Bluesphere Advisors, LLC Top Holdings and 13F Report (2024) About Bluesphere Advisors, LLCInvestment ActivityBluesphere Advisors, LLC has $202.26 million in total holdings as of September 30, 2024.Bluesphere Advisors, LLC owns shares of 99 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 10.53% of the portfolio was purchased this quarter.About 11.16% of the portfolio was sold this quarter.This quarter, Bluesphere Advisors, LLC has purchased 97 new stocks and bought additional shares in 34 stocks.Bluesphere Advisors, LLC sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,868,690iShares Russell 1000 Growth ETF $23,971,087iShares Russell Top 200 Growth ETF $11,248,736VanEck Semiconductor ETF $10,006,996Microsoft $8,467,851 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $11,248,736 HoldingVanguard Utilities ETF $1,130,455 HoldingJPMorgan Market Expansion Enhanced Equity ETF $448,178 HoldingSPDR Portfolio S&P 500 Value ETF $447,248 HoldingConstellation Energy $385,153 Holding Largest Purchases this Quarter iShares Russell Top 200 Growth ETF 51,119 shares (about $11.25M)iShares Flexible Income Active ETF 23,781 shares (about $1.27M)NVIDIA 10,401 shares (about $1.26M)Vanguard Utilities ETF 6,495 shares (about $1.13M)iShares Core S&P 500 ETF 1,405 shares (about $810.44K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 36,185 shares (about $13.58M)Vanguard S&P 500 Growth ETF 4,246 shares (about $1.47M)Advanced Micro Devices 6,745 shares (about $1.11M)HARBOR ETF TRUST 36,121 shares (about $925.08K)Walt Disney 3,240 shares (about $311.64K) 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$44,868,690$810,435 ▲1.8%77,78622.2%ETFIWFiShares Russell 1000 Growth ETF$23,971,087$13,583,166 ▼-36.2%63,85811.9%ETFIWYiShares Russell Top 200 Growth ETF$11,248,736$11,248,736 ▲New Holding51,1195.6%ETFSMHVanEck Semiconductor ETF$10,006,996$85,171 ▼-0.8%40,7704.9%ManufacturingMSFTMicrosoft$8,467,851$147,593 ▲1.8%19,6794.2%Computer and TechnologyIOOiShares Global 100 ETF$8,174,949$198 ▼0.0%82,4424.0%ETFVOOVanguard S&P 500 ETF$6,390,238$114,507 ▼-1.8%12,1103.2%ETFGOOGLAlphabet$5,719,742$89,892 ▼-1.5%34,4872.8%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$5,667,146$169,841 ▲3.1%37,8722.8%ETFAAPLApple$5,182,276$148,884 ▼-2.8%22,2422.6%Computer and TechnologyNVDANVIDIA$4,932,165$1,263,098 ▲34.4%40,6142.4%Computer and TechnologyBINCiShares Flexible Income Active ETF$4,054,606$1,272,989 ▲45.8%75,7452.0%ETFVHTVanguard Health Care ETF$3,571,761$119,651 ▲3.5%12,6571.8%ETFNFLXNetflix$3,414,426$12,058 ▲0.4%4,8141.7%Consumer DiscretionaryVOOGVanguard S&P 500 Growth ETF$2,447,006$1,466,063 ▼-37.5%7,0871.2%ETFVOOVVanguard S&P 500 Value ETF$2,237,206$93,455 ▲4.4%11,7301.1%ETFBRK.BBerkshire Hathaway$1,850,245$8,745 ▼-0.5%4,0200.9%FinanceFLOTiShares Floating Rate Bond ETF$1,830,056$183,133 ▼-9.1%35,8550.9%ETFVIGVanguard Dividend Appreciation ETF$1,826,878$189,144 ▲11.5%9,2240.9%ETFPMPhilip Morris International$1,818,053$34,477 ▲1.9%14,9760.9%Consumer StaplesVXFVanguard Extended Market ETF$1,610,709$251,861 ▼-13.5%8,8510.8%ETFPANWPalo Alto Networks$1,440,345$229,006 ▼-13.7%4,2140.7%Computer and TechnologyUNHUnitedHealth Group$1,342,538$11,695 ▼-0.9%2,2960.7%MedicalAMZNAmazon.com$1,326,111$137,325 ▼-9.4%7,1170.7%Retail/WholesalePAGPenske Automotive Group$1,313,360$2,436 ▲0.2%8,0860.6%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$1,236,970$6,751 ▼-0.5%18,3230.6%ETFJPMJPMorgan Chase & Co.$1,236,406$843 ▲0.1%5,8640.6%FinanceVPUVanguard Utilities ETF$1,130,455$1,130,455 ▲New Holding6,4950.6%ETFVVisa$1,080,834$825 ▼-0.1%3,9310.5%Business ServicesMTBM&T Bank$989,8130.0%5,5570.5%FinanceORCLOracle$984,912$454,116 ▲85.6%5,7800.5%Computer and TechnologyVNQVanguard Real Estate ETF$984,877$309,004 ▲45.7%10,1100.5%ETFLLYEli Lilly and Company$855,575$14,171 ▲1.7%9660.4%MedicalWMWaste Management$825,6250.0%3,9770.4%Business ServicesHDHome Depot$812,8310.0%2,0060.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$805,683$285,581 ▲54.9%4,4970.4%ETFMETAMeta Platforms$805,035$239,335 ▲42.3%1,4060.4%Computer and TechnologyVFHVanguard Financials ETF$777,901$60,667 ▲8.5%7,0780.4%ETFWMTWalmart$773,295$81 ▲0.0%9,5760.4%Retail/WholesaleABBVAbbVie$752,695$197 ▲0.0%3,8120.4%MedicalIDViShares International Select Dividend ETF$748,706$60,460 ▲8.8%24,7670.4%ETFVONGVanguard Russell 1000 Growth ETF$728,6540.0%7,5490.4%ETFAMDAdvanced Micro Devices$681,260$1,106,719 ▼-61.9%4,1520.3%Computer and TechnologyTMOThermo Fisher Scientific$648,8800.0%1,0490.3%MedicalGOOGAlphabet$647,836$150,465 ▲30.3%3,8750.3%Computer and TechnologyQQQInvesco QQQ$634,169$292,919 ▼-31.6%1,2990.3%FinanceCFGCitizens Financial Group$622,0460.0%15,1460.3%FinanceTJXTJX Companies$617,675$10,461 ▼-1.7%5,2550.3%Retail/WholesalePGProcter & Gamble$547,323$520 ▲0.1%3,1600.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$545,8250.0%1,2900.3%FinanceDISWalt Disney$542,482$311,639 ▼-36.5%5,6400.3%Consumer DiscretionaryLOWLowe's Companies$524,0950.0%1,9350.3%Retail/WholesaleXOMExxon Mobil$508,188$15,357 ▲3.1%4,3350.3%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$489,039$1,320 ▲0.3%9,2600.2%ETFIWMiShares Russell 2000 ETF$482,756$78,398 ▼-14.0%2,1860.2%FinanceMRKMerck & Co., Inc.$474,962$60,648 ▼-11.3%4,1820.2%MedicalMDLZMondelez International$472,414$7,735 ▲1.7%6,4130.2%Consumer StaplesAMTAmerican Tower$465,1200.0%2,0000.2%FinanceJMEEJPMorgan Market Expansion Enhanced Equity ETF$448,178$448,178 ▲New Holding7,3520.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$447,248$447,248 ▲New Holding8,4610.2%ETFGSThe Goldman Sachs Group$443,619$12,873 ▲3.0%8960.2%FinanceHARBOR ETF TRUST$424,984$925,084 ▼-68.5%16,5940.2%LONG TERM GROWERADBEAdobe$412,153$60,062 ▼-12.7%7960.2%Computer and TechnologyPEJInvesco Leisure and Entertainment ETF$405,539$139,678 ▼-25.6%8,5040.2%ETFMSIMotorola Solutions$400,012$13,484 ▼-3.3%8900.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$398,121$62,757 ▲18.7%1,4020.2%ETFDGROiShares Core Dividend Growth ETF$396,342$87,644 ▲28.4%6,3220.2%ETFCEGConstellation Energy$385,153$385,153 ▲New Holding1,4810.2%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$382,7660.0%4,6000.2%ManufacturingCRWDCrowdStrike$381,159$381,159 ▲New Holding1,3590.2%Computer and TechnologyBMAYInnovator U.S. Equity Buffer ETF - May$370,5910.0%9,3910.2%ETFRTXRTX$367,869$242 ▲0.1%3,0360.2%AerospaceQCOMQUALCOMM$365,0110.0%2,1460.2%Computer and TechnologyUBERUber Technologies$360,4670.0%4,7960.2%Computer and TechnologyVISVanguard Industrials ETF$352,505$1,041 ▲0.3%1,3550.2%ETFUNPUnion Pacific$344,5790.0%1,3980.2%TransportationGLDSPDR Gold Shares$334,937$334,937 ▲New Holding1,3780.2%FinanceLINDE PLC$333,8020.0%7000.2%SHSVGTVanguard Information Technology ETF$328,903$7,622 ▼-2.3%5610.2%ETFQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$321,652$50,203 ▼-13.5%8,9570.2%ETFJNJJohnson & Johnson$318,860$648 ▼-0.2%1,9680.2%MedicalHIGThe Hartford Financial Services Group$318,4880.0%2,7080.2%FinanceAVGOBroadcom$309,638$309,638 ▲New Holding1,7950.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$300,453$9,623 ▼-3.1%1,1240.1%ETFIVWiShares S&P 500 Growth ETF$283,879$191 ▲0.1%2,9650.1%ETFVRTVertiv$279,467$279,467 ▲New Holding2,8090.1%Computer and TechnologyVBVanguard Small-Cap ETF$279,134$26,324 ▲10.4%1,1770.1%ETFSQBlock$278,3210.0%4,1460.1%Business ServicesBFEBInnovator U.S. Equity Buffer ETF - February$260,1520.0%6,2000.1%ETFSPYSPDR S&P 500 ETF Trust$258,766$146,883 ▼-36.2%4510.1%FinanceCVXChevron$242,864$147 ▲0.1%1,6490.1%Oils/EnergyMMCMarsh & McLennan Companies$223,0900.0%1,0000.1%FinanceCMCSAComcast$219,187$4,136 ▼-1.9%5,2470.1%Consumer DiscretionaryUAPRInnovator U.S. Equity Ultra Buffer ETF - April$218,9200.0%7,2490.1%ETFEA SERIES TRUST$213,659$213,659 ▲New Holding6,9360.1%ASTORIA US EQUALPAPRInnovator U.S. Equity Power Buffer ETF - April$212,9800.0%5,9260.1%ETFIWDiShares Russell 1000 Value ETF$206,096$206,096 ▲New Holding1,0860.1%ETFPFSProvident Financial Services$185,6000.0%10,0000.1%FinanceKRNYKearny Financial$94,8330.0%13,8040.0%FinanceGSGiShares S&P GSCI Commodity-Indexed Trust$0$500,878 ▼-100.0%00.0%FinanceShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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