The Analysis of Bluesphere Advisors, LLC's Holdings
Currently, Bluesphere Advisors, LLC holds 95 types of securities in its portfolio with a total value $218.1M. In the most recent quarter, they have increased their positions in GDMN (+47.2K shares, valued at $3.7M), UNH (+5.4K shares, valued at $1.9M), JFLX (+25.3K shares, valued at $1.3M); decreased their positions in IVV (-2.9K shares, valued at $1.9M), GLD (-4.8K shares, valued at $1.7M), VHT (-5.4K shares, valued at $1.4M); initiated new positions in GDMN (+47.2K shares, valued at $3.7M), JFLX (+25.3K shares, valued at $1.3M), UAUG (+7.1K shares, valued at $279.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR85.8K shares-3.27%2025-09-302025-11-03
IWF ISHARES TR81.8K shares-2.59%2025-09-302025-11-03 IWY ISHARES TR42.8K shares-5.24%2025-09-302025-11-03 IOO ISHARES TR75.5K shares-2.39%2025-09-302025-11-03 MSFT MICROSOFT CORP14.7K shares-2.82%2025-09-302025-11-03 GOOGL ALPHABET INC25.5K shares-6.69%2025-09-302025-11-03 ITA ISHARES TR26.6K shares-3.55%2025-09-302025-11-03 VOO VANGUARD INDEX FDS7.4K shares-2.99%2025-09-302025-11-03 NVDA NVIDIA CORPORATION23.6K shares0.99%2025-09-302025-11-03 GDMN WISDOMTREE TR47.2K sharesnew addition2025-09-302025-11-03 BINC BLACKROCK ETF TRUST II60.9K shares-1.78%2025-09-302025-11-03 GLD SPDR GOLD TR8.4K shares-36.59%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC17.6K shares1.95%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC6.9K shares345.34%2025-09-302025-11-03 SMH VANECK ETF TRUST7.1K shares-6.18%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares-5.86%2025-09-302025-11-03 AAPL APPLE INC8.3K shares-0.18%2025-09-302025-11-03 EUAD SPINNAKER ETF SERIES41.2K shares33.69%2025-09-302025-11-03 NFLX NETFLIX INC1.5K shares-5.78%2025-09-302025-11-03 AMZN AMAZON COM INC7.8K shares1.31%2025-09-302025-11-03 VOOV VANGUARD ADMIRAL FDS INC8.4K shares-0.41%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC8.2K shares1.76%2025-09-302025-11-03 META META PLATFORMS INC2.1K shares0.95%2025-09-302025-11-03 VPU VANGUARD WORLD FD7.8K shares10.38%2025-09-302025-11-03 PAG PENSKE AUTOMOTIVE GRP INC8.1K shares0.20%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS6.4K shares-0.70%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.4.2K shares0.92%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.6K shares-0.62%2025-09-302025-11-03 JFLX J P MORGAN EXCHANGE TRADED F25.3K sharesnew addition2025-09-302025-11-03 SPYM SPDR SERIES TRUST16.1K shares-7.25%2025-09-302025-11-03 LLY ELI LILLY & CO1.5K shares-2.19%2025-09-302025-11-03 MTB M & T BK CORP5.6K shares0.00%2025-09-302025-11-03 PYLD PIMCO ETF TR37.9K shares10.51%2025-09-302025-11-03 VHT VANGUARD WORLD FD3.8K shares-58.69%2025-09-302025-11-03 IDV ISHARES TR26.7K shares-10.51%2025-09-302025-11-03 VONG VANGUARD SCOTTSDALE FDS7.5K shares0.00%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2025-09-302025-11-03 TJX TJX COS INC NEW5.8K shares0.00%2025-09-302025-11-03 CFG CITIZENS FINL GROUP INC15.2K shares0.22%2025-09-302025-11-03 VXF VANGUARD INDEX FDS3.7K shares0.57%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS12.8K shares13.87%2025-09-302025-11-03 HD HOME DEPOT INC1.9K shares1.29%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR13.2K shares12.27%2025-09-302025-11-03 WINN HARBOR ETF TRUST22.0K shares21.19%2025-09-302025-11-03 VOOG VANGUARD ADMIRAL FDS INC1.5K shares-2.89%2025-09-302025-11-03 IWM ISHARES TR2.5K shares111.79%2025-09-302025-11-03 AVGO BROADCOM INC1.8K shares9.82%2025-09-302025-11-03 QQQ INVESCO QQQ TR916 shares-5.18%2025-09-302025-11-03 DGRO ISHARES TR8.0K shares3.22%2025-09-302025-11-03 ORCL ORACLE CORP1.9K shares5.23%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD3.0K shares2.16%2025-09-302025-11-03 WMT WALMART INC5.2K shares0.02%2025-09-302025-11-03 FEZ SPDR INDEX SHS FDS8.2K shares0.02%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS5.5K shares-12.15%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF7.5K shares100.56%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE1.0K shares0.00%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP1.5K shares-9.98%2025-09-302025-11-03 GOOG ALPHABET INC2.0K shares-5.25%2025-09-302025-11-03 MO ALTRIA GROUP INC7.1K shares2.01%2025-09-302025-11-03 SPYV SPDR SERIES TRUST8.5K shares0.00%2025-09-302025-11-03 FLOT ISHARES TR9.1K shares-20.77%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO3.0K shares1.26%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC4.5K shares0.00%2025-09-302025-11-03 C CITIGROUP INC4.2K shares1.62%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO2.8K shares0.00%2025-09-302025-11-03 EQT EQT CORP7.8K shares0.00%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC6.6K shares0.61%2025-09-302025-11-03 DGRW WISDOMTREE TR4.6K shares-0.11%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC2.9K shares0.00%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC853 shares-4.16%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW420 shares0.00%2025-09-302025-11-03 VFH VANGUARD WORLD FD2.9K shares0.10%2025-09-302025-11-03 SLV ISHARES SILVER TR9.1K shares13.03%2025-09-302025-11-03 VIS VANGUARD WORLD FD1.3K shares0.24%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A521 shares0.00%2025-09-302025-11-03 VDC VANGUARD WORLD FD1.7K shares-3.65%2025-09-302025-11-03 QCOM QUALCOMM INC1.9K shares-7.96%2025-09-302025-11-03 HARD SIMPLIFY EXCHANGE TRADED FUN10.3K shares-3.25%2025-09-302025-11-03 BMAY INNOVATOR ETFS TRUST6.8K shares0.00%2025-09-302025-11-03 BFEB INNOVATOR ETFS TRUST6.2K shares0.00%2025-09-302025-11-03 UAUG INNOVATOR ETFS TRUST7.1K sharesnew addition2025-09-302025-11-03 TTEQ T ROWE PRICE ETF INC8.3K sharesnew addition2025-09-302025-11-03 ADBE ADOBE INC737 shares0.00%2025-09-302025-11-03 VGT VANGUARD WORLD FD324 shares0.00%2025-09-302025-11-03 IVW ISHARES TR1.9K shares0.00%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR349 shares6.08%2025-09-302025-11-03 KRE SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC469 sharesnew addition2025-09-302025-11-03 PAPR INNOVATOR ETFS TRUST5.9K shares0.00%2025-09-302025-11-03 TSLA TESLA INC478 sharesnew addition2025-09-302025-11-03 ZOCT INNOVATOR ETFS TRUST8.0K shares0.00%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR2.4K sharesnew addition2025-09-302025-11-03 IWD ISHARES TR986 sharesnew addition2025-09-302025-11-03 PFS PROVIDENT FINL SVCS INC10.0K shares0.00%2025-09-302025-11-03 KRNY KEARNY FINL CORP MD13.8K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available