The Analysis of Bluesphere Advisors LLC's Holdings

Currently, Bluesphere Advisors LLC holds 98 types of securities in its portfolio with a total value $226.1M. In the most recent quarter, they have increased their positions in PYLD (+59.8K shares, valued at $1.6M), SLV (+20.0K shares, valued at $1.3M), NFLX (+12.9K shares, valued at $1.2M); decreased their positions in GDMN (-32.7K shares, valued at $3.0M), IWY (-1.4K shares, valued at $388.3K), N/A (-1.2K shares, valued at $366.2K); initiated new positions in FEOE (+18.1K shares, valued at $875.4K), GDX (+4.7K shares, valued at $401.7K), SLVP (+10.9K shares, valued at $374.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR86.9K shares1.29%2025-12-312026-01-21

IWF ISHARES TR82.7K shares1.04%2025-12-312026-01-21

IWY ISHARES TR41.4K shares-3.27%2025-12-312026-01-21

IOO ISHARES TR75.4K shares-0.11%2025-12-312026-01-21

ALPHABET INC ALPHABET INC24.3K shares-4.59%2025-12-312026-01-21

MSFT MICROSOFT CORP14.7K shares0.01%2025-12-312026-01-21

ITA ISHARES TR26.4K shares-0.58%2025-12-312026-01-21

NVDA NVIDIA CORPORATION24.8K shares5.07%2025-12-312026-01-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares-5.04%2025-12-312026-01-21

GLD SPDR GOLD TR9.3K shares11.02%2025-12-312026-01-21

BINC BLACKROCK ETF TRUST II63.7K shares4.61%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC17.7K shares0.48%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC8.5K shares22.34%2025-12-312026-01-21

PYLD PIMCO ETF TR97.7K shares158.07%2025-12-312026-01-21

SMH VANECK ETF TRUST7.2K shares0.92%2025-12-312026-01-21

AAPL APPLE INC8.3K shares-0.57%2025-12-312026-01-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares-2.55%2025-12-312026-01-21

SLV ISHARES SILVER TR29.1K shares219.91%2025-12-312026-01-21

AMZN AMAZON COM INC8.1K shares3.93%2025-12-312026-01-21

VOOV VANGUARD ADMIRAL FDS INC8.2K shares-2.51%2025-12-312026-01-21

VHT VANGUARD WORLD FD5.7K shares48.42%2025-12-312026-01-21

LLY ELI LILLY & CO1.5K shares0.20%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS7.1K shares12.23%2025-12-312026-01-21

PANW PALO ALTO NETWORKS INC8.2K shares0.00%2025-12-312026-01-21

Sponsored

META META PLATFORMS INC2.2K shares4.15%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC1.6K shares0.75%2025-12-312026-01-21

EUAD SPINNAKER ETF SERIES33.6K shares-18.37%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.4.2K shares0.31%2025-12-312026-01-21

GDMN WISDOMTREE TR14.5K shares-69.33%2025-12-312026-01-21

NFLX NETFLIX INC14.3K shares877.85%2025-12-312026-01-21

VPU VANGUARD WORLD FD7.1K shares-8.38%2025-12-312026-01-21

PAG PENSKE AUTOMOTIVE GRP INC8.2K shares0.26%2025-12-312026-01-21

Sponsored

JFLX J P MORGAN EXCHANGE TRADED F25.5K shares0.79%2025-12-312026-01-21

SPYM SPDR SERIES TRUST15.6K shares-2.99%2025-12-312026-01-21

IDV ISHARES TR29.2K shares9.66%2025-12-312026-01-21

MTB M & T BK CORP5.6K shares0.00%2025-12-312026-01-21

VONG VANGUARD SCOTTSDALE FDS7.5K shares0.00%2025-12-312026-01-21

TJX TJX COS INC NEW5.8K shares0.05%2025-12-312026-01-21

CFG CITIZENS FINL GROUP INC15.2K shares0.00%2025-12-312026-01-21

FEOE RBB FUND TRUST18.1K sharesnew addition2025-12-312026-01-21

Sponsored

XLF SELECT SECTOR SPDR TR15.9K shares20.50%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS13.1K shares2.34%2025-12-312026-01-21

VXF VANGUARD INDEX FDS3.7K shares0.30%2025-12-312026-01-21

DGRO ISHARES TR10.7K shares32.35%2025-12-312026-01-21

BROADCOM INC BROADCOM INC1.9K shares8.83%2025-12-312026-01-21

HD HOME DEPOT INC1.9K shares-1.12%2025-12-312026-01-21

ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-01-21

Sponsored

WINN HARBOR ETF TRUST19.6K shares-10.97%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP1.6K shares12.25%2025-12-312026-01-21

WMT WALMART INC5.2K shares0.27%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR916 shares0.00%2025-12-312026-01-21

FEZ SPDR INDEX SHS FDS8.2K shares0.28%2025-12-312026-01-21

VOOG VANGUARD ADMIRAL FDS INC1.2K shares-19.89%2025-12-312026-01-21

IWM ISHARES TR2.0K shares-18.48%2025-12-312026-01-21

SPYV SPDR SERIES TRUST8.7K shares2.80%2025-12-312026-01-21

Sponsored

VRT VERTIV HOLDINGS CO3.0K shares8.54%2025-12-312026-01-21

DIA SPDR DOW JONES INDL AVERAGE1.0K shares-2.40%2025-12-312026-01-21

CITIGROUP INC CITIGROUP INC4.2K shares-0.74%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS5.4K shares-1.53%2025-12-312026-01-21

EQT CORP EQT CORP7.8K shares0.00%2025-12-312026-01-21

DGRW WISDOMTREE TR4.6K shares0.00%2025-12-312026-01-21

GDX VANECK ETF TRUST4.7K sharesnew addition2025-12-312026-01-21

VFH VANGUARD WORLD FD3.0K shares0.17%2025-12-312026-01-21

Sponsored

BABA ALIBABA GROUP HLDG LTD2.7K shares-11.68%2025-12-312026-01-21

MO ALTRIA GROUP INC6.8K shares-4.98%2025-12-312026-01-21

ORCL ORACLE CORP1.9K shares0.00%2025-12-312026-01-21

SLVP ISHARES INC10.9K sharesnew addition2025-12-312026-01-21

VIS VANGUARD WORLD FD1.3K shares0.32%2025-12-312026-01-21

HIG HARTFORD INSURANCE GROUP INC2.7K shares-7.58%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO2.6K shares-12.47%2025-12-312026-01-21

MDLZ MONDELEZ INTL INC6.7K shares0.69%2025-12-312026-01-21

Sponsored

UBER UBER TECHNOLOGIES INC4.2K shares-6.56%2025-12-312026-01-21

FLOT ISHARES TR6.5K shares-28.00%2025-12-312026-01-21

MSI MOTOROLA SOLUTIONS INC853 shares0.00%2025-12-312026-01-21

QCOM QUALCOMM INC1.9K shares-0.31%2025-12-312026-01-21

HARD SIMPLIFY EXCHANGE TRADED FUN10.3K shares0.00%2025-12-312026-01-21

BMAY INNOVATOR ETFS TRUST6.8K shares0.00%2025-12-312026-01-21

SPOT SPOTIFY TECHNOLOGY S A521 shares0.00%2025-12-312026-01-21

BFEB INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-01-21

Sponsored

VDC VANGUARD WORLD FD1.4K shares-18.15%2025-12-312026-01-21

UAUG INNOVATOR ETFS TRUST7.1K shares0.00%2025-12-312026-01-21

COPX GLOBAL X FDS3.8K sharesnew addition2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC469 shares0.00%2025-12-312026-01-21

TTEQ T ROWE PRICE ETF INC8.3K shares0.00%2025-12-312026-01-21

VGT VANGUARD WORLD FD347 shares7.10%2025-12-312026-01-21

TSLA TESLA INC547 shares14.44%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR349 shares0.00%2025-12-312026-01-21

Sponsored

IVW ISHARES TR1.9K shares0.00%2025-12-312026-01-21

KRE SPDR SERIES TRUST3.6K shares0.00%2025-12-312026-01-21

PAPR INNOVATOR ETFS TRUST5.9K shares0.00%2025-12-312026-01-21

GLDM WORLD GOLD TR2.5K sharesnew addition2025-12-312026-01-21

ZOCT INNOVATOR ETFS TRUST8.0K shares0.00%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-21

IWD ISHARES TR990 shares0.41%2025-12-312026-01-21

XLU SELECT SECTOR SPDR TR4.8K shares101.69%2025-12-312026-01-21

Sponsored

PFS PROVIDENT FINL SVCS INC10.0K shares0.00%2025-12-312026-01-21

KRNY KEARNY FINL CORP MD13.8K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available