13F-HR filed by Bluesphere Advisors LLC
Bluesphere Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 84 holding rows worth $138,908,534.
- Accession
- 0001951757-23-000567
- Filer
- CIK 1844108
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $138,908,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,908,534 with VALUE read as dollars as filed, 13F file number 028-20703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,870 | $30,863,104 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,729 | $24,930,968 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 82,884 | $6,070,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,353 | $5,794,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,794 | $5,769,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,355 | $4,364,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,789 | $4,237,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,945 | $3,757,185 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,313 | $3,424,245 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,294 | $2,864,809 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,108 | $2,611,594 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,982 | $2,464,073 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,454 | $1,985,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,092 | $1,922,739 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,322 | $1,683,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,529 | $1,586,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,887 | $1,563,407 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,632 | $1,442,065 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,761 | $1,399,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,614 | $1,317,972 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,233 | $1,279,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,120 | $1,246,178 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,073 | $1,062,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,029 | $1,019,378 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,172 | $978,084 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,793 | $954,879 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,474 | $928,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,167 | $911,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,945 | $907,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,895 | $824,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,177 | $817,516 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,506 | $590,467 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,496 | $567,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,696 | $563,418 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,725 | $555,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,063 | $542,024 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,631 | $532,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,049 | $530,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,782 | $528,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,462 | $510,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,743 | $484,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,000 | $451,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,311 | $430,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,617 | $425,236 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,844 | $405,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,935 | $402,170 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,750 | $401,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,633 | $374,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,120 | $362,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,195 | $361,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,356 | $350,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,604 | $343,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,115 | $329,941 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $328,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 609 | $327,129 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,054 | $325,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 905 | $324,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,005 | $320,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,437 | $310,698 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,891 | $307,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 707 | $302,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,791 | $301,998 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 885 | $296,431 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,600 | $292,054 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,280 | $286,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,398 | $284,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 917 | $275,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $260,645 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,337 | $260,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,795 | $254,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,586 | $246,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 630 | $237,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,273 | $221,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,435 | $212,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,940 | $212,433 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 991 | $212,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,928 | $210,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,200 | $206,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,209 | $204,931 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 768 | $203,459 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,941 | $201,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,131 | $152,161 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,430 | $150,403 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,248 | $149,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000567 | this filing | 2023-10-16 | acceptance time not in the bulk data set |