0001951757-23-000371.txt : 20230717
0001951757-23-000371.hdr.sgml : 20230717
20230717143110
ACCESSION NUMBER: 0001951757-23-000371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230717
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230717
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: 231091361
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
06-30-2023
06-30-2023
Bluesphere Advisors, LLC
2108 DEKALB PIKE
EAST NORRITON
PA
19401
13F HOLDINGS REPORT
028-20703
N
SANJAY PAWAR
CHIEF COMPLIANCE OFFICER
(610) 277-1515
SANJAY PAWAR
EAST NORRITON
PA
07-17-2023
0
85
143356653
false
INFORMATION TABLE
2
F_13F_Bluesphere_Q22023.xml
ABBVIE INC
COM
00287Y109
501869
3725
SH
SOLE
0
0
3725
ADOBE SYSTEMS INCORPORATED
COM
00724F101
519796
1063
SH
SOLE
0
0
1063
ADVANCED MICRO DEVICES INC
COM
007903107
1378425
12101
SH
SOLE
0
0
12101
ALPHABET INC
CAP STK CL A
02079K305
4013541
33530
SH
SOLE
0
0
33530
ALPHABET INC
CAP STK CL C
02079K107
315006
2604
SH
SOLE
0
0
2604
ALTRIA GROUP INC
COM
02209S103
236054
5211
SH
SOLE
0
0
5211
AMAZON COM INC
COM
023135106
934290
7167
SH
SOLE
0
0
7167
AMERICAN TOWER CORP NEW
COM
03027X100
387880
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
4256033
21942
SH
SOLE
0
0
21942
AT&T INC
COM
00206R102
198218
12427
SH
SOLE
0
0
12427
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1563144
4584
SH
SOLE
0
0
4584
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
316278
6230
SH
SOLE
0
0
6230
CHEVRON CORP NEW
COM
166764100
256323
1629
SH
SOLE
0
0
1629
CNH INDL N V
SHS
N20944109
178992
12430
SH
SOLE
0
0
12430
DEERE & CO
COM
244199105
255380
630
SH
SOLE
0
0
630
DEVON ENERGY CORP NEW
COM
25179M103
438009
9061
SH
SOLE
0
0
9061
DISNEY WALT CO
COM
254687106
507741
5687
SH
SOLE
0
0
5687
EXXON MOBIL CORP
COM
30231G102
387597
3614
SH
SOLE
0
0
3614
FEDEX CORP
COM
31428X106
218648
882
SH
SOLE
0
0
882
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
938380
18342
SH
SOLE
0
0
18342
GOLDMAN SACHS GROUP INC
COM
38141G104
378985
1175
SH
SOLE
0
0
1175
HOME DEPOT INC
COM
437076102
371215
1195
SH
SOLE
0
0
1195
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
668625
20441
SH
SOLE
0
0
20441
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
214446
6940
SH
SOLE
0
0
6940
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
317314
9985
SH
SOLE
0
0
9985
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
211854
6200
SH
SOLE
0
0
6200
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
232720
10252
SH
SOLE
0
0
10252
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
268604
1795
SH
SOLE
0
0
1795
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
581382
13902
SH
SOLE
0
0
13902
INVESCO QQQ TR
UNIT SER 1
46090E103
426804
1155
SH
SOLE
0
0
1155
ISHARES TR
CORE S&P500 ETF
464287200
31381072
70407
SH
SOLE
0
0
70407
ISHARES TR
GLOBAL 100 ETF
464287572
6125720
80538
SH
SOLE
0
0
80538
ISHARES TR
RUS 1000 GRW ETF
464287614
25108790
91245
SH
SOLE
0
0
91245
ISHARES TR
S&P 500 GRWT ETF
464287309
207304
2941
SH
SOLE
0
0
2941
ISHARES TR
US AER DEF ETF
464288760
3767781
32294
SH
SOLE
0
0
32294
ISHARES TR
RUSSELL 2000 ETF
464287655
484380
2587
SH
SOLE
0
0
2587
ISHARES TR
FLTG RATE NT ETF
46429B655
2501355
49220
SH
SOLE
0
0
49220
ISHARES TR
GL CLEAN ENE ETF
464288224
271544
14758
SH
SOLE
0
0
14758
ISHARES TR
1 3 YR TREAS BD
464287457
956176
11793
SH
SOLE
0
0
11793
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
451260
9000
SH
SOLE
0
0
9000
JOHNSON & JOHNSON
COM
478160104
267966
1619
SH
SOLE
0
0
1619
JPMORGAN CHASE & CO
COM
46625H100
1021971
7027
SH
SOLE
0
0
7027
LILLY ELI & CO
COM
532457108
285137
608
SH
SOLE
0
0
608
LINDE PLC
SHS
G54950103
266756
700
SH
SOLE
0
0
700
LOWES COS INC
COM
548661107
436730
1935
SH
SOLE
0
0
1935
MERCK & CO INC
COM
58933Y105
419010
3631
SH
SOLE
0
0
3631
META PLATFORMS INC
CL A
30303M102
234463
817
SH
SOLE
0
0
817
MICROSOFT CORP
COM
594918104
6361834
18682
SH
SOLE
0
0
18682
MONDELEZ INTL INC
CL A
609207105
424464
5819
SH
SOLE
0
0
5819
NETFLIX INC
COM
64110L106
2243856
5094
SH
SOLE
0
0
5094
NVIDIA CORPORATION
COM
67066G104
822774
1945
SH
SOLE
0
0
1945
ORACLE CORP
COM
68389X105
370965
3115
SH
SOLE
0
0
3115
PALO ALTO NETWORKS INC
COM
697435105
1065988
4172
SH
SOLE
0
0
4172
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1436689
8622
SH
SOLE
0
0
8622
PEPSICO INC
COM
713448108
223998
1209
SH
SOLE
0
0
1209
PHILIP MORRIS INTL INC
COM
718172109
1682215
17232
SH
SOLE
0
0
17232
PROCTER AND GAMBLE CO
COM
742718109
416871
2747
SH
SOLE
0
0
2747
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
286578
2925
SH
SOLE
0
0
2925
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1992279
41454
SH
SOLE
0
0
41454
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
304307
885
SH
SOLE
0
0
885
SPDR S&P 500 ETF TR
TR UNIT
78462F103
313399
707
SH
SOLE
0
0
707
SPDR SER TR
PORTFOLIO S&P500
78464A854
1064543
20429
SH
SOLE
0
0
20429
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1992383
69204
SH
SOLE
0
0
69204
THERMO FISHER SCIENTIFIC INC
COM
883556102
547316
1049
SH
SOLE
0
0
1049
UNION PAC CORP
COM
907818108
286059
1398
SH
SOLE
0
0
1398
UNITED PARCEL SERVICE INC
CL B
911312106
222987
1244
SH
SOLE
0
0
1244
UNITEDHEALTH GROUP INC
COM
91324P102
1133349
2358
SH
SOLE
0
0
2358
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5982512
39294
SH
SOLE
0
0
39294
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2795204
11001
SH
SOLE
0
0
11001
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1614617
10370
SH
SOLE
0
0
10370
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
618381
7400
SH
SOLE
0
0
7400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
217760
948
SH
SOLE
0
0
948
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3978203
9768
SH
SOLE
0
0
9768
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1317004
8849
SH
SOLE
0
0
8849
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
528011
7462
SH
SOLE
0
0
7462
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1367717
8420
SH
SOLE
0
0
8420
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
504501
10925
SH
SOLE
0
0
10925
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2453812
10023
SH
SOLE
0
0
10023
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
430847
5303
SH
SOLE
0
0
5303
VANGUARD WORLD FDS
INF TECH ETF
92204A702
225722
510
SH
SOLE
0
0
510
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
273752
1332
SH
SOLE
0
0
1332
VISA INC
COM CL A
92826C839
932109
3925
SH
SOLE
0
0
3925
WALMART INC
COM
931142103
315083
2005
SH
SOLE
0
0
2005
WASTE MGMT INC DEL
COM
94106L109
640960
3696
SH
SOLE
0
0
3696
WISDOMTREE TR
US QTLY DIV GRT
97717X669
306636
4600
SH
SOLE
0
0
4600