CHIEF COMPLIANCE OFFICER

0001844108-23-000001.txt : 20230125 0001844108-23-000001.hdr.sgml : 20230125 20230125141412 ACCESSION NUMBER: 0001844108-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552044 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 12-31-2022 12-31-2022 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 01-25-2023 0 80 112687556 false INFORMATION TABLE 2 13F_Bluesphere_2022Q4.xml ISHARES TR CORE S&P500 ETF 464287200 26041824 67780 SH SOLE 0 0 67780 ISHARES TR RUS 1000 GRW ETF 464287614 18637136 86992 SH SOLE 0 0 86992 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4754313 139015 SH SOLE 0 0 139015 MICROSOFT CORP COM 594918104 4540820 18934 SH SOLE 0 0 18934 ISHARES TR FLTG RATE NT ETF 46429B655 3848279 76461 SH SOLE 0 0 76461 ALPHABET INC CAP STK CL A 02079K305 3206631 36344 SH SOLE 0 0 36344 ISHARES TR US AER DEF ETF 464288760 2878942 25737 SH SOLE 0 0 25737 APPLE INC COM 037833100 2807152 21605 SH SOLE 0 0 21605 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2050846 5837 SH SOLE 0 0 5837 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1999741 41454 SH SOLE 0 0 41454 SPDR SER TR PORTFOLIO SH TSR 78468R101 1999304 69204 SH SOLE 0 0 69204 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1891652 7626 SH SOLE 0 0 7626 PHILIP MORRIS INTL INC COM 718172109 1721742 17012 SH SOLE 0 0 17012 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1613894 166897 SH SOLE 0 0 166897 NETFLIX INC COM 64110L106 1532491 5197 SH SOLE 0 0 5197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1416492 4586 SH SOLE 0 0 4586 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1224178 8062 SH SOLE 0 0 8062 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1200390 5915 SH SOLE 0 0 5915 ISHARES TR GLOBAL 100 ETF 464287572 1123053 17534 SH SOLE 0 0 17534 UNITEDHEALTH GROUP INC COM 91324P102 1113908 2101 SH SOLE 0 0 2101 SPDR SER TR PORTFOLIO S&P500 78464A854 1036958 23054 SH SOLE 0 0 23054 PENSKE AUTOMOTIVE GRP INC COM 70959W103 989103 8606 SH SOLE 0 0 8606 ISHARES TR 1 3 YR TREAS BD 464287457 957238 11793 SH SOLE 0 0 11793 ADVANCED MICRO DEVICES INC COM 007903107 888256 13714 SH SOLE 0 0 13714 VISA INC COM CL A 92826C839 871553 4195 SH SOLE 0 0 4195 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 775525 5537 SH SOLE 0 0 5537 AMAZON COM INC COM 023135106 701736 8354 SH SOLE 0 0 8354 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 699679 8483 SH SOLE 0 0 8483 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 655034 13881 SH SOLE 0 0 13881 AT&T INC COM 00206R102 636318 34564 SH SOLE 0 0 34564 PALO ALTO NETWORKS INC COM 697435105 614116 4401 SH SOLE 0 0 4401 ISHARES TR GL CLEAN ENE ETF 464288224 604264 30442 SH SOLE 0 0 30442 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 603782 4544 SH SOLE 0 0 4544 ABBVIE INC COM 00287Y109 601997 3725 SH SOLE 0 0 3725 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 597952 20441 SH SOLE 0 0 20441 WASTE MGMT INC DEL COM 94106L109 579828 3696 SH SOLE 0 0 3696 THERMO FISHER SCIENTIFIC INC COM 883556102 577674 1049 SH SOLE 0 0 1049 DEVON ENERGY CORP NEW COM 25179M103 557342 9061 SH SOLE 0 0 9061 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 548196 2599 SH SOLE 0 0 2599 GOLDMAN SACHS GROUP INC COM 38141G104 544257 1585 SH SOLE 0 0 1585 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 523702 6330 SH SOLE 0 0 6330 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 502505 13801 SH SOLE 0 0 13801 DISNEY WALT CO COM 254687106 494092 5687 SH SOLE 0 0 5687 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 451170 9000 SH SOLE 0 0 9000 AMERICAN TOWER CORP NEW COM 03027X100 423720 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 415584 2742 SH SOLE 0 0 2742 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 411305 7462 SH SOLE 0 0 7462 MERCK & CO INC COM 58933Y105 402486 3628 SH SOLE 0 0 3628 EXXON MOBIL CORP COM 30231G102 397993 3608 SH SOLE 0 0 3608 LOWES COS INC COM 548661107 392503 1970 SH SOLE 0 0 1970 MONDELEZ INTL INC CL A 609207105 384724 5772 SH SOLE 0 0 5772 HOME DEPOT INC COM 437076102 377453 1195 SH SOLE 0 0 1195 SPDR S&P 500 ETF TR TR UNIT 78462F103 373252 976 SH SOLE 0 0 976 ADOBE SYSTEMS INCORPORATED COM 00724F101 369173 1097 SH SOLE 0 0 1097 SELECT SECTOR SPDR TR ENERGY 81369Y506 365769 4182 SH SOLE 0 0 4182 ISHARES TR RUSSELL 2000 ETF 464287655 365144 2094 SH SOLE 0 0 2094 ISHARES TR DOW JONES US ETF 464287846 346480 3708 SH SOLE 0 0 3708 JOHNSON & JOHNSON COM 478160104 332778 1884 SH SOLE 0 0 1884 BANK AMERICA CORP COM 060505104 309341 9340 SH SOLE 0 0 9340 RAYTHEON TECHNOLOGIES CORP COM 75513E101 294845 2922 SH SOLE 0 0 2922 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 293227 885 SH SOLE 0 0 885 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 289659 9985 SH SOLE 0 0 9985 UNION PAC CORP COM 907818108 289484 1398 SH SOLE 0 0 1398 CHEVRON CORP NEW COM 166764100 282517 1574 SH SOLE 0 0 1574 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 282362 1546 SH SOLE 0 0 1546 WISDOMTREE TR US QTLY DIV GRT 97717X669 277656 4600 SH SOLE 0 0 4600 UNITED PARCEL SERVICE INC CL B 911312106 276579 1591 SH SOLE 0 0 1591 WALMART INC COM 931142103 274502 1936 SH SOLE 0 0 1936 DEERE & CO COM 244199105 270200 630 SH SOLE 0 0 630 ORACLE CORP COM 68389X105 254620 3115 SH SOLE 0 0 3115 LINDE PLC SHS G5494J103 252790 775 SH SOLE 0 0 775 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 252712 10252 SH SOLE 0 0 10252 ALPHABET INC CAP STK CL C 02079K107 247024 2784 SH SOLE 0 0 2784 NVIDIA CORPORATION COM 67066G104 245515 1680 SH SOLE 0 0 1680 JPMORGAN CHASE & CO COM 46625H100 244733 1825 SH SOLE 0 0 1825 ALTRIA GROUP INC COM 02209S103 232816 5093 SH SOLE 0 0 5093 LILLY ELI & CO COM 532457108 221234 605 SH SOLE 0 0 605 PEPSICO INC COM 713448108 218451 1209 SH SOLE 0 0 1209 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204234 4866 SH SOLE 0 0 4866 CNH INDL N V SHS N20944109 199626 12430 SH SOLE 0 0 12430