Bluesphere Advisors LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$174.8B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,325 | $47.9B | 27.44% | |
| 2 | IWFISHARES TR | 83,102 | $30.0B | 17.17% | |
| 3 | IWYISHARES TR | 47,820 | $10.1B | 5.77% | |
| 4 | IOOISHARES TR | 78,214 | $7.5B | 4.31% | |
| 5 | MSFTMICROSOFT CORP | 15,110 | $5.7B | 3.25% | |
| 6 | ITA*ISHARES TR | 32,901 | $5.0B | 2.88% | |
| 7 | GOOGLALPHABET INC | 31,248 | $4.8B | 2.77% | |
| 8 | VOOVANGUARD INDEX FDS | 6,623 | $3.4B | 1.95% | |
| 9 | BINCBLACKROCK ETF TRUST II | 60,777 | $3.2B | 1.82% | |
| 10 | VHTVANGUARD WORLD FD | 11,312 | $3.0B | 1.71% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 15,509 | $2.5B | 1.41% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,457 | $2.4B | 1.36% | |
| 13 | GQ9SPDR GOLD TR | 8,151 | $2.3B | 1.34% | |
| 14 | NVDANVIDIA CORPORATION | 20,817 | $2.3B | 1.29% | |
| 15 | AAPLAPPLE INC | 8,658 | $1.9B | 1.10% | |
| 16 | FLOTISHARES TR | 33,745 | $1.7B | 0.99% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 9,135 | $1.7B | 0.96% | |
| 18 | SMHVANECK ETF TRUST | 7,205 | $1.5B | 0.87% | |
| 19 | NFLXNETFLIX INC | 1,575 | $1.5B | 0.84% | |
| 20 | PANWPALO ALTO NETWORKS INC | 8,556 | $1.5B | 0.84% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 6,734 | $1.3B | 0.75% | |
| 22 | AMZNAMAZON COM INC | 6,581 | $1.3B | 0.72% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 2,270 | $1.2B | 0.71% | |
| 24 | SPYMSPDR SER TR | 18,092 | $1.2B | 0.68% | |
| 25 | PAGPENSKE AUTOMOTIVE GRP INC | 8,110 | $1.2B | 0.67% | |
| 26 | VPUVANGUARD WORLD FD | 6,809 | $1.2B | 0.67% | |
| 27 | METAMETA PLATFORMS INC | 1,991 | $1.1B | 0.66% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,219 | $1.0B | 0.59% | |
| 29 | PYLDPIMCO ETF TR | 38,432 | $1.0B | 0.58% | |
| 30 | MTBM & T BK CORP | 5,557 | $993.3M | 0.57% | |
| 31 | LLYELI LILLY & CO | 1,201 | $991.9M | 0.57% | |
| 32 | IDV*ISHARES TR | 29,184 | $905.3M | 0.52% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 4,497 | $779.0M | 0.45% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 5,763 | $762.0M | 0.44% | |
| 35 | TJXTJX COS INC NEW | 5,789 | $705.1M | 0.40% | |
| 36 | VNQVANGUARD INDEX FDS | 7,759 | $702.5M | 0.40% | |
| 37 | VXFVANGUARD INDEX FDS | 4,068 | $700.8M | 0.40% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 7,549 | $700.5M | 0.40% | |
| 39 | HDHOME DEPOT INC | 1,856 | $680.2M | 0.39% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 1,900 | $635.5M | 0.36% | |
| 41 | CFGCITIZENS FINL GROUP INC | 15,146 | $620.5M | 0.36% | |
| 42 | EQTEQT CORP | 10,350 | $553.0M | 0.32% | |
| 43 | VFHVANGUARD WORLD FD | 4,211 | $503.1M | 0.29% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,900 | $494.3M | 0.28% | |
| 45 | XLFSELECT SECTOR SPDR TR | 9,719 | $484.1M | 0.28% | |
| 46 | DGROISHARES TR | 7,591 | $469.0M | 0.27% | |
| 47 | NDQINVESCO QQQ TR | 983 | $460.9M | 0.26% | |
| 48 | WMTWALMART INC | 5,166 | $453.5M | 0.26% | |
| 49 | FEZSPDR INDEX SHS FDS | 8,173 | $444.7M | 0.25% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 1,040 | $436.7M | 0.25% | |
| 51 | MDLZMONDELEZ INTL INC | 6,423 | $435.8M | 0.25% | |
| 52 | SPYVSPDR SER TR | 8,461 | $432.1M | 0.25% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 820 | $408.0M | 0.23% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 418 | $394.9M | 0.23% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 890 | $389.5M | 0.22% | |
| 56 | DGRWWISDOMTREE TR | 4,600 | $367.4M | 0.21% | |
| 57 | HIGHARTFORD INSURANCE GROUP INC | 2,930 | $362.5M | 0.21% | |
| 58 | GOOGALPHABET INC | 2,278 | $355.9M | 0.20% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 6,900 | $350.7M | 0.20% | |
| 60 | VISVANGUARD WORLD FD | 1,369 | $338.8M | 0.19% | |
| 61 | UBERUBER TECHNOLOGIES INC | 4,514 | $328.9M | 0.19% | |
| 62 | QCOMQUALCOMM INC | 2,073 | $318.4M | 0.18% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 559 | $307.5M | 0.18% | |
| 64 | VDCVANGUARD WORLD FD | 1,404 | $307.1M | 0.18% | |
| 65 | PEJINVESCO EXCHANGE TRADED FD T | 6,246 | $303.8M | 0.17% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 1,461 | $294.6M | 0.17% | |
| 67 | TRVCCITIGROUP INC | 4,125 | $292.8M | 0.17% | |
| 68 | IWMISHARES TR | 1,434 | $286.1M | 0.16% | |
| 69 | HSYHERSHEY CO | 1,670 | $285.6M | 0.16% | |
| 70 | ADBEADOBE INC | 737 | $282.7M | 0.16% | |
| 71 | XOMEXXON MOBIL CORP | 2,270 | $270.0M | 0.15% | |
| 72 | BMAYINNOVATOR ETFS TRUST | 6,796 | $269.6M | 0.15% | |
| 73 | AVGOBROADCOM INC | 1,598 | $267.6M | 0.15% | |
| 74 | MOALTRIA GROUP INC | 4,344 | $260.8M | 0.15% | |
| 75 | BFEBINNOVATOR ETFS TRUST | 6,200 | $257.5M | 0.15% | |
| 76 | ORCLORACLE CORP | 1,835 | $256.6M | 0.15% | |
| 77 | SLVISHARES SILVER TR | 8,056 | $249.7M | 0.14% | |
| 78 | IVWISHARES TR | 2,605 | $241.8M | 0.14% | |
| 79 | XYZBLOCK INC | 4,146 | $225.3M | 0.13% | |
| 80 | SBUXSTARBUCKS CORP | 2,240 | $219.8M | 0.13% | |
| 81 | PAPRINNOVATOR ETFS TRUST | 5,926 | $211.3M | 0.12% | |
| 82 | SAPSAP SE | 771 | $207.0M | 0.12% | |
| 83 | IWDISHARES TR | 1,095 | $206.1M | 0.12% | |
| 84 | ROEEA SERIES TRUST | 6,930 | $202.8M | 0.12% | |
| 85 | VRTVERTIV HOLDINGS CO | 2,809 | $202.8M | 0.12% | |
| 86 | ZOCTINNOVATOR ETFS TRUST | 7,958 | $200.1M | 0.11% | |
| 87 | PQ3PROVIDENT FINL SVCS INC | 10,000 | $171.7M | 0.10% | |
| 88 | KRNYKEARNY FINL CORP MD | 13,804 | $86.4M | 0.05% |