Bluesphere Advisors, LLC Top Holdings and 13F Report (2025) About Bluesphere Advisors, LLCInvestment ActivityBluesphere Advisors, LLC has $204.28 million in total holdings as of December 31, 2024.Bluesphere Advisors, LLC owns shares of 106 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 4.05% of the portfolio was sold this quarter.This quarter, Bluesphere Advisors, LLC has purchased 99 new stocks and bought additional shares in 28 stocks.Bluesphere Advisors, LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,825,687iShares Russell 1000 Growth ETF $25,947,778iShares Russell Top 200 Growth ETF $11,415,771VanEck Semiconductor ETF $9,695,791iShares Global 100 ETF $8,235,126 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $1,045,377 HoldingHumana $395,788 HoldingCitigroup $292,358 HoldingFinancial Select Sector SPDR Fund $251,703 HoldingKKR & Co. Inc. $241,241 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 40,331 shares (about $1.05M)Palo Alto Networks 4,688 shares (about $853.03K)Humana 1,560 shares (about $395.79K)The Goldman Sachs Group 632 shares (about $361.90K)iShares Russell 1000 Growth ETF 756 shares (about $303.60K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,405 shares (about $1.30M)Vanguard S&P 500 Growth ETF 2,977 shares (about $1.09M)iShares U.S. Aerospace & Defense ETF 4,871 shares (about $708.00K)iShares Russell Top 200 Growth ETF 2,597 shares (about $611.00K)iShares Flexible Income Active ETF 9,487 shares (about $493.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluesphere Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,825,687$34,732 ▲0.1%77,84522.4%ETFIWFiShares Russell 1000 Growth ETF$25,947,778$303,596 ▲1.2%64,61412.7%ETFIWYiShares Russell Top 200 Growth ETF$11,415,771$610,996 ▼-5.1%48,5225.6%ETFSMHVanEck Semiconductor ETF$9,695,791$177,511 ▼-1.8%40,0374.7%ManufacturingIOOiShares Global 100 ETF$8,235,126$72,554 ▼-0.9%81,7224.0%ETFMSFTMicrosoft$8,164,132$130,667 ▼-1.6%19,3694.0%Computer and TechnologyGOOGLAlphabet$6,288,024$240,413 ▼-3.7%33,2173.1%Computer and TechnologyNVDANVIDIA$5,519,993$65,936 ▲1.2%41,1052.7%Computer and TechnologyAAPLApple$5,518,787$51,086 ▼-0.9%22,0382.7%Computer and TechnologyVOOVanguard S&P 500 ETF$5,229,389$1,295,897 ▼-19.9%9,7052.6%ETFITAiShares U.S. Aerospace & Defense ETF$4,796,689$707,999 ▼-12.9%33,0012.3%ETFNFLXNetflix$4,149,986$140,829 ▼-3.3%4,6562.0%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$3,446,735$493,513 ▼-12.5%66,2581.7%ETFVHTVanguard Health Care ETF$2,872,832$338,174 ▼-10.5%11,3241.4%ETFVOOVVanguard S&P 500 Value ETF$1,852,720$311,647 ▼-14.4%10,0410.9%ETFPMPhilip Morris International$1,836,821$34,421 ▲1.9%15,2620.9%Consumer StaplesBRK.BBerkshire Hathaway$1,805,868$16,318 ▼-0.9%3,9840.9%FinanceFLOTiShares Floating Rate Bond ETF$1,703,742$120,587 ▼-6.6%33,4850.8%ETFPANWPalo Alto Networks$1,619,808$853,029 ▲111.2%8,9020.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,564,213$242,034 ▼-13.4%7,9880.8%ETFAMZNAmazon.com$1,554,159$7,240 ▼-0.5%7,0840.8%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$1,504,460$1,089,727 ▼-42.0%4,1100.7%ETFJPMJPMorgan Chase & Co.$1,456,459$50,818 ▲3.6%6,0760.7%FinanceVXFVanguard Extended Market ETF$1,397,465$284,014 ▼-16.9%7,3560.7%ETFSPLGSPDR Portfolio S&P 500 ETF$1,263,1710.0%18,3230.6%ETFVVisa$1,240,457$1,896 ▼-0.2%3,9250.6%Business ServicesPAGPenske Automotive Group$1,235,138$2,439 ▲0.2%8,1020.6%Retail/WholesaleUNHUnitedHealth Group$1,219,242$57,674 ▲5.0%2,4100.6%MedicalPYLDPIMCO Multi Sector Bond Active ETF$1,045,377$1,045,377 ▲New Holding40,3310.5%ETFMTBM&T Bank$1,044,7720.0%5,5570.5%FinanceMETAMeta Platforms$1,026,640$203,220 ▲24.7%1,7530.5%Computer and TechnologyORCLOracle$963,1790.0%5,7800.5%Computer and TechnologyVNQVanguard Real Estate ETF$916,903$16,302 ▲1.8%10,2930.4%ETFLLYEli Lilly and Company$905,195$159,740 ▲21.4%1,1730.4%MedicalGSThe Goldman Sachs Group$874,963$361,896 ▲70.5%1,5280.4%FinanceWMTWalmart$865,2280.0%9,5760.4%Retail/WholesaleVPUVanguard Utilities ETF$852,461$209,029 ▼-19.7%5,2160.4%ETFVFHVanguard Financials ETF$792,804$42,857 ▼-5.1%6,7150.4%ETFRSPInvesco S&P 500 Equal Weight ETF$788,0090.0%4,4970.4%ETFHDHome Depot$780,3140.0%2,0060.4%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$779,8500.0%7,5490.4%ETFWMWaste Management$745,816$56,703 ▼-7.1%3,6960.4%Business ServicesTJXTJX Companies$699,369$64,513 ▲10.2%5,7890.3%Retail/WholesaleIDViShares International Select Dividend ETF$694,548$16,428 ▲2.4%25,3670.3%ETFABBVAbbVie$677,4470.0%3,8120.3%MedicalCFGCitizens Financial Group$662,7890.0%15,1460.3%FinanceDISWalt Disney$636,331$8,351 ▲1.3%5,7150.3%Consumer DiscretionaryJMEEJPMorgan Market Expansion Enhanced Equity ETF$608,499$163,931 ▲36.9%10,0630.3%ETFGOOGAlphabet$600,076$137,878 ▼-18.7%3,1510.3%Computer and TechnologyQQQInvesco QQQ$562,289$101,723 ▼-15.3%1,1000.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$548,8950.0%1,2900.3%FinanceTMOThermo Fisher Scientific$545,7210.0%1,0490.3%MedicalPGProcter & Gamble$530,214$503 ▲0.1%3,1630.3%Consumer StaplesIWMiShares Russell 2000 ETF$524,026$41,091 ▲8.5%2,3720.3%FinanceVRTVertiv$487,501$168,370 ▲52.8%4,2910.2%Computer and TechnologyLOWLowe's Companies$477,5580.0%1,9350.2%Retail/WholesaleCRWDCrowdStrike$477,313$12,318 ▲2.6%1,3950.2%Computer and TechnologyXOMExxon Mobil$460,434$5,917 ▼-1.3%4,2800.2%Oils/EnergyPEJInvesco Leisure and Entertainment ETF$436,843$7,047 ▼-1.6%8,3690.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$432,6960.0%8,4610.2%ETFAVGOBroadcom$416,1530.0%1,7950.2%Computer and TechnologyMRKMerck & Co., Inc.$414,840$1,194 ▼-0.3%4,1700.2%MedicalMSIMotorola Solutions$411,2220.0%8900.2%Computer and TechnologySQBlock$401,833$49,464 ▲14.0%4,7280.2%Business ServicesDGROiShares Core Dividend Growth ETF$398,623$10,856 ▲2.8%6,4990.2%ETFHUMHumana$395,788$395,788 ▲New Holding1,5600.2%MedicalMDLZMondelez International$380,939$2,090 ▼-0.5%6,3780.2%Consumer StaplesBMAYInnovator U.S. Equity Buffer ETF - May$378,6150.0%9,3910.2%ETFAMDAdvanced Micro Devices$373,362$128,158 ▼-25.6%3,0910.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$372,2780.0%4,6000.2%ManufacturingAMTAmerican Tower$366,8200.0%2,0000.2%FinanceGLDSPDR Gold Shares$363,679$30,024 ▲9.0%1,5020.2%FinanceCEGConstellation Energy$349,746$18,349 ▲5.5%1,5630.2%Oils/EnergyVISVanguard Industrials ETF$347,118$2,543 ▲0.7%1,3650.2%ETFRTXRTX$345,551$5,786 ▼-1.6%2,9860.2%AerospaceVEAVanguard FTSE Developed Markets ETF$328,314$114,475 ▼-25.9%6,8660.2%ETFADBEAdobe$327,729$26,236 ▼-7.4%7370.2%Computer and TechnologyQCOMQUALCOMM$317,456$12,133 ▼-3.7%2,0670.2%Computer and TechnologyVGTVanguard Information Technology ETF$315,623$32,929 ▼-9.4%5080.2%ETFUNPUnion Pacific$301,697$17,103 ▼-5.4%1,3230.1%TransportationIWOiShares Russell 2000 Growth ETF$298,107$105,316 ▼-26.1%1,0360.1%ETFHIGThe Hartford Financial Services Group$296,2550.0%2,7080.1%FinanceLINDE PLC$293,0690.0%7000.1%SHSCCitigroup$292,358$292,358 ▲New Holding4,1530.1%FinanceJNJJohnson & Johnson$284,878$289 ▲0.1%1,9700.1%MedicalIVWiShares S&P 500 Growth ETF$272,617$28,429 ▼-9.4%2,6850.1%ETFBFEBInnovator U.S. Equity Buffer ETF - February$267,0390.0%6,2000.1%ETFSPYSPDR S&P 500 ETF Trust$264,3220.0%4510.1%FinanceHARBOR ETF TRUST$257,462$194,062 ▼-43.0%9,4620.1%LONG TERM GROWERUBERUber Technologies$253,766$35,528 ▼-12.3%4,2070.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$251,703$251,703 ▲New Holding5,2080.1%ETFVBKVanguard Small-Cap Growth ETF$248,811$66,125 ▼-21.0%8880.1%ETFKKRKKR & Co. Inc.$241,241$241,241 ▲New Holding1,6310.1%FinanceCVXChevron$239,693$869 ▲0.4%1,6550.1%Oils/EnergySPOTSpotify Technology$233,085$233,085 ▲New Holding5210.1%Business ServicesUAPRInnovator U.S. Equity Ultra Buffer ETF - April$223,5370.0%7,2490.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$217,5070.0%5,9260.1%ETFVBVanguard Small-Cap ETF$213,691$69,227 ▼-24.5%8890.1%ETFMMCMarsh & McLennan Companies$212,4100.0%1,0000.1%FinanceEA SERIES TRUST$210,8540.0%6,9360.1%ASTORIA US EQUALShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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