Bluesphere Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$200.5B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 88,668 | $55.1B | 27.45% | |
| 2 | IWFISHARES TR | 84,016 | $35.7B | 17.79% | |
| 3 | IWYISHARES TR | 45,188 | $11.1B | 5.55% | |
| 4 | IOOISHARES TR | 77,301 | $8.3B | 4.16% | |
| 5 | MSFTMICROSOFT CORP | 15,090 | $7.5B | 3.74% | |
| 6 | ITA*ISHARES TR | 27,574 | $5.2B | 2.59% | |
| 7 | GOOGLALPHABET INC | 27,297 | $4.8B | 2.40% | |
| 8 | VOOVANGUARD INDEX FDS | 7,616 | $4.3B | 2.16% | |
| 9 | GQ9SPDR GOLD TR | 13,209 | $4.0B | 2.01% | |
| 10 | NVDANVIDIA CORPORATION | 23,355 | $3.7B | 1.84% | |
| 11 | BINCBLACKROCK ETF TRUST II | 61,959 | $3.3B | 1.63% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 17,270 | $3.1B | 1.57% | |
| 13 | VHTVANGUARD WORLD FD | 9,265 | $2.3B | 1.15% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,628 | $2.2B | 1.12% | |
| 15 | SMHVANECK ETF TRUST | 7,559 | $2.1B | 1.05% | |
| 16 | NFLXNETFLIX INC | 1,557 | $2.1B | 1.04% | |
| 17 | AAPLAPPLE INC | 8,363 | $1.7B | 0.86% | |
| 18 | AMZNAMAZON COM INC | 7,657 | $1.7B | 0.84% | |
| 19 | PANWPALO ALTO NETWORKS INC | 8,015 | $1.6B | 0.82% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 8,458 | $1.6B | 0.80% | |
| 21 | METAMETA PLATFORMS INC | 2,101 | $1.6B | 0.77% | |
| 22 | PAGPENSKE AUTOMOTIVE GRP INC | 8,128 | $1.4B | 0.70% | |
| 23 | EUADSPINNAKER ETF SERIES | 30,809 | $1.3B | 0.66% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 6,413 | $1.3B | 0.65% | |
| 25 | SPYMSPDR SERIES TRUST | 17,336 | $1.3B | 0.63% | |
| 26 | VPUVANGUARD WORLD FD | 7,063 | $1.2B | 0.62% | |
| 27 | LLYELI LILLY & CO | 1,550 | $1.2B | 0.60% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,153 | $1.2B | 0.60% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,618 | $1.1B | 0.57% | |
| 30 | MTBM & T BK CORP | 5,557 | $1.1B | 0.54% | |
| 31 | IDV*ISHARES TR | 29,784 | $1.0B | 0.51% | |
| 32 | PYLDPIMCO ETF TR | 34,261 | $909.3M | 0.45% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 7,550 | $824.4M | 0.41% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 4,497 | $817.3M | 0.41% | |
| 35 | DEDEERE & CO | 1,414 | $718.8M | 0.36% | |
| 36 | TJXTJX COS INC NEW | 5,789 | $714.9M | 0.36% | |
| 37 | VXFVANGUARD INDEX FDS | 3,701 | $713.1M | 0.36% | |
| 38 | HDHOME DEPOT INC | 1,856 | $680.5M | 0.34% | |
| 39 | CFGCITIZENS FINL GROUP INC | 15,146 | $677.8M | 0.34% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 11,257 | $641.8M | 0.32% | |
| 41 | XLFSELECT SECTOR SPDR TR | 11,780 | $616.9M | 0.31% | |
| 42 | VOOGVANGUARD ADMIRAL FDS INC | 1,522 | $603.6M | 0.30% | |
| 43 | FLOTISHARES TR | 11,426 | $583.0M | 0.29% | |
| 44 | VNQVANGUARD INDEX FDS | 6,270 | $558.4M | 0.28% | |
| 45 | NDQINVESCO QQQ TR | 966 | $532.9M | 0.27% | |
| 46 | WINNHARBOR ETF TRUST | 18,125 | $527.9M | 0.26% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 1,623 | $523.9M | 0.26% | |
| 48 | WMTWALMART INC | 5,169 | $505.4M | 0.25% | |
| 49 | DGROISHARES TR | 7,796 | $498.5M | 0.25% | |
| 50 | FEZSPDR INDEX SHS FDS | 8,224 | $491.2M | 0.24% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,555 | $485.1M | 0.24% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,931 | $467.0M | 0.23% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 1,040 | $458.3M | 0.23% | |
| 54 | EQTEQT CORP | 7,760 | $452.6M | 0.23% | |
| 55 | MDLZMONDELEZ INTL INC | 6,609 | $445.7M | 0.22% | |
| 56 | SPYVSPDR SERIES TRUST | 8,461 | $442.8M | 0.22% | |
| 57 | AVGOBROADCOM INC | 1,598 | $440.5M | 0.22% | |
| 58 | UBERUBER TECHNOLOGIES INC | 4,514 | $421.2M | 0.21% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 420 | $415.4M | 0.21% | |
| 60 | MOALTRIA GROUP INC | 6,975 | $408.9M | 0.20% | |
| 61 | ORCLORACLE CORP | 1,835 | $401.2M | 0.20% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 521 | $399.8M | 0.20% | |
| 63 | DGRWWISDOMTREE TR | 4,600 | $385.2M | 0.19% | |
| 64 | VDCVANGUARD WORLD FD | 1,755 | $384.3M | 0.19% | |
| 65 | VFHVANGUARD WORLD FD | 2,945 | $374.8M | 0.19% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 890 | $374.1M | 0.19% | |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 2,930 | $371.7M | 0.19% | |
| 68 | GOOGALPHABET INC | 2,078 | $368.6M | 0.18% | |
| 69 | VRTVERTIV HOLDINGS CO | 2,809 | $360.7M | 0.18% | |
| 70 | TRVCCITIGROUP INC | 4,126 | $351.2M | 0.18% | |
| 71 | VISVANGUARD WORLD FD | 1,247 | $349.4M | 0.17% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 2,959 | $335.6M | 0.17% | |
| 73 | QCOMQUALCOMM INC | 2,073 | $330.1M | 0.16% | |
| 74 | HARDSIMPLIFY EXCHANGE TRADED FUN | 10,691 | $300.5M | 0.15% | |
| 75 | BMAYINNOVATOR ETFS TRUST | 6,796 | $286.8M | 0.14% | |
| 76 | ADBEADOBE INC | 737 | $285.1M | 0.14% | |
| 77 | BFEBINNOVATOR ETFS TRUST | 6,200 | $276.8M | 0.14% | |
| 78 | SLVISHARES SILVER TR | 8,056 | $264.3M | 0.13% | |
| 79 | IWMISHARES TR | 1,170 | $252.5M | 0.13% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 3,726 | $228.1M | 0.11% | |
| 81 | XOMEXXON MOBIL CORP | 2,090 | $225.3M | 0.11% | |
| 82 | PAPRINNOVATOR ETFS TRUST | 5,926 | $221.0M | 0.11% | |
| 83 | VGTVANGUARD WORLD FD | 324 | $215.0M | 0.11% | |
| 84 | IVWISHARES TR | 1,928 | $212.3M | 0.11% | |
| 85 | SAPSAP SE | 685 | $208.3M | 0.10% | |
| 86 | ZOCTINNOVATOR ETFS TRUST | 7,958 | $206.9M | 0.10% | |
| 87 | SBUXSTARBUCKS CORP | 2,240 | $205.3M | 0.10% | |
| 88 | SPYSPDR S&P 500 ETF TR | 329 | $203.3M | 0.10% | |
| 89 | PQ3PROVIDENT FINL SVCS INC | 10,000 | $175.3M | 0.09% | |
| 90 | KRNYKEARNY FINL CORP MD | 13,804 | $89.2M | 0.04% |