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	IVV	Common	70,407	2,627	31,381,072,000	5,339,248,000	21.89		Hist	06/30/2023
iSHARES TRUST	IWF	Common	91,245	4,253	25,108,790,000	6,471,654,000	17.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,682	-252	6,361,834,000	1,821,014,000	4.44	0.00	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
Apple Inc.	AAPL	Common	21,942	337	4,256,033,000	1,448,881,000	2.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,530	-2,814	4,013,541,000	806,910,000	2.80		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
iSHARES TRUST	ITA	Common	32,294	6,557	3,767,781,000	888,839,000	2.63		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
Floto Paul Johnstone	FLOT	ETF	49,220	-27,241	2,501,355,000	-1,346,924,000	1.74		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
NETFLIX INC	NFLX	Common	5,094	-103	2,243,856,000	711,365,000	1.57	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	69,204	0	1,992,383,000	-6,921,000	1.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	41,454	0	1,992,279,000	-7,462,000	1.39		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
VANGUARD ADMIRAL FUNDS	VOOV	Common	10,370	4,833	1,614,617,000	839,092,000	1.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,584	-2	1,563,144,000	146,652,000	1.09		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
ADVANCED MICRO DEVICES INC	AMD	Common	12,101	-1,613	1,378,425,000	490,169,000	0.96		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
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
UNITEDHEALTH GROUP INC	UNH	Common	2,358	257	1,133,349,000	19,441,000	0.79	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	4,172	-229	1,065,988,000	451,872,000	0.74	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	20,429	-2,625	1,064,543,000	27,585,000	0.74		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
iSHARES TRUST	SHY	1-3 YR TRS BD	11,793	0	956,176,000	-1,062,000	0.67		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
AMAZON COM INC	AMZN	Common	7,167	-1,187	934,290,000	232,554,000	0.65		Hist	06/30/2023
VISA INC.	V	CL A	3,925	-270	932,109,000	60,556,000	0.65		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
Innovator ETFs Trust	PSEP	Common	20,441	0	668,625,000	70,673,000	0.47		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,696	0	640,960,000	61,132,000	0.45	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,400	-1,083	618,381,000	-81,298,000	0.43		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
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