Bluesphere Advisors LLC — Q1 2021 13F Holdings

Name: Bluesphere Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844108

Total reported value

$281.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	10.86%	+1.33%	+13.01%
2	FDX	Fedex CORP	Stock-Industrials	5.22%	—	+10.42%
3	AAPL	Apple INC	Stock-Tech	5.20%	-0.02%	+24.99%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.97%	—	+17.28%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.68%	—	-3.35%
6	XLF	Ss Financial Select Sector	ETF-Other	4.07%	—	+12.67%
7	MSFT	Microsoft CORP	Stock-Tech	3.99%	-1.08%	+4.68%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.70%	—	-4.34%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.39%	-1.22%	+9.72%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	+2.59%	+65.80%
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.28%	—	+87.38%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.14%	-0.09%	+12.59%
13	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	—	+19.63%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-0.66%	+23.29%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.04%	—	-0.84%
16	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.94%	—	-12.19%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	+0.19%
18	PM	Philip Morris International	Stock-Consumer Staples	1.64%	—	+25.55%
19	PAG	Penske Automotive Group INC	Stock-Consumer Disc	1.29%	—	+74.64%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	+14.95%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+1.01%	+0.13%
22	IOO	Ishares Global 100 ETF	ETF-Other	1.13%	+1.51%	-0.71%
23	MO	Altria Group INC	Stock-Consumer Staples	1.13%	—	+75.34%
24	VXF	Vanguard Extended Market ETF	ETF-Other	1.12%	—	+5.87%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	-13.25%
26	V	Visa Inc-class A Shares	Stock-Financials	0.85%	+0.10%	NEW
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	—	+182.97%
28	ADBE	Adobe INC	Stock-Tech	0.74%	—	+107.75%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.14%	—
30	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.64%	—	+26.35%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	+11.38%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	+1.59%
33	PSEP	Innovator U.s. Equity Power	ETF-Other	0.59%	—	+4.04%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+29.66%
35	ICLN	Ishares Global Clean Energy	ETF-Other	0.57%	—	+33.99%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	+48.47%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	-58.78%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+123.21%
39	PGX	Invesco Preferred ETF	ETF-Other	0.49%	—	+0.18%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	+27.06%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	—
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.46%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+10.32%
44	VFH	Vanguard Financials ETF	ETF-Other	0.45%	—	+80.20%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+2.08%
46	WM	Waste Management INC	Stock-Industrials	0.44%	+0.12%	NEW
47	AMT	American Tower CORP	Stock-Real Estate	0.43%	—	—
48	VIS	Vanguard Industrials ETF	ETF-Other	0.41%	—	+73.33%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+9.97%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Bluesphere Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+1.2%	+87.38%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+65.80%	Add
3	PAG	Penske Automotive Group INC	+0.6%	+74.64%	Add
4	MO	Altria Group INC	+0.5%	+75.34%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	+182.97%	Add
6	XLF	Ss Financial Select Sector	+0.4%	+12.67%	Add
7	ADBE	Adobe INC	+0.3%	+107.75%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+9.72%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	+123.21%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+23.29%	Add
11	VFH	Vanguard Financials ETF	+0.2%	+80.20%	Add
12	PM	Philip Morris International	+0.2%	+25.55%	Add
13	VIS	Vanguard Industrials ETF	+0.2%	+73.33%	Add
14	ITA	Ishares U.s. Aerospace & Def	+0.1%	+12.59%	Add
15	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+48.47%	Add
16	PEJ	Invesco Leisure & Entertainm	+0.1%	+26.35%	Add
17	FDX	Fedex CORP	+0.1%	+10.42%	Add
18	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+19.63%	Add
19	DIS	Walt Disney Co/the	0%	+17.28%	Add
20	JPM	Jpmorgan Chase & Co	0%	+0.19%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	+14.95%	Add
22	AAPL	Apple INC	-0.2%	+24.99%	Add
23	MSFT	Microsoft CORP	-0.3%	+4.68%	Add
24	GLD	Spdr Gold Shares	-0.4%	-35.30%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.5%	+13.01%	Add
26	QCLN	First Trust Nasdaq Clean Edg	-0.7%	-12.19%	Trim
27	AGG	Ishares Core U.s. Aggregate	-1.1%	-58.78%	Trim
28	AMZN	Amazon.com INC	-1.1%	-4.34%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-1.2%	-3.35%	Trim
30	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
32	VZ	Verizon Communications INC	—	NEW	New buy
33	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
34	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
36	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
37	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
38	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
39	SWK	Stanley Black & Decker INC	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	MRK	Merck & Co. INC.	—	NEW	New buy
42	BA	Boeing Co/the	—	NEW	New buy
43	OIA	Invesco Municipal Income Opp	—	NEW	New buy
44	DBC	Invesco Db Commodity Index T	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	PAVE	Global X US Infrastructure	—	NEW	New buy
47	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	VFC	Vf CORP	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy