0001951757-23-000211.txt : 20230421
0001951757-23-000211.hdr.sgml : 20230421
20230421144523
ACCESSION NUMBER: 0001951757-23-000211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bluesphere Advisors, LLC
CENTRAL INDEX KEY: 0001844108
IRS NUMBER: 812853074
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20703
FILM NUMBER: 23835996
BUSINESS ADDRESS:
STREET 1: 2108 DEKALB PIKE
CITY: EAST NORRITON
STATE: PA
ZIP: 19401
BUSINESS PHONE: 610-277-1515
MAIL ADDRESS:
STREET 1: 2108 DEKALB PIKE
CITY: EAST NORRITON
STATE: PA
ZIP: 19401
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001844108
XXXXXXXX
03-31-2023
03-31-2023
Bluesphere Advisors, LLC
2108 DEKALB PIKE
EAST NORRITON
PA
19401
13F HOLDINGS REPORT
028-20703
N
SANJAY K. PAWAR
PRESIDENT, CHIEF COMPLIANCE OFFICER
(610) 277-1515
SANJAY K. PAWAR
EAST NORRITON
PA
04-21-2023
0
79
120636547
false
INFORMATION TABLE
2
F_13F_Bluesphere_Q12023.xml
ADVANCED MICRO DEVICES INC
COM
007903107
1337248
13644
SH
SOLE
0
0
13644
AMAZON COM INC
COM
023135106
612613
5931
SH
SOLE
0
0
5931
APPLE INC
COM
037833100
3588978
21765
SH
SOLE
0
0
21765
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1415896
4586
SH
SOLE
0
0
4586
CHEVRON CORP NEW
COM
166764100
265788
1629
SH
SOLE
0
0
1629
DEERE & CO
COM
244199105
260209
630
SH
SOLE
0
0
630
DISNEY WALT CO
COM
254687106
569446
5687
SH
SOLE
0
0
5687
HOME DEPOT INC
COM
437076102
352668
1195
SH
SOLE
0
0
1195
ISHARES TR
CORE S&P500 ETF
464287200
28585225
69537
SH
SOLE
0
0
69537
ISHARES TR
1 3 YR TREAS BD
464287457
968913
11793
SH
SOLE
0
0
11793
ISHARES TR
GLOBAL 100 ETF
464287572
5772243
82390
SH
SOLE
0
0
82390
ISHARES TR
RUS 1000 GRW ETF
464287614
21470725
87876
SH
SOLE
0
0
87876
ISHARES TR
RUSSELL 2000 ETF
464287655
393286
2205
SH
SOLE
0
0
2205
ISHARES TR
GL CLEAN ENE ETF
464288224
585261
29589
SH
SOLE
0
0
29589
ISHARES TR
US AER DEF ETF
464288760
3010732
26162
SH
SOLE
0
0
26162
JOHNSON & JOHNSON
COM
478160104
250691
1617
SH
SOLE
0
0
1617
LILLY ELI & CO
COM
532457108
208317
607
SH
SOLE
0
0
607
LOWES COS INC
COM
548661107
386942
1935
SH
SOLE
0
0
1935
MICROSOFT CORP
COM
594918104
5425331
18818
SH
SOLE
0
0
18818
MONDELEZ INTL INC
CL A
609207105
403935
5794
SH
SOLE
0
0
5794
PALO ALTO NETWORKS INC
COM
697435105
879056
4401
SH
SOLE
0
0
4401
PEPSICO INC
COM
713448108
220450
1209
SH
SOLE
0
0
1209
PHILIP MORRIS INTL INC
COM
718172109
1666619
17137
SH
SOLE
0
0
17137
PROCTER AND GAMBLE CO
COM
742718109
408122
2745
SH
SOLE
0
0
2745
QUALCOMM INC
COM
747525103
214334
1680
SH
SOLE
0
0
1680
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2022541
41454
SH
SOLE
0
0
41454
THERMO FISHER SCIENTIFIC INC
COM
883556102
604612
1049
SH
SOLE
0
0
1049
UNION PAC CORP
COM
907818108
281361
1398
SH
SOLE
0
0
1398
UNITED PARCEL SERVICE INC
CL B
911312106
263438
1358
SH
SOLE
0
0
1358
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1254465
8145
SH
SOLE
0
0
8145
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
638163
2769
SH
SOLE
0
0
2769
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1121676
7646
SH
SOLE
0
0
7646
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
490029
10849
SH
SOLE
0
0
10849
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2405620
6397
SH
SOLE
0
0
6397
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
695323
8373
SH
SOLE
0
0
8373
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
204848
947
SH
SOLE
0
0
947
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
820455
5852
SH
SOLE
0
0
5852
WALMART INC
COM
931142103
295406
2003
SH
SOLE
0
0
2003
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
286296
2923
SH
SOLE
0
0
2923
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
774595
14830
SH
SOLE
0
0
14830
AT&T INC
COM
00206R102
658530
34209
SH
SOLE
0
0
34209
ABBVIE INC
COM
00287Y109
593653
3725
SH
SOLE
0
0
3725
ADOBE SYSTEMS INCORPORATED
COM
00724F101
422751
1097
SH
SOLE
0
0
1097
ALPHABET INC
CAP STK CL C
02079K107
310336
2984
SH
SOLE
0
0
2984
ALPHABET INC
CAP STK CL A
02079K305
3532421
34054
SH
SOLE
0
0
34054
ALTRIA GROUP INC
COM
02209S103
229911
5153
SH
SOLE
0
0
5153
AMERICAN TOWER CORP NEW
COM
03027X100
408680
2000
SH
SOLE
0
0
2000
DEVON ENERGY CORP NEW
COM
25179M103
458577
9061
SH
SOLE
0
0
9061
EXXON MOBIL CORP
COM
30231G102
395994
3611
SH
SOLE
0
0
3611
FEDEX CORP
COM
31428X106
214781
940
SH
SOLE
0
0
940
GOLDMAN SACHS GROUP INC
COM
38141G104
435056
1330
SH
SOLE
0
0
1330
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
301855
9985
SH
SOLE
0
0
9985
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
627130
20441
SH
SOLE
0
0
20441
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
204036
6940
SH
SOLE
0
0
6940
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
546937
13442
SH
SOLE
0
0
13442
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
243382
10252
SH
SOLE
0
0
10252
ISHARES TR
FLTG RATE NT ETF
46429B655
2455951
48739
SH
SOLE
0
0
48739
JPMORGAN CHASE & CO
COM
46625H100
913994
7014
SH
SOLE
0
0
7014
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
452880
9000
SH
SOLE
0
0
9000
MERCK & CO INC
COM
58933Y105
386137
3629
SH
SOLE
0
0
3629
NETFLIX INC
COM
64110L106
1767476
5116
SH
SOLE
0
0
5116
NVIDIA CORPORATION
COM
67066G104
452765
1630
SH
SOLE
0
0
1630
ORACLE CORP
COM
68389X105
289446
3115
SH
SOLE
0
0
3115
PG&E CORP
COM
69331C108
282781
17488
SH
SOLE
0
0
17488
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1221212
8612
SH
SOLE
0
0
8612
SPDR SER TR
PORTFOLIO S&P500
78464A854
983645
20429
SH
SOLE
0
0
20429
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
294369
885
SH
SOLE
0
0
885
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2022833
69204
SH
SOLE
0
0
69204
UNITEDHEALTH GROUP INC
COM
91324P102
1044896
2211
SH
SOLE
0
0
2211
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1576508
5990
SH
SOLE
0
0
5990
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
455297
5845
SH
SOLE
0
0
5845
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2043180
8568
SH
SOLE
0
0
8568
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
253747
1332
SH
SOLE
0
0
1332
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
469285
7462
SH
SOLE
0
0
7462
VISA INC
COM CL A
92826C839
945805
4195
SH
SOLE
0
0
4195
WASTE MGMT INC DEL
COM
94106L109
603076
3696
SH
SOLE
0
0
3696
WISDOMTREE TR
US QTLY DIV GRT
97717X669
286764
4600
SH
SOLE
0
0
4600
LINDE PLC
SHS
G54950103
248808
700
SH
SOLE
0
0
700
CNH INDL N V
SHS
N20944109
189806
12430
SH
SOLE
0
0
12430