Bluesphere Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Bluesphere Advisors LLC reported 97 stock positions worth $196.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 18.6%) and Vaneck Semiconductor ETF (SMH, 5.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 38 and reduced 24. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +147%) and the biggest sale an exit from Schwab Short-Term US Treas (SCHO).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$196.2M (Q2 2024)
SEC Filing
0001951757-24-000556 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $180.5M Q1 2024 Q2 2024: $196.2M $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 97 stocks · $196.2M
IVV iShares Core S&P 500 ETF 21.30% 76,381 $41.8M Add +1.4%
IWF iShares Russell 1000 Growth 18.59% 100,043 $36.5M Add +1.9%
SMH Vaneck Semiconductor ETF 5.46% 41,117 $10.7M Add +0.3%
MSFT Microsoft Corp. 4.40% 19,336 $8.6M Add +6.2%
IOO iShares Global 100 ETF 4.06% 82,444 $8.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.25% 35,029 $6.4M Reduce -1.2%
VOO Vanguard S&P 500 ETF 3.14% 12,327 $6.2M Add +2.1%
ITA iShares U.S. Aerospace & Def 2.47% 36,737 $4.9M Add +1.9%
AAPL Apple Inc. 2.46% 22,881 $4.8M Add +9.8%
VOOG Vanguard S&P 500 Growth ETF 1.93% 11,333 $3.8M Add +10.4%
NVDA Nvidia Corp. 1.90% 30,213 $3.7M Add +3.4%
VHT Vanguard Health Care ETF 1.66% 12,233 $3.3M Reduce -0.3%
NFLX Netflix Inc. 1.65% 4,797 $3.2M Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc. 1.38% 51,964 $2.7M Add +146.6%
FLOT iShares Floating Rate Bond E 1.03% 39,443 $2.0M Reduce -4.7%
VOOV Vanguard S&P 500 Value ETF 1.01% 11,240 $2.0M Reduce -8.7%
AMD Advanced Micro Devices 0.90% 10,897 $1.8M Reduce -4.0%
VXF Vanguard Extended Market ETF 0.88% 10,235 $1.7M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.84% 4,884 $1.7M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 4,039 $1.6M Add +2.7%
AMZN Amazon.com Inc. 0.77% 7,854 $1.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.77% 8,269 $1.5M Reduce -0.8%
PM Philip Morris International 0.76% 14,692 $1.5M Add +8.2%
WINN Harbor Long-Term Growers ETF 0.68% 52,715 $1.3M Add +55.2%
PAG Penske Automotive Group Inc. 0.61% 8,071 $1.2M Add +0.2%
JPM JPMorgan Chase & Co. 0.60% 5,860 $1.2M Add +14.4%
UNH Unitedhealth Group Inc. 0.60% 2,316 $1.2M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 18,423 $1.2M Add +10.6%
V Visa Inc. Class A 0.53% 3,934 $1.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.46% 1,899 $910K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 8,880 $882K Add +75.3%
LLY Eli Lilly & Co. 0.44% 950 $860K Reduce -21.5%
WM Waste Management Inc. 0.43% 3,977 $848K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 5,557 $841K New
VONG Vanguard Russell 1000 Growth 0.36% 7,549 $708K Add +1.2%
HD Home Depot Inc. 0.35% 2,006 $691K Add +66.3%
ABBV Abbvie Inc. 0.33% 3,811 $654K Add +0.0%
VFH Vanguard Financials ETF 0.33% 6,526 $652K Reduce -13.3%
WMT Walmart Inc. 0.33% 9,575 $648K Add +13.7%
IDV iShares International Select 0.32% 22,767 $630K Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 5,344 $588K New
MRK Merck & Co. Inc. 0.30% 4,716 $584K Add +29.7%
VNQ Vanguard Real Estate ETF 0.30% 6,938 $581K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.30% 1,049 $580K No change
GOOG Alphabet Inc. Class C 0.28% 2,975 $546K Reduce -33.1%
CFG Citizens Financial Group 0.28% 15,146 $546K New
PG The Procter & Gamble Co. 0.27% 3,157 $521K Add +14.6%
PEJ Invesco Leisure & Entertainm 0.26% 11,433 $519K Reduce -8.6%
IWM iShares Russell 2000 ETF 0.26% 2,541 $516K Add +1.5%
ADBE Adobe Inc. 0.26% 912 $507K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 1,290 $505K No change
GSG iShares S&P Gsci Commodity I 0.26% 22,613 $501K No change
META Meta Platforms Inc. Class A 0.25% 988 $498K Add +24.0%
XOM Exxon Mobil Corp. 0.25% 4,204 $484K Add +21.6%
RSP Invesco S&P 500 Equal Weight 0.24% 2,903 $477K Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF 0.24% 8,716 $475K No change
VEA Vanguard Ftse Developed ETF 0.23% 9,235 $456K Reduce -11.9%
ORCL Oracle Corp. 0.22% 3,115 $440K No change
STZ Constellation Brands Inc. Class A 0.22% 1,700 $437K No change
C Citigroup Inc. 0.22% 6,769 $430K New
QCOM Qualcomm Inc. 0.22% 2,146 $428K New
LOW Lowe's Cos Inc. 0.22% 1,935 $427K No change
MDLZ Mondelez International Inc. Class A 0.21% 6,308 $413K Add +6.7%
GS Goldman Sachs Group Inc. 0.20% 870 $394K Reduce -27.2%
AMT American Tower Corp. 0.20% 2,000 $389K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 707 $385K No change
DGRW Wisdomtree U.S. Quality Divi 0.18% 4,600 $359K No change
BMAY Innovator U.S. Equity Buffer 0.18% 9,391 $357K No change
MSI Motorola Solutions Inc. 0.18% 920 $355K Add +13.0%
QCLN First Trust Nasdaq Clean Edg 0.18% 10,355 $352K Reduce -17.6%
UBER Uber Technologies Inc. 0.18% 4,796 $349K New
VGT Vanguard Info Tech ETF 0.17% 574 $331K No change
VIS Vanguard Industrials ETF 0.16% 1,351 $318K No change
UNP Union Pacific Corp. 0.16% 1,398 $316K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 305 $312K New
IWO iShares Russell 2000 Growth 0.16% 1,181 $310K Reduce -7.8%
LIN Linde PLC 0.16% 700 $307K No change
RTX RTX Corp. 0.16% 3,034 $305K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,160 $290K Reduce -15.1%
JNJ Johnson & Johnson 0.15% 1,972 $288K Add +26.6%
DGRO iShares Core Dividend Growth 0.14% 4,924 $284K Add +8.9%
IVW iShares S&P 500 Growth ETF 0.14% 2,963 $274K Add +0.5%
HIG Hartford Insurance Group Inc. 0.14% 2,708 $272K No change
XYZ Block Inc. 0.14% 4,146 $267K No change
CVX Chevron Corp. 0.13% 1,648 $258K Add +4.7%
BFEB Innovator U.S. Equity Buffer 0.13% 6,200 $252K No change
LYV Live Nation Entertainment Inc. 0.13% 2,635 $247K New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,066 $232K Add +10.3%
SCHW Schwab (charles) Corp. 0.11% 2,900 $214K No change
MPC Marathon Petroleum Corp. 0.11% 1,225 $213K No change
MRSH Marsh & McLennan Cos 0.11% 1,000 $211K No change
UAPR Innovator U.S. Equity Ultra 0.11% 7,249 $211K New
CMCSA Comcast Corp. Class A 0.11% 5,346 $209K New
PEP Pepsico Inc. 0.11% 1,264 $208K Add +4.5%
PAPR Innovator U.S. Equity Power 0.10% 5,926 $205K New
PFS Provident Financial Services 0.07% 10,000 $144K New
KRNY Kearny Financial Corp. 0.04% 13,804 $85K New

Portfolio Sells Q1 2024 → Q2 2024
SCHO Schwab Short-Term US Treas Sold out 0.00% −1.11
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.53
AMD Advanced Micro Devices Reduce -4.0% 0.90% −0.23
VOOV Vanguard S&P 500 Value ETF Reduce -8.7% 1.01% −0.22
ODP The Odp Corp. Sold out 0.00% −0.21
VHT Vanguard Health Care ETF Reduce -0.3% 1.66% −0.18
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.15
FLOT iShares Floating Rate Bond E Reduce -4.7% 1.03% −0.14
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.13
AVGO Broadcom Inc. Sold out 0.00% −0.12
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.12
VXF Vanguard Extended Market ETF Reduce -0.0% 0.88% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -33.1% 0.28% −0.10
VFH Vanguard Financials ETF Reduce -13.3% 0.33% −0.09
CNH CNH Industrial NV Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -0.3% 0.53% −0.08
LLY Eli Lilly & Co. Reduce -21.5% 0.44% −0.08
GS Goldman Sachs Group Inc. Reduce -27.2% 0.20% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.77% −0.07
QCLN First Trust Nasdaq Clean Edg Reduce -17.6% 0.18% −0.06
VEA Vanguard Ftse Developed ETF Reduce -11.9% 0.23% −0.06
IOO iShares Global 100 ETF Reduce -0.8% 4.06% −0.06
UNH Unitedhealth Group Inc. Reduce -3.3% 0.60% −0.06
PEJ Invesco Leisure & Entertainm Reduce -8.6% 0.26% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -15.1% 0.15% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.7% 0.30% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.6% 0.24% −0.04
IWO iShares Russell 2000 Growth Reduce -7.8% 0.16% −0.03
NFLX Netflix Inc. Reduce -3.2% 1.65% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.46% −0.02
ADBE Adobe Inc. Reduce -5.1% 0.26% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.25% +0.29

Portfolio Buys Q1 2024 → Q2 2024
BINC iShares Flex I A ETF-Usd Inc. Add +146.6% 1.38% +0.77
AAPL Apple Inc. Add +9.8% 2.46% +0.48
NVDA Nvidia Corp. Add +3.4% 1.90% +0.44
MTB M & T Bank Corp. New 0.43% +0.43
SMH Vaneck Semiconductor ETF Add +0.3% 5.46% +0.35
TJX TJX Companies Inc. New 0.30% +0.30
CFG Citizens Financial Group New 0.28% +0.28
IWF iShares Russell 1000 Growth Add +1.9% 18.59% +0.25
WINN Harbor Long-Term Growers ETF Add +55.2% 0.68% +0.24
C Citigroup Inc. New 0.22% +0.22
QCOM Qualcomm Inc. New 0.22% +0.22
VOOG Vanguard S&P 500 Growth ETF Add +10.4% 1.93% +0.19
UBER Uber Technologies Inc. New 0.18% +0.18
MSFT Microsoft Corp. Add +6.2% 4.40% +0.16
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
LYV Live Nation Entertainment Inc. New 0.13% +0.13
UAPR Innovator U.S. Equity Ultra New 0.11% +0.11
CMCSA Comcast Corp. Class A New 0.11% +0.11
DIS The Walt Disney Co. Add +75.3% 0.45% +0.11
PAPR Innovator U.S. Equity Power New 0.10% +0.10
HD Home Depot Inc. Add +66.3% 0.35% +0.10
PANW Palo Alto Networks Inc. Add +0.4% 0.84% +0.08
PFS Provident Financial Services New 0.07% +0.07
PM Philip Morris International Add +8.2% 0.76% +0.07
WMT Walmart Inc. Add +13.7% 0.33% +0.05
KRNY Kearny Financial Corp. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +24.0% 0.25% +0.04
JPM JPMorgan Chase & Co. Add +14.4% 0.60% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.6% 0.60% +0.03
MRK Merck & Co. Inc. Add +29.7% 0.30% +0.03
XOM Exxon Mobil Corp. Add +21.6% 0.25% +0.02
MSI Motorola Solutions Inc. Add +13.0% 0.18% +0.02
PG The Procter & Gamble Co. Add +14.6% 0.27% +0.02
IDV iShares International Select Add +15.9% 0.32% +0.02
JNJ Johnson & Johnson Add +26.6% 0.15% +0.01
VONG Vanguard Russell 1000 Growth Add +1.2% 0.36% +0.00
IVW iShares S&P 500 Growth ETF Add +0.5% 0.14% +0.00
DGRO iShares Core Dividend Growth Add +8.9% 0.14% −0.00
AMZN Amazon.com Inc. Add +1.3% 0.77% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +10.3% 0.12% −0.00
CVX Chevron Corp. Add +4.7% 0.13% −0.01
RTX RTX Corp. Add +0.1% 0.16% −0.01
PEP Pepsico Inc. Add +4.5% 0.11% −0.01
MDLZ Mondelez International Inc. Class A Add +6.7% 0.21% −0.02
IWM iShares Russell 2000 ETF Add +1.5% 0.26% −0.03
ABBV Abbvie Inc. Add +0.0% 0.33% −0.05
VOO Vanguard S&P 500 ETF Add +2.1% 3.14% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 0.84% −0.08
PAG Penske Automotive Group Inc. Add +0.2% 0.61% −0.11
ITA iShares U.S. Aerospace & Def Add +1.9% 2.47% −0.16

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