0.01
RTX RTX Corp. Add +0.1% 0.16% +0.01
GOOG Alphabet Inc. Class C Add +5.2% 0.38% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.8% 0.20% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.14% +0.00
VIS Vanguard Industrials ETF Add +0.3% 0.18% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.25% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.12% −0.01
IWM iShares Russell 2000 ETF Add +4.5% 0.29% −0.01
JNJ Johnson & Johnson Add +0.1% 0.14% −0.01
IOO iShares Global 100 ETF Add +0.3% 4.12% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.84% −0.03
MDLZ Mondelez International Inc. Class A Add +0.5% 0.23% −0.04
PANW Palo Alto Networks Inc. Add +3.3% 0.77% −0.10
GOOGL Alphabet Inc. Class A Add +0.1% 2.96% −0.10
ITA iShares U.S. Aerospace & Def Add +2.8% 2.64% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$323.9MIVV, IWF, IOO, IWY, ITA
Q1 2026 121$281.3MIVV, IWF, IOO, IWY, ITA
Q4 2025 98$226.1MIVV, IWF, IWY, IOO, GOOGL
Q3 2025 95$218.1MIVV, IWF, IWY, IOO, MSFT
Q2 2025 90$200.5MIVV, IWF, IWY, IOO, MSFT
Q1 2025 88$174.8MIVV, IWF, IWY, IOO, MSFT
Q4 2024 106$204.3MIVV, IWF, IWY, SMH, IOO
Q3 2024 99$202.3MIVV, IWF, IWY, SMH, MSFT
Q2 2024 97$196.2MIVV, IWF, SMH, MSFT, IOO
Q1 2024 93$180.5MIVV, IWF, SMH, MSFT, IOO