Bluesphere Advisors LLC
122 holdingsFiling period: 2026-03-31Current AUM: $320.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 124.5K | $81.3M | $93.4M | 29.19% | +37.6K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 122.9K | $52.4M | $58.2M | 18.18% | +40.3K | 2026-03-31 |
| 3 | IOO | ISHARES TR | 133.3K | $16.1M | $18.8M | 5.89% | +57.9K | 2026-03-31 |
| 4 | IWY | ISHARES TR | 50.8K | $12.7M | $14.1M | 4.39% | +9.4K | 2026-03-31 |
| 5 | ITA | ISHARES TR | 31.2K | $6.8M | $7.5M | 2.33% | +4.7K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 20.9K | $6.0M | $7.4M | 2.33% | -3,400 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 15.6K | $5.8M | $7.3M | 2.27% | +966 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 32.4K | $5.7M | $6.5M | 2.03% | +7.6K | 2026-03-31 |
| 9 | SPYM | SPDR SERIES TRUST | 57.3K | $4.4M | $5.0M | 1.57% | +41.7K | 2026-03-31 |
| 10 | SMH | VANECK ETF TRUST | 10.9K | $4.2M | $5.9M | 1.84% | +3.7K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 9.2K | $4.0M | $3.4M | 1.07% | -101 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 6.1K | $3.6M | $4.2M | 1.30% | -938 | 2026-03-31 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 11.4K | $3.1M | $4.7M | 1.48% | +2.9K | 2026-03-31 |
| 14 | PM | PHILIP MORRIS INTL INC | 16.8K | $2.8M | $3.2M | 1.00% | -859 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 10.9K | $2.8M | $3.4M | 1.05% | +2.6K | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 94.4K | $2.5M | $2.5M | 0.77% | -3,317 | 2026-03-31 |
| 17 | BINC | BLACKROCK ETF TRUST II | 41.5K | $2.2M | $2.2M | 0.67% | -22,129 | 2026-03-31 |
| 18 | SPSM | SPDR SERIES TRUST | 43.6K | $2.1M | $2.5M | 0.77% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.0M | $2.0M | 0.64% | +5 | 2026-03-31 |
| 20 | IDV | ISHARES TR | 47.0K | $2.0M | $2.1M | 0.65% | +17.7K | 2026-03-31 |
| 21 | VHT | VANGUARD WORLD FD | 6.3K | $1.7M | $1.9M | 0.60% | +628 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 8.1K | $1.7M | $2.2M | 0.69% | +19 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 8.1K | $1.5M | $1.7M | 0.54% | +3.6K | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 6.9K | $1.5M | $1.7M | 0.52% | -235 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 1.5K | $1.4M | $1.7M | 0.55% | +2 | 2026-03-31 |
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