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Bluesphere Advisors, LLC13F | |
| Bluesphere Advisors, LLC | |
| Last update 2025-07-17 | 90 Stocks (8 new) |
| Value $201.00 Mil | Turnover 5 % |
Bluesphere Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 88,668 | 55,054.2 | +3.92% | 27.450 | +1.03% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IWF | iShares Russell 1000 Growth ETF | 84,016 | 35,671.5 | +1.10% | 17.790 | +0.19% | 0.030 | +27.24% | +8.36% | 113,776.0 | ||
IWY | iShares Russell Top 200 Growth ETF | 45,188 | 11,139.3 | -5.50% | 5.550 | -0.32% | 0.080 | +26.21% | +7.33% | 14,299.1 | ||
IOO | iShares Global 100 ETF | 77,301 | 8,333.8 | -1.17% | 4.160 | -0.05% | 0.130 | +21.88% | +10.29% | 6,755.2 | ||
MSFT | Microsoft Corp | 15,090 | 7,506.1 | -0.13% | 3.740 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 27,574 | 5,201.5 | -16.19% | 2.590 | -0.47% | 0.060 | +31.26% | +35.27% | 8,775.9 | ||
GOOGL | Alphabet Inc | 27,297 | 4,810.6 | -12.64% | 2.400 | -0.35% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
VOO | Vanguard S&P 500 ETF | 7,616 | 4,326.4 | +14.99% | 2.160 | +0.28% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
GLD | SPDR Gold Shares ETF | 13,209 | 4,026.5 | +62.05% | 2.010 | +0.77% | 0.000 | +0.74% | +27.37% | 101,985.4 | ||
NVDA | NVIDIA Corp | 23,355 | 3,689.9 | +12.19% | 1.840 | +0.20% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Bluesphere Advisors, LLC's Historical Top Holdings Breakdowns
Bluesphere Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.03% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 3.92% | 88,668 | 3,343 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Add Add | +0.77% | 273.71 ($302.58) 316.29 | $308.39 | 1.92% | Add 62.05% | 13,209 | 5,058 | |
EUAD |
Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF
| 2025-06-30 | New Buy New Buy | +0.66% | 29.63 ($37.36) 43.15 | $43.68 | 16.92% | New holding | 30,809 | 30,809 | |
FLOT | iShares Floating Rate Bond ETF | 2025-06-30 | Reduce Reduce | -0.65% | 50.1 ($50.81) 51.05 | $51.00 | 0.37% | Reduce -66.14% | 11,426 | -22,319 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-06-30 | Reduce Reduce | -0.47% | 135.31 ($165.81) 188.64 | $196.11 | 18.27% | Reduce -16.19% | 27,574 | -5,327 | |
DE | Deere & Co | 2025-06-30 | New Buy New Buy | +0.36% | 412.99 ($489.25) 531.48 | $499.82 | 2.16% | New holding | 1,414 | 1,414 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.35% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Reduce -12.64% | 27,297 | -3,951 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-06-30 | Reduce Reduce | -0.32% | 187.5 ($222.41) 246.51 | $251.97 | 13.29% | Reduce -5.5% | 45,188 | -2,632 | |
VHT | Vanguard Health Care ETF | 2025-06-30 | Reduce Reduce | -0.31% | 236.71 ($247.43) 264.73 | $243.33 | -1.66% | Reduce -18.1% | 9,265 | -2,047 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.28% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Add 14.99% | 7,616 | 993 |
Bluesphere Advisors, LLC Total Holding History ($B)
Bluesphere Advisors, LLC's Asset Allocation
Bluesphere Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bluesphere Advisors, LLC's Hypothetical Growth since 2025-06-30
Bluesphere Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bluesphere Advisors, LLC's Holdings Heat Map
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Bluesphere Advisors, LLC's Holdings Bubble Chart
Bluesphere Advisors, LLC News
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