0001844108-22-000004.txt : 20220513 0001844108-22-000004.hdr.sgml : 20220513 20220513161125 ACCESSION NUMBER: 0001844108-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20703 FILM NUMBER: 22922818 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001844108 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 05-13-2022 0 90 110695 false
INFORMATION TABLE 2 13F_Bluesphere_2022Q1.xml DOW INC COM 260557103 200 3130 SH SOLE 0 0 3130 PFIZER INC COM 717081103 213 5887 SH SOLE 0 0 5887 LINDE PLC SHS G5494J103 217 775 SH SOLE 0 0 775 ORACLE CORP COM 68389X105 219 3115 SH SOLE 0 0 3115 GLOBAL X FDS US INFR DEV ETF 37954Y673 227 9062 SH SOLE 0 0 9062 INVESCO QQQ TR UNIT SER 1 46090E103 230 721 SH SOLE 0 0 721 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 231 13916 SH SOLE 0 0 13916 INVESCO MUNI INCOME OPP TRST COM 46132X101 237 29977 SH SOLE 0 0 29977 BOEING CO COM 097023105 241 945 SH SOLE 0 0 945 MERCK & CO. INC COM 58933Y105 241 3126 SH SOLE 0 0 3126 COMCAST CORP NEW CL A 20030N101 244 4509 SH SOLE 0 0 4509 ADVANCED MICRO DEVICES INC COM 007903107 246 3137 SH SOLE 0 0 3137 RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 3191 SH SOLE 0 0 3191 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 250 2562 SH SOLE 0 0 2562 PIMCO CORPORATE & INCOME OPP COM 72201B101 255 13936 SH SOLE 0 0 13936 WALMART INC COM 931142103 257 1892 SH SOLE 0 0 1892 STANLEY BLACK & DECKER INC COM 854502101 258 1290 SH SOLE 0 0 1290 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 1822 SH SOLE 0 0 1822 WISDOMTREE TR US QTLY DIV GRT 97717X669 263 4600 SH SOLE 0 0 4600 ISHARES TR RUSSELL 3000 ETF 464287689 273 1149 SH SOLE 0 0 1149 QUALCOMM INC COM 747525103 273 2062 SH SOLE 0 0 2062 ISHARES TR S&P 500 GRWT ETF 464287309 283 4347 SH SOLE 0 0 4347 ISHARES TR MODERT ALLOC ETF 464289875 287 6579 SH SOLE 0 0 6579 EDWARDS LIFESCIENCES CORP COM 28176E108 289 3450 SH SOLE 0 0 3450 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 885 SH SOLE 0 0 885 HOME DEPOT INC COM 437076102 306 1003 SH SOLE 0 0 1003 ISHARES TR RUS 2000 VAL ETF 464287630 310 1943 SH SOLE 0 0 1943 ISHARES TR IBOXX INV CP ETF 464287242 316 2431 SH SOLE 0 0 2431 INTEL CORP COM 458140100 320 4999 SH SOLE 0 0 4999 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 925 SH SOLE 0 0 925 NEWMONT CORP COM 651639106 341 5662 SH SOLE 0 0 5662 UNION PAC CORP COM 907818108 343 1558 SH SOLE 0 0 1558 EXXON MOBIL CORP COM 30231G102 343 6137 SH SOLE 0 0 6137 MONDELEZ INTL INC CL A 609207105 357 6101 SH SOLE 0 0 6101 SPDR S&P 500 ETF TR TR UNIT 78462F103 360 908 SH SOLE 0 0 908 ALPHABET INC CAP STK CL C 02079K107 383 185 SH SOLE 0 0 185 SPDR GOLD TR GOLD SHS 78463V107 393 2458 SH SOLE 0 0 2458 UNITED PARCEL SERVICE INC CL B 911312106 425 2499 SH SOLE 0 0 2499 JOHNSON & JOHNSON COM 478160104 426 2593 SH SOLE 0 0 2593 ABBVIE INC COM 00287Y109 436 4027 SH SOLE 0 0 4027 VERIZON COMMUNICATIONS INC COM 92343V104 441 7580 SH SOLE 0 0 7580 PEPSICO INC COM 713448108 451 3189 SH SOLE 0 0 3189 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453 2392 SH SOLE 0 0 2392 AMERICAN TOWER CORP NEW COM 03027X100 478 2000 SH SOLE 0 0 2000 WASTE MGMT INC DEL COM 94106L109 491 3807 SH SOLE 0 0 3807 LOWES COS INC COM 548661107 494 2597 SH SOLE 0 0 2597 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 494 5842 SH SOLE 0 0 5842 PROCTER AND GAMBLE CO COM 742718109 507 3740 SH SOLE 0 0 3740 ISHARES TR RUS 2000 GRW ETF 464287648 508 1689 SH SOLE 0 0 1689 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 2044 SH SOLE 0 0 2044 THERMO FISHER SCIENTIFIC INC COM 883556102 536 1174 SH SOLE 0 0 1174 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 541 36034 SH SOLE 0 0 36034 ISHARES TR RUSSELL 2000 ETF 464287655 550 2491 SH SOLE 0 0 2491 ISHARES TR CORE US AGGBD ET 464287226 600 5274 SH SOLE 0 0 5274 ISHARES TR GL CLEAN ENE ETF 464288224 626 25762 SH SOLE 0 0 25762 VANGUARD INDEX FDS SML CP GRW ETF 922908595 626 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 627 6828 SH SOLE 0 0 6828 INNOVATOR ETFS TR S&P 500 PWR 45782C656 658 22889 SH SOLE 0 0 22889 CARNIVAL CORP UNIT 99/99/9999 143658300 678 25554 SH SOLE 0 0 25554 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 705 3082 SH SOLE 0 0 3082 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 713 15507 SH SOLE 0 0 15507 UNITEDHEALTH GROUP INC COM 91324P102 757 2034 SH SOLE 0 0 2034 ADOBE SYSTEMS INCORPORATED COM 00724F101 816 1716 SH SOLE 0 0 1716 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 850 17309 SH SOLE 0 0 17309 VISA INC COM CL A 92826C839 940 4440 SH SOLE 0 0 4440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 950 7153 SH SOLE 0 0 7153 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1242 7021 SH SOLE 0 0 7021 ALTRIA GROUP INC COM 02209S103 1248 24399 SH SOLE 0 0 24399 ISHARES TR GLOBAL 100 ETF 464287572 1255 19010 SH SOLE 0 0 19010 SPDR SER TR PORTFOLIO S&P500 78464A854 1268 27197 SH SOLE 0 0 27197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1324 9003 SH SOLE 0 0 9003 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1428 17799 SH SOLE 0 0 17799 PHILIP MORRIS INTL INC COM 718172109 1819 20493 SH SOLE 0 0 20493 JPMORGAN CHASE & CO COM 46625H100 2035 13371 SH SOLE 0 0 13371 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2145 31267 SH SOLE 0 0 31267 STARBUCKS CORP COM 855244109 2256 20643 SH SOLE 0 0 20643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2372 6511 SH SOLE 0 0 6511 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2867 12201 SH SOLE 0 0 12201 ISHARES TR US AER DEF ETF 464288760 3477 33394 SH SOLE 0 0 33394 ISHARES TR CHINA LG-CAP ETF 464287184 3632 77846 SH SOLE 0 0 77846 ISHARES TR CORE S&P500 ETF 464287200 3690 9275 SH SOLE 0 0 9275 ALPHABET INC CAP STK CL A 02079K305 3750 1818 SH SOLE 0 0 1818 AMAZON COM INC COM 023135106 4092 1323 SH SOLE 0 0 1323 MICROSOFT CORP COM 594918104 4418 18740 SH SOLE 0 0 18740 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4504 132277 SH SOLE 0 0 132277 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5182 22855 SH SOLE 0 0 22855 DISNEY WALT CO COM 254687106 5507 29846 SH SOLE 0 0 29846 APPLE INC COM 037833100 5754 47107 SH SOLE 0 0 47107 FEDEX CORP COM 31428X106 5778 20342 SH SOLE 0 0 20342 ISHARES TR RUS 1000 GRW ETF 464287614 12019 49453 SH SOLE 0 0 49453