Bluesphere Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Bluesphere Advisors LLC reported 106 stock positions worth $204.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.7%) and iShares Russell Top 200 Grow (IWY, 5.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 28 and reduced 41. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −20%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$204.3M (Q4 2024)
SEC Filing
0001951757-25-000110 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $204.3M $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 106 stocks · $204.3M
IVV iShares Core S&P 500 ETF 22.43% 77,845 $45.8M Add +0.1%
IWF iShares Russell 1000 Growth 12.70% 64,614 $25.9M Add +1.2%
IWY iShares Russell Top 200 Grow 5.59% 48,522 $11.4M Reduce -5.1%
SMH Vaneck Semiconductor ETF 4.75% 40,037 $9.7M Reduce -1.8%
IOO iShares Global 100 ETF 4.03% 81,722 $8.2M Reduce -0.9%
MSFT Microsoft Corp. 4.00% 19,369 $8.2M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.08% 33,217 $6.3M Reduce -3.7%
NVDA Nvidia Corp. 2.70% 41,105 $5.5M Add +1.2%
AAPL Apple Inc. 2.70% 22,038 $5.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 2.56% 9,705 $5.2M Reduce -19.9%
ITA iShares U.S. Aerospace & Def 2.35% 33,001 $4.8M Reduce -12.9%
NFLX Netflix Inc. 2.03% 4,656 $4.1M Reduce -3.3%
BINC iShares Flex I A ETF-Usd Inc. 1.69% 66,258 $3.4M Reduce -12.5%
VHT Vanguard Health Care ETF 1.41% 11,324 $2.9M Reduce -10.5%
VOOV Vanguard S&P 500 Value ETF 0.91% 10,041 $1.9M Reduce -14.4%
PM Philip Morris International 0.90% 15,262 $1.8M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,984 $1.8M Reduce -0.9%
FLOT iShares Floating Rate Bond E 0.83% 33,485 $1.7M Reduce -6.6%
PANW Palo Alto Networks Inc. 0.79% 8,902 $1.6M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.77% 7,988 $1.6M Reduce -13.4%
AMZN Amazon.com Inc. 0.76% 7,084 $1.6M Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.74% 4,110 $1.5M Reduce -42.0%
JPM JPMorgan Chase & Co. 0.71% 6,076 $1.5M Add +3.6%
VXF Vanguard Extended Market ETF 0.68% 7,356 $1.4M Reduce -16.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 18,323 $1.3M No change
V Visa Inc. Class A 0.61% 3,925 $1.2M Reduce -0.1%
PAG Penske Automotive Group Inc. 0.60% 8,102 $1.2M Add +0.2%
UNH Unitedhealth Group Inc. 0.60% 2,410 $1.2M Add +5.0%
PYLD PIMCO Multisector Bond Actv 0.51% 40,331 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.51% 5,557 $1.0M No change
META Meta Platforms Inc. Class A 0.50% 1,753 $1.0M Add +24.7%
ORCL Oracle Corp. 0.47% 5,780 $963K No change
VNQ Vanguard Real Estate ETF 0.45% 10,293 $917K Add +1.8%
LLY Eli Lilly & Co. 0.44% 1,173 $905K Add +21.4%
GS Goldman Sachs Group Inc. 0.43% 1,528 $875K Add +70.5%
WMT Walmart Inc. 0.42% 9,576 $865K No change
VPU Vanguard Utilities ETF 0.42% 5,216 $852K Reduce -19.7%
VFH Vanguard Financials ETF 0.39% 6,715 $793K Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.39% 4,497 $788K No change
HD Home Depot Inc. 0.38% 2,006 $780K No change
VONG Vanguard Russell 1000 Growth 0.38% 7,549 $780K No change
WM Waste Management Inc. 0.37% 3,696 $746K Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 5,789 $699K Add +10.2%
IDV iShares International Select 0.34% 25,367 $695K Add +2.4%
ABBV Abbvie Inc. 0.33% 3,812 $677K No change
CFG Citizens Financial Group 0.32% 15,146 $663K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 5,715 $636K Add +1.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.30% 10,063 $608K Add +36.9%
GOOG Alphabet Inc. Class C 0.29% 3,151 $600K Reduce -18.7%
QQQ Invesco QQQ Trust Series 1 0.28% 1,100 $562K Reduce -15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,290 $549K No change
TMO Thermo Fisher Scientific Inc. 0.27% 1,049 $546K No change
PG The Procter & Gamble Co. 0.26% 3,163 $530K Add +0.1%
IWM iShares Russell 2000 ETF 0.26% 2,372 $524K Add +8.5%
VRT Vertiv Holdings Co. Class A 0.24% 4,291 $488K Add +52.8%
LOW Lowe's Cos Inc. 0.23% 1,935 $478K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,395 $477K Add +2.6%
XOM Exxon Mobil Corp. 0.23% 4,280 $460K Reduce -1.3%
PEJ Invesco Leisure & Entertainm 0.21% 8,369 $437K Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 8,461 $433K No change
AVGO Broadcom Inc. 0.20% 1,795 $416K No change
MRK Merck & Co. Inc. 0.20% 4,170 $415K Reduce -0.3%
MSI Motorola Solutions Inc. 0.20% 890 $411K No change
XYZ Block Inc. 0.20% 4,728 $402K Add +14.0%
DGRO iShares Core Dividend Growth 0.20% 6,499 $399K Add +2.8%
HUM Humana Inc. 0.19% 1,560 $396K New
MDLZ Mondelez International Inc. Class A 0.19% 6,378 $381K Reduce -0.6%
BMAY Innovator U.S. Equity Buffer 0.19% 9,391 $379K No change
AMD Advanced Micro Devices 0.18% 3,091 $373K Reduce -25.6%
DGRW Wisdomtree U.S. Quality Divi 0.18% 4,600 $372K No change
AMT American Tower Corp. 0.18% 2,000 $367K No change
GLD SPDR Gold Shares 0.18% 1,502 $364K Add +9.0%
CEG Constellation Energy 0.17% 1,563 $350K Add +5.5%
VIS Vanguard Industrials ETF 0.17% 1,365 $347K Add +0.7%
RTX RTX Corp. 0.17% 2,986 $346K Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.16% 6,866 $328K Reduce -25.9%
ADBE Adobe Inc. 0.16% 737 $328K Reduce -7.4%
QCOM Qualcomm Inc. 0.16% 2,067 $317K Reduce -3.7%
VGT Vanguard Info Tech ETF 0.15% 508 $316K Reduce -9.4%
UNP Union Pacific Corp. 0.15% 1,323 $302K Reduce -5.4%
IWO iShares Russell 2000 Growth 0.15% 1,036 $298K Reduce -26.1%
HIG Hartford Insurance Group Inc. 0.14% 2,708 $296K No change
LIN Linde PLC 0.14% 700 $293K No change
C Citigroup Inc. 0.14% 4,153 $292K New
JNJ Johnson & Johnson 0.14% 1,970 $285K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.13% 2,685 $273K Reduce -9.4%
BFEB Innovator U.S. Equity Buffer 0.13% 6,200 $267K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 451 $264K No change
WINN Harbor Long-Term Growers ETF 0.13% 9,462 $257K Reduce -43.0%
UBER Uber Technologies Inc. 0.12% 4,207 $254K Reduce -12.3%
XLF SS Financial Select Sector 0.12% 5,208 $252K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 888 $249K Reduce -21.0%
KKR KKR & Co. Inc. 0.12% 1,631 $241K New
CVX Chevron Corp. 0.12% 1,655 $240K Add +0.4%
SPOT Spotify Technology SA 0.11% 521 $233K New
UAPR Innovator U.S. Equity Ultra 0.11% 7,249 $224K No change
PAPR Innovator U.S. Equity Power 0.11% 5,926 $218K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 889 $214K Reduce -24.5%
MRSH Marsh & McLennan Cos 0.10% 1,000 $212K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.10% 6,936 $211K No change
TSLA Tesla Inc. 0.10% 505 $204K New
MO Altria Group Inc. 0.10% 3,867 $202K New
IWD iShares Russell 1000 Value E 0.10% 1,091 $202K Add +0.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.10% 7,958 $201K New
PFS Provident Financial Services 0.09% 10,000 $189K No change
KRNY Kearny Financial Corp. 0.05% 13,804 $98K No change

Portfolio Sells Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Reduce -19.9% 2.56% −0.60
VOOG Vanguard S&P 500 Growth ETF Reduce -42.0% 0.74% −0.47
ITA iShares U.S. Aerospace & Def Reduce -12.9% 2.35% −0.45
VHT Vanguard Health Care ETF Reduce -10.5% 1.41% −0.36
BINC iShares Flex I A ETF-Usd Inc. Reduce -12.5% 1.69% −0.32
SMH Vaneck Semiconductor ETF Reduce -1.8% 4.75% −0.20
VOOV Vanguard S&P 500 Value ETF Reduce -14.4% 0.91% −0.20
MSFT Microsoft Corp. Reduce -1.6% 4.00% −0.19
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.16
AMD Advanced Micro Devices Reduce -25.6% 0.18% −0.15
VPU Vanguard Utilities ETF Reduce -19.7% 0.42% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -13.4% 0.77% −0.14
VXF Vanguard Extended Market ETF Reduce -16.9% 0.68% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
WINN Harbor Long-Term Growers ETF Reduce -43.0% 0.13% −0.08
VEA Vanguard Ftse Developed ETF Reduce -25.9% 0.16% −0.08
FLOT iShares Floating Rate Bond E Reduce -6.6% 0.83% −0.07
UBER Uber Technologies Inc. Reduce -12.3% 0.12% −0.05
IWO iShares Russell 2000 Growth Reduce -26.1% 0.15% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.19% −0.05
ADBE Adobe Inc. Reduce -7.4% 0.16% −0.04
WM Waste Management Inc. Reduce -7.1% 0.37% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -15.3% 0.28% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -24.5% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -0.3% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.88% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -21.0% 0.12% −0.03
GOOG Alphabet Inc. Class C Reduce -18.7% 0.29% −0.03
XOM Exxon Mobil Corp. Reduce -1.3% 0.23% −0.03
QCOM Qualcomm Inc. Reduce -3.7% 0.16% −0.03
UNP Union Pacific Corp. Reduce -5.4% 0.15% −0.02
RTX RTX Corp. Reduce -1.6% 0.17% −0.01
IOO iShares Global 100 ETF Reduce -0.9% 4.03% −0.01
VGT Vanguard Info Tech ETF Reduce -9.4% 0.15% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.4% 0.13% −0.01
VFH Vanguard Financials ETF Reduce -5.1% 0.39% +0.00
PEJ Invesco Leisure & Entertainm Reduce -1.6% 0.21% +0.01
IWY iShares Russell Top 200 Grow Reduce -5.1% 5.59% +0.03
V Visa Inc. Class A Reduce -0.1% 0.61% +0.07
AMZN Amazon.com Inc. Reduce -0.5% 0.76% +0.11
AAPL Apple Inc. Reduce -0.9% 2.70% +0.14
GOOGL Alphabet Inc. Class A Reduce -3.7% 3.08% +0.25
NFLX Netflix Inc. Reduce -3.3% 2.03% +0.34

Portfolio Buys Q3 2024 → Q4 2024
IWF iShares Russell 1000 Growth Add +1.2% 12.70% +0.85
PYLD PIMCO Multisector Bond Actv New 0.51% +0.51
NVDA Nvidia Corp. Add +1.2% 2.70% +0.26
IVV iShares Core S&P 500 ETF Add +0.1% 22.43% +0.25
GS Goldman Sachs Group Inc. Add +70.5% 0.43% +0.21
HUM Humana Inc. New 0.19% +0.19
C Citigroup Inc. New 0.14% +0.14
XLF SS Financial Select Sector New 0.12% +0.12
KKR KKR & Co. Inc. New 0.12% +0.12
SPOT Spotify Technology SA New 0.11% +0.11
META Meta Platforms Inc. Class A Add +24.7% 0.50% +0.10
JPM JPMorgan Chase & Co. Add +3.6% 0.71% +0.10
VRT Vertiv Holdings Co. Class A Add +52.8% 0.24% +0.10
TSLA Tesla Inc. New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +5.6% 0.79% +0.08
JMEE JPM Sma & Mid Cap En Eq Et-U Add +36.9% 0.30% +0.08
XYZ Block Inc. Add +14.0% 0.20% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +2.6% 0.23% +0.05
DIS The Walt Disney Co. Add +1.3% 0.31% +0.04
TJX TJX Companies Inc. Add +10.2% 0.34% +0.04
LLY Eli Lilly & Co. Add +21.4% 0.44% +0.02
IWM iShares Russell 2000 ETF Add +8.5% 0.26% +0.02
GLD SPDR Gold Shares Add +9.0% 0.18% +0.01
PM Philip Morris International Add +1.9% 0.90% +0.00
DGRO iShares Core Dividend Growth Add +2.8% 0.20% −0.00
CVX Chevron Corp. Add +0.4% 0.12% −0.00
IWD iShares Russell 1000 Value E Add +0.5% 0.10% −0.00
VIS Vanguard Industrials ETF Add +0.7% 0.17% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.26% −0.01
JNJ Johnson & Johnson Add +0.1% 0.14% −0.02
CEG Constellation Energy Add +5.5% 0.17% −0.02
IDV iShares International Select Add +2.4% 0.34% −0.03
VNQ Vanguard Real Estate ETF Add +1.8% 0.45% −0.04
PAG Penske Automotive Group Inc. Add +0.2% 0.60% −0.04
UNH Unitedhealth Group Inc. Add +5.0% 0.60% −0.07

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