Bluesphere Advisors LLC — Q2 2021 13F Holdings

Name: Bluesphere Advisors LLC — 13F Holdings, Q2 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	13.30%	+1.33%	+11.99%
2	FDX	Fedex CORP	Stock-Industrials	5.74%	—	+6.88%
3	AAPL	Apple INC	Stock-Tech	5.36%	-0.02%	-6.19%
4	MSFT	Microsoft CORP	Stock-Tech	4.67%	-1.08%	+3.98%
5	XLF	Ss Financial Select Sector	ETF-Other	4.50%	—	+4.77%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.40%	—	-4.07%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.23%	+2.59%	+19.77%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.11%	-1.22%	+4.73%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.04%	—	+0.30%
10	DIS	Walt Disney Co/the	Stock-Comm Services	3.99%	—	-14.09%
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.15%	—	-1.44%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.76%	-0.09%	-14.60%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.66%	-9.41%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.99%	—	-2.78%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	—	-33.35%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	—	-9.95%
17	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.55%	—	-18.85%
18	PM	Philip Morris International	Stock-Consumer Staples	1.25%	—	-30.66%
19	IOO	Ishares Global 100 ETF	ETF-Other	1.22%	+1.51%	+2.24%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+1.01%	-0.37%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	—	-6.48%
22	VXF	Vanguard Extended Market ETF	ETF-Other	1.13%	—	-3.83%
23	V	Visa Inc-class A Shares	Stock-Financials	0.92%	+0.10%	NEW
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	+1.79%
25	VHT	Vanguard Health Care ETF	ETF-Other	0.80%	—	+18.46%
26	ADBE	Adobe INC	Stock-Tech	0.79%	—	-11.65%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+26.89%
28	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.73%	—	+1.57%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.14%	—
30	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.68%	—	-42.74%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	—	+11.19%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.62%	—	+4.30%
33	PSEP	Innovator U.s. Equity Power	ETF-Other	0.60%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.16%	NEW
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+1.08%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.04%
38	AMT	American Tower CORP	Stock-Real Estate	0.48%	—	—
39	WM	Waste Management INC	Stock-Industrials	0.47%	+0.12%	NEW
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	—
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	—
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-10.83%
43	VFH	Vanguard Financials ETF	ETF-Other	0.41%	—	-11.45%
44	VIS	Vanguard Industrials ETF	ETF-Other	0.38%	—	-8.15%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-8.65%
46	ABBV	Abbvie INC	Stock-Healthcare	0.37%	+0.12%	NEW
47	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-3.96%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	+0.14%	-1.32%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-11.80%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	+0.11%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Bluesphere Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	FDX	Fedex CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
6	XLF	Ss Financial Select Sector	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
11	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
12	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
13	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	PM	Philip Morris International	—	EXIT	Sold out
19	PAG	Penske Automotive Group INC	—	EXIT	Sold out
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
22	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
23	MO	Altria Group INC	—	EXIT	Sold out
24	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
25	XLK	Ss Technology Select Sector	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
31	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
33	PSEP	Innovator U.s. Equity Power	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
36	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	PGX	Invesco Preferred ETF	—	EXIT	Sold out
40	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	VFH	Vanguard Financials ETF	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	WM	Waste Management INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	EXIT	Sold out
48	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out