Bluesphere Advisors, LLC [Rocket]

Holdings

Bluesphere Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	91,245	4,253	25,108,790,000	6,471,654,000	17.51		Hist	06/30/2023
iSHARES TRUST	IVV	Common	70,407	2,627	31,381,072,000	5,339,248,000	21.89		Hist	06/30/2023
iSHARES TRUST	IOO	Common	80,538	63,004	6,125,720,000	5,002,667,000	4.27		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	39,294	33,379	5,982,512,000	4,782,122,000	4.17		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	11,001	8,402	2,795,204,000	2,247,008,000	1.95		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,768	3,931	3,978,203,000	1,927,357,000	2.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	21,942	337	4,256,033,000	1,448,881,000	2.97		Hist	06/30/2023
iSHARES TRUST	ITA	Common	32,294	6,557	3,767,781,000	888,839,000	2.63		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	10,370	4,833	1,614,617,000	839,092,000	1.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,027	5,202	1,021,971,000	777,238,000	0.71		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	8,849	4,305	1,317,004,000	713,222,000	0.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,945	265	822,774,000	577,259,000	0.57	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	10,023	2,397	2,453,812,000	562,160,000	1.71		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	8,622	16	1,436,689,000	447,586,000	1.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	10,925	6,059	504,501,000	300,267,000	0.35		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	18,342	4,461	938,380,000	283,346,000	0.65		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,420	358	1,367,717,000	143,539,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,587	493	484,380,000	119,236,000	0.34		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	Common	13,902	101	581,382,000	78,877,000	0.41		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	608	3	285,137,000	63,903,000	0.20	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,005	69	315,083,000	40,581,000	0.22	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,819	47	424,464,000	39,740,000	0.30		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,358	257	1,133,349,000	19,441,000	0.79	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,631	3	419,010,000	16,524,000	0.29		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,211	118	236,054,000	3,238,000	0.16	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,747	5	416,871,000	1,287,000	0.29	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,925	3	286,578,000	-8,267,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,614	6	387,597,000	-10,396,000	0.27	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,629	55	256,323,000	-26,194,000	0.18	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	17,232	220	1,682,215,000	-39,527,000	1.17		Hist	06/30/2023