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| Name: |
Bluesphere Advisors LLC |
| City: |
EAST NORRITON |
| State: |
PA |
| Zip: |
19401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$39,597,000 |
75,319 |
21.94% |
4,589,000 |
2,024 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$33,090,000 |
98,176 |
18.33% |
3,795,000 |
1,546 |
0.037 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$9,221,000 |
40,986 |
5.11% |
2,113,000 |
337 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$7,660,000 |
18,206 |
4.24% |
694,000 |
-319 |
0 |
Application Software |
|
|
IOO |
iShares S&P Global 100 Index |
5 |
- |
$88.61 |
$7,430,000 |
83,100 |
4.12% |
757,000 |
232 |
0.172 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$5,806,000 |
12,077 |
3.22% |
1,193,000 |
1,517 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$5,350,000 |
35,446 |
2.96% |
406,000 |
50 |
0.001 |
Search Engines & Info... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
8 |
- |
$0.00 |
$4,758,000 |
36,067 |
2.64% |
314,000 |
967 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,572,000 |
20,831 |
1.98% |
-594,000 |
-807 |
0 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$255.32 |
$3,320,000 |
12,271 |
1.84% |
381,000 |
546 |
0.022 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
11 |
- |
$297.56 |
$3,128,000 |
10,265 |
1.73% |
420,000 |
265 |
0.049 |
N/A |
|
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$3,011,000 |
4,957 |
1.67% |
510,000 |
-180 |
0.001 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$2,639,000 |
2,921 |
1.46% |
895,000 |
-600 |
0 |
Semiconductor - Speci... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
14 |
- |
$174.07 |
$2,222,000 |
12,314 |
1.23% |
14,000 |
-830 |
0.1 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
15 |
- |
$0.00 |
$2,113,000 |
41,376 |
1.17% |
-70,000 |
-1,759 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$157.40 |
$2,049,000 |
11,350 |
1.14% |
202,000 |
-1,181 |
0.001 |
Semiconductor- Broad... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$47.88 |
$1,998,000 |
41,454 |
1.11% |
-10,000 |
0 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$166.51 |
$1,794,000 |
10,237 |
0.99% |
44,000 |
-405 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$1,654,000 |
3,934 |
0.92% |
39,000 |
-595 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$1,522,000 |
8,334 |
0.84% |
111,000 |
51 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,399,000 |
7,754 |
0.78% |
186,000 |
-230 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$1,383,000 |
4,866 |
0.77% |
-6,000 |
154 |
0.002 |
Networking & Communic... |
|
|
PAG |
Penske Automotive |
23 |
- |
$155.63 |
$1,305,000 |
8,057 |
0.72% |
-82,000 |
-587 |
0.01 |
Auto Dealerships |
|
|
PM |
Philip Morris International... |
24 |
- |
$95.02 |
$1,244,000 |
13,579 |
0.69% |
-355,000 |
-3,421 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$1,185,000 |
2,396 |
0.66% |
-265,000 |
-358 |
0 |
Health Care Plans |
|
|
BINC |
Blackrock Flexible Income Etf |
26 |
- |
$0.00 |
$1,105,000 |
21,073 |
0.61% |
4,000 |
0 |
0.023 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$1,101,000 |
3,945 |
0.61% |
74,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$1,026,000 |
5,124 |
0.57% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$59.79 |
$1,025,000 |
16,661 |
0.57% |
94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.21 |
$964,000 |
11,793 |
0.53% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$941,000 |
1,210 |
0.52% |
236,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$864,000 |
1,947 |
0.48% |
-153,000 |
-538 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.10 |
$848,000 |
3,977 |
0.47% |
136,000 |
0 |
0.001 |
Waste Management |
|
|
WINN |
Harbor Long Term Growers Etf |
34 |
- |
$0.00 |
$797,000 |
33,968 |
0.44% |
553,000 |
22,154 |
0.13 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$98.93 |
$771,000 |
7,528 |
0.43% |
24,000 |
-573 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$694,000 |
3,810 |
0.38% |
117,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$677,000 |
4,447 |
0.38% |
81,000 |
220 |
0 |
Search Engines & Info... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$84.37 |
$647,000 |
7,462 |
0.36% |
65,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$620,000 |
5,065 |
0.34% |
163,000 |
4 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$573.60 |
$610,000 |
1,049 |
0.34% |
53,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.16 |
$610,000 |
7,055 |
0.34% |
-37,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
42 |
- |
$44.83 |
$578,000 |
12,511 |
0.32% |
21,000 |
-775 |
0.035 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$551,000 |
19,641 |
0.31% |
169,000 |
6,000 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$526,000 |
2,504 |
0.29% |
45,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$526,000 |
10,479 |
0.29% |
-109,000 |
-2,769 |
0.001 |
Closed - End Fund - F... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$382.31 |
$513,000 |
1,290 |
0.28% |
-22,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$507,000 |
8,418 |
0.28% |
65,000 |
5,613 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
48 |
New |
$0.00 |
$506,000 |
8,716 |
0.28% |
506,000 |
8,716 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.43 |
$505,000 |
2,980 |
0.28% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$427.57 |
$499,000 |
1,195 |
0.28% |
67,000 |
75 |
0 |
Investment Brokerage ... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
50 |
New |
$22.67 |
$499,000 |
22,613 |
0.28% |
499,000 |
22,613 |
0.036 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$229.87 |
$493,000 |
1,935 |
0.27% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$477.56 |
$485,000 |
961 |
0.27% |
-196,000 |
-180 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$480,000 |
3,637 |
0.27% |
84,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$463,000 |
1,206 |
0.26% |
14,000 |
-89 |
0 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$260.04 |
$462,000 |
1,700 |
0.26% |
51,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$447,000 |
2,755 |
0.25% |
44,000 |
3 |
0 |
Cleaning Products |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
58 |
- |
$32.02 |
$436,000 |
12,568 |
0.24% |
-202,000 |
-2,551 |
0.067 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.61 |
$414,000 |
5,911 |
0.23% |
-12,000 |
31 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$402,000 |
3,456 |
0.22% |
57,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
61 |
- |
$171.69 |
$395,000 |
2,000 |
0.22% |
-37,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.21 |
$391,000 |
3,115 |
0.22% |
63,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$387,000 |
797 |
0.21% |
34,000 |
-200 |
0 |
Internet Service Prov... |
|
|
ODP |
Odp Inc |
64 |
- |
$2.35 |
$374,000 |
7,054 |
0.21% |
-23,000 |
0 |
0.013 |
Specialty Retail, Other |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$370,000 |
707 |
0.2% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$245.30 |
$356,000 |
1,366 |
0.2% |
41,000 |
63 |
0.003 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
67 |
- |
$74.48 |
$351,000 |
4,146 |
0.19% |
30,000 |
0 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$73.69 |
$350,000 |
4,600 |
0.19% |
27,000 |
0 |
0.003 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$253.09 |
$347,000 |
1,281 |
0.19% |
23,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$344,000 |
1,398 |
0.19% |
1,000 |
0 |
0 |
Railroads |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
71 |
- |
$0.00 |
$334,000 |
9,391 |
0.19% |
4,000 |
-366 |
0.01 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
72 |
- |
$236.50 |
$330,000 |
1,351 |
0.18% |
33,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
73 |
- |
$443.18 |
$325,000 |
700 |
0.18% |
38,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$503.94 |
$301,000 |
574 |
0.17% |
72,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$296,000 |
3,032 |
0.16% |
41,000 |
2 |
0 |
Conglomerates |
|
|
MSI |
Motorola Inc |
76 |
- |
$346.48 |
$289,000 |
814 |
0.16% |
47,000 |
41 |
0 |
Communication Equipment |
|
|
HIG |
Hartford Financial Services... |
77 |
- |
$95.30 |
$279,000 |
2,708 |
0.15% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
78 |
New |
$0.00 |
$271,000 |
2,535 |
0.15% |
271,000 |
2,535 |
0.028 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
New |
$56.34 |
$262,000 |
4,520 |
0.15% |
262,000 |
4,520 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$82.53 |
$249,000 |
2,948 |
0.14% |
28,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$248,000 |
1,574 |
0.14% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
82 |
New |
$198.39 |
$247,000 |
1,225 |
0.14% |
247,000 |
1,225 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$246,000 |
1,558 |
0.14% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
84 |
- |
$0.00 |
$244,000 |
6,200 |
0.14% |
17,000 |
0 |
0.022 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$227,000 |
4,509 |
0.13% |
-225,000 |
-4,491 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
86 |
New |
$1,344.07 |
$225,000 |
170 |
0.12% |
225,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$216.56 |
$221,000 |
966 |
0.12% |
16,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$212,000 |
1,210 |
0.12% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
89 |
New |
$74.99 |
$210,000 |
2,900 |
0.12% |
210,000 |
2,900 |
0 |
Investment Brokerage ... |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$31.54 |
$208,000 |
6,416 |
0.12% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
New |
$197.95 |
$206,000 |
1,000 |
0.11% |
206,000 |
1,000 |
0 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$204,000 |
1,374 |
0.11% |
-13,000 |
-7 |
0 |
AirDelivery & Freight... |
|
|
CNHI |
Cnh Industrial Nv |
93 |
- |
$11.41 |
$161,000 |
12,430 |
0.09% |
10,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
95 |
Closed |
$43.38 |
$0 |
0 |
0% |
-216,000 |
-5,344 |
0 |
Cigarettes & Other To... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-6,940 |
0 |
N/A |
|
