Bluesphere Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Bluesphere Advisors LLC reported 99 stock positions worth $202.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.9%) and iShares Russell Top 200 Grow (IWY, 5.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 34 and reduced 31. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale iShares Russell 1000 Growth (IWF, shares −36%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$202.3M (Q3 2024)
SEC Filing
0001951757-24-001082 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $180.5M Q1 2024 Q2 2024: $196.2M Q2 2024 Q3 2024: $202.3M $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 99 stocks · $202.3M
IVV iShares Core S&P 500 ETF 22.18% 77,786 $44.9M Add +1.8%
IWF iShares Russell 1000 Growth 11.85% 63,858 $24.0M Reduce -36.2%
IWY iShares Russell Top 200 Grow 5.56% 51,119 $11.2M New
SMH Vaneck Semiconductor ETF 4.95% 40,770 $10.0M Reduce -0.8%
MSFT Microsoft Corp. 4.19% 19,679 $8.5M Add +1.8%
IOO iShares Global 100 ETF 4.04% 82,442 $8.2M Reduce 0.0%
VOO Vanguard S&P 500 ETF 3.16% 12,110 $6.4M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.83% 34,487 $5.7M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 2.80% 37,872 $5.7M Add +3.1%
AAPL Apple Inc. 2.56% 22,242 $5.2M Reduce -2.8%
NVDA Nvidia Corp. 2.44% 40,614 $4.9M Add +34.4%
BINC iShares Flex I A ETF-Usd Inc. 2.00% 75,745 $4.1M Add +45.8%
VHT Vanguard Health Care ETF 1.77% 12,657 $3.6M Add +3.5%
NFLX Netflix Inc. 1.69% 4,814 $3.4M Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 1.21% 7,087 $2.4M Reduce -37.5%
VOOV Vanguard S&P 500 Value ETF 1.11% 11,730 $2.2M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 4,020 $1.9M Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.90% 35,855 $1.8M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.90% 9,224 $1.8M Add +11.6%
PM Philip Morris International 0.90% 14,976 $1.8M Add +1.9%
VXF Vanguard Extended Market ETF 0.80% 8,851 $1.6M Reduce -13.5%
PANW Palo Alto Networks Inc. 0.71% 4,214 $1.4M Reduce -13.7%
UNH Unitedhealth Group Inc. 0.66% 2,296 $1.3M Reduce -0.9%
AMZN Amazon.com Inc. 0.66% 7,117 $1.3M Reduce -9.4%
PAG Penske Automotive Group Inc. 0.65% 8,086 $1.3M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 18,323 $1.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.61% 5,864 $1.2M Add +0.1%
VPU Vanguard Utilities ETF 0.56% 6,495 $1.1M New
V Visa Inc. Class A 0.53% 3,931 $1.1M Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.49% 5,557 $990K No change
ORCL Oracle Corp. 0.49% 5,780 $985K Add +85.5%
VNQ Vanguard Real Estate ETF 0.49% 10,110 $985K Add +45.7%
LLY Eli Lilly & Co. 0.42% 966 $856K Add +1.7%
WM Waste Management Inc. 0.41% 3,977 $826K No change
HD Home Depot Inc. 0.40% 2,006 $813K No change
RSP Invesco S&P 500 Equal Weight 0.40% 4,497 $806K Add +54.9%
META Meta Platforms Inc. Class A 0.40% 1,406 $805K Add +42.3%
VFH Vanguard Financials ETF 0.38% 7,078 $778K Add +8.5%
WMT Walmart Inc. 0.38% 9,576 $773K Add +0.0%
ABBV Abbvie Inc. 0.37% 3,812 $753K Add +0.0%
IDV iShares International Select 0.37% 24,767 $749K Add +8.8%
VONG Vanguard Russell 1000 Growth 0.36% 7,549 $729K No change
AMD Advanced Micro Devices 0.34% 4,152 $681K Reduce -61.9%
TMO Thermo Fisher Scientific Inc. 0.32% 1,049 $649K No change
GOOG Alphabet Inc. Class C 0.32% 3,875 $648K Add +30.3%
QQQ Invesco QQQ Trust Series 1 0.31% 1,299 $634K Reduce -31.6%
CFG Citizens Financial Group 0.31% 15,146 $622K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 5,255 $618K Reduce -1.7%
PG The Procter & Gamble Co. 0.27% 3,160 $547K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,290 $546K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,640 $542K Reduce -36.5%
LOW Lowe's Cos Inc. 0.26% 1,935 $524K No change
XOM Exxon Mobil Corp. 0.25% 4,335 $508K Add +3.1%
VEA Vanguard Ftse Developed ETF 0.24% 9,260 $489K Add +0.3%
IWM iShares Russell 2000 ETF 0.24% 2,186 $483K Reduce -14.0%
MRK Merck & Co. Inc. 0.23% 4,182 $475K Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.23% 6,413 $472K Add +1.7%
AMT American Tower Corp. 0.23% 2,000 $465K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,352 $448K New
SPYV SS SPDR P S&P 500 Value ETF 0.22% 8,461 $447K New
GS Goldman Sachs Group Inc. 0.22% 896 $444K Add +3.0%
WINN Harbor Long-Term Growers ETF 0.21% 16,594 $425K Reduce -68.5%
ADBE Adobe Inc. 0.20% 796 $412K Reduce -12.7%
PEJ Invesco Leisure & Entertainm 0.20% 8,504 $406K Reduce -25.6%
MSI Motorola Solutions Inc. 0.20% 890 $400K Reduce -3.3%
IWO iShares Russell 2000 Growth 0.20% 1,402 $398K Add +18.7%
DGRO iShares Core Dividend Growth 0.20% 6,322 $396K Add +28.4%
CEG Constellation Energy 0.19% 1,481 $385K New
DGRW Wisdomtree U.S. Quality Divi 0.19% 4,600 $383K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,359 $381K New
BMAY Innovator U.S. Equity Buffer 0.18% 9,391 $371K No change
RTX RTX Corp. 0.18% 3,036 $368K Add +0.1%
QCOM Qualcomm Inc. 0.18% 2,146 $365K No change
UBER Uber Technologies Inc. 0.18% 4,796 $360K No change
VIS Vanguard Industrials ETF 0.17% 1,355 $353K Add +0.3%
UNP Union Pacific Corp. 0.17% 1,398 $345K No change
GLD SPDR Gold Shares 0.17% 1,378 $335K New
LIN Linde PLC 0.17% 700 $334K No change
VGT Vanguard Info Tech ETF 0.16% 561 $329K Reduce -2.3%
QCLN First Trust Nasdaq Clean Edg 0.16% 8,957 $322K Reduce -13.5%
JNJ Johnson & Johnson 0.16% 1,968 $319K Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.16% 2,708 $318K No change
AVGO Broadcom Inc. 0.15% 1,795 $310K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,124 $300K Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.14% 2,965 $284K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.14% 2,809 $279K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,177 $279K Add +10.4%
XYZ Block Inc. 0.14% 4,146 $278K No change
BFEB Innovator U.S. Equity Buffer 0.13% 6,200 $260K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 451 $259K Reduce -36.2%
CVX Chevron Corp. 0.12% 1,649 $243K Add +0.1%
MRSH Marsh & McLennan Cos 0.11% 1,000 $223K No change
CMCSA Comcast Corp. Class A 0.11% 5,247 $219K Reduce -1.9%
UAPR Innovator U.S. Equity Ultra 0.11% 7,249 $219K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.11% 6,936 $214K New
PAPR Innovator U.S. Equity Power 0.11% 5,926 $213K No change
IWD iShares Russell 1000 Value E 0.10% 1,086 $206K New
PFS Provident Financial Services 0.09% 10,000 $186K No change
KRNY Kearny Financial Corp. 0.05% 13,804 $95K No change

Portfolio Sells Q2 2024 → Q3 2024
IWF iShares Russell 1000 Growth Reduce -36.2% 11.85% −6.73
VOOG Vanguard S&P 500 Growth ETF Reduce -37.5% 1.21% −0.72
AMD Advanced Micro Devices Reduce -61.9% 0.34% −0.56
SMH Vaneck Semiconductor ETF Reduce -0.8% 4.95% −0.52
WINN Harbor Long-Term Growers ETF Reduce -68.5% 0.21% −0.47
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.83% −0.42
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.26
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.24
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.22
C Citigroup Inc. Sold out 0.00% −0.22
DIS The Walt Disney Co. Reduce -36.5% 0.27% −0.18
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -31.6% 0.31% −0.15
PANW Palo Alto Networks Inc. Reduce -13.7% 0.71% −0.13
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.13
FLOT iShares Floating Rate Bond E Reduce -9.1% 0.90% −0.12
AMZN Amazon.com Inc. Reduce -9.4% 0.66% −0.12
SCHW Schwab (charles) Corp. Sold out 0.00% −0.11
MPC Marathon Petroleum Corp. Sold out 0.00% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.11
VXF Vanguard Extended Market ETF Reduce -13.5% 0.80% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.2% 0.13% −0.07
PEJ Invesco Leisure & Entertainm Reduce -25.6% 0.20% −0.06
MRK Merck & Co. Inc. Reduce -11.3% 0.23% −0.06
ADBE Adobe Inc. Reduce -12.7% 0.20% −0.05
IWM iShares Russell 2000 ETF Reduce -14.0% 0.24% −0.02
QCLN First Trust Nasdaq Clean Edg Reduce -13.5% 0.16% −0.02
IOO iShares Global 100 ETF Reduce 0.0% 4.04% −0.02
VGT Vanguard Info Tech ETF Reduce -2.3% 0.16% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.1% 0.15% +0.00
CMCSA Comcast Corp. Class A Reduce -1.9% 0.11% +0.00
TJX TJX Companies Inc. Reduce -1.7% 0.31% +0.01
V Visa Inc. Class A Reduce -0.1% 0.53% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.5% 0.61% +0.01
JNJ Johnson & Johnson Reduce -0.2% 0.16% +0.01
MSI Motorola Solutions Inc. Reduce -3.3% 0.20% +0.02
VOO Vanguard S&P 500 ETF Reduce -1.8% 3.16% +0.02
UNH Unitedhealth Group Inc. Reduce -0.9% 0.66% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.91% +0.08
AAPL Apple Inc. Reduce -2.8% 2.56% +0.11

Portfolio Buys Q2 2024 → Q3 2024
IWY iShares Russell Top 200 Grow New 5.56% +5.56
IVV iShares Core S&P 500 ETF Add +1.8% 22.18% +0.88
BINC iShares Flex I A ETF-Usd Inc. Add +45.8% 2.00% +0.62
VPU Vanguard Utilities ETF New 0.56% +0.56
NVDA Nvidia Corp. Add +34.4% 2.44% +0.54
ITA iShares U.S. Aerospace & Def Add +3.1% 2.80% +0.33
ORCL Oracle Corp. Add +85.5% 0.49% +0.26
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.22% +0.22
SPYV SS SPDR P S&P 500 Value ETF New 0.22% +0.22
VNQ Vanguard Real Estate ETF Add +45.7% 0.49% +0.19
CEG Constellation Energy New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
GLD SPDR Gold Shares New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight Add +54.9% 0.40% +0.16
AVGO Broadcom Inc. New 0.15% +0.15
META Meta Platforms Inc. Class A Add +42.3% 0.40% +0.14
PM Philip Morris International Add +1.9% 0.90% +0.14
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF Add +11.6% 0.90% +0.13
VHT Vanguard Health Care ETF Add +3.5% 1.77% +0.11
ROE Ast US Eq WGT QLTY Kings ETF New 0.11% +0.11
IWD iShares Russell 1000 Value E New 0.10% +0.10
VOOV Vanguard S&P 500 Value ETF Add +4.4% 1.11% +0.10
VFH Vanguard Financials ETF Add +8.5% 0.38% +0.05
WMT Walmart Inc. Add +0.0% 0.38% +0.05
DGRO iShares Core Dividend Growth Add +28.4% 0.20% +0.05
IDV iShares International Select Add +8.8% 0.37% +0.05
GOOG Alphabet Inc. Class C Add +30.3% 0.32% +0.04
ABBV Abbvie Inc. Add +0.0% 0.37% +0.04
IWO iShares Russell 2000 Growth Add +18.7% 0.20% +0.04
NFLX Netflix Inc. Add +0.3% 1.69% +0.04
PAG Penske Automotive Group Inc. Add +0.2% 0.65% +0.04
RTX RTX Corp. Add +0.1% 0.18% +0.03
MDLZ Mondelez International Inc. Class A Add +1.7% 0.23% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.4% 0.14% +0.02
GS Goldman Sachs Group Inc. Add +3.0% 0.22% +0.02
VIS Vanguard Industrials ETF Add +0.3% 0.17% +0.01
VEA Vanguard Ftse Developed ETF Add +0.3% 0.24% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.61% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.27% +0.01
XOM Exxon Mobil Corp. Add +3.1% 0.25% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.14% +0.00
CVX Chevron Corp. Add +0.1% 0.12% −0.01
LLY Eli Lilly & Co. Add +1.7% 0.42% −0.02
MSFT Microsoft Corp. Add +1.8% 4.19% −0.22

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