0001951757-24-000182.txt : 20240205
0001951757-24-000182.hdr.sgml : 20240205
20240205100656
ACCESSION NUMBER: 0001951757-24-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bluesphere Advisors, LLC
CENTRAL INDEX KEY: 0001844108
ORGANIZATION NAME:
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: 24594380
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
12-31-2023
12-31-2023
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
02-05-2024
0
87
161183544
false
INFORMATION TABLE
2
F_13F_Bluesphere_Q42023.xml
ABBVIE INC
COM
00287Y109
577263
3725
SH
SOLE
0
0
3725
ADOBE INC
COM
00724F101
680721
1141
SH
SOLE
0
0
1141
ADVANCED MICRO DEVICES INC
COM
007903107
1847195
12531
SH
SOLE
0
0
12531
ALPHABET INC
CAP STK CL A
02079K305
4944467
35396
SH
SOLE
0
0
35396
ALPHABET INC
CAP STK CL C
02079K107
595711
4227
SH
SOLE
0
0
4227
ALTRIA GROUP INC
COM
02209S103
215591
5344
SH
SOLE
0
0
5344
AMAZON COM INC
COM
023135106
1213089
7984
SH
SOLE
0
0
7984
AMERICAN TOWER CORP NEW
COM
03027X100
431760
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
4165928
21638
SH
SOLE
0
0
21638
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1615313
4529
SH
SOLE
0
0
4529
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
1101486
21073
SH
SOLE
0
0
21073
BLOCK INC
CL A
852234103
320693
4146
SH
SOLE
0
0
4146
CHEVRON CORP NEW
COM
166764100
234778
1574
SH
SOLE
0
0
1574
CNH INDL N V
SHS
N20944109
151397
12430
SH
SOLE
0
0
12430
CONSTELLATION BRANDS INC
CL A
21036P108
410975
1700
SH
SOLE
0
0
1700
DISNEY WALT CO
COM
254687106
456972
5061
SH
SOLE
0
0
5061
ELI LILLY & CO
COM
532457108
704802
1209
SH
SOLE
0
0
1209
EXXON MOBIL CORP
COM
30231G102
345215
3453
SH
SOLE
0
0
3453
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
637583
15119
SH
SOLE
0
0
15119
GOLDMAN SACHS GROUP INC
COM
38141G104
432062
1120
SH
SOLE
0
0
1120
HARBOR ETF TRUST
LONG TERM GROWER
41151J406
244203
11814
SH
SOLE
0
0
11814
HARTFORD FINL SVCS GROUP INC
COM
416515104
217669
2708
SH
SOLE
0
0
2708
HOME DEPOT INC
COM
437076102
448782
1295
SH
SOLE
0
0
1295
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
226869
6940
SH
SOLE
0
0
6940
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
330401
9757
SH
SOLE
0
0
9757
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
227106
6200
SH
SOLE
0
0
6200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
470244
2980
SH
SOLE
0
0
2980
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
557076
13286
SH
SOLE
0
0
13286
INVESCO QQQ TR
UNIT SER 1
46090E103
1017491
2485
SH
SOLE
0
0
2485
ISHARES INC
MSCI BRAZIL ETF
464286400
224300
6416
SH
SOLE
0
0
6416
ISHARES TR
CORE S&P500 ETF
464287200
35007777
73295
SH
SOLE
0
0
73295
ISHARES TR
GLOBAL 100 ETF
464287572
6672531
82868
SH
SOLE
0
0
82868
ISHARES TR
RUS 1000 GRW ETF
464287614
29295441
96630
SH
SOLE
0
0
96630
ISHARES TR
S&P 500 GRWT ETF
464287309
221293
2947
SH
SOLE
0
0
2947
ISHARES TR
US AER DEF ETF
464288760
4443659
35100
SH
SOLE
0
0
35100
ISHARES TR
INTL SEL DIV ETF
464288448
381812
13641
SH
SOLE
0
0
13641
ISHARES TR
RUSSELL 2000 ETF
464287655
481081
2397
SH
SOLE
0
0
2397
ISHARES TR
FLTG RATE NT ETF
46429B655
2183473
43135
SH
SOLE
0
0
43135
ISHARES TR
RUS 2000 GRW ETF
464287648
324194
1285
SH
SOLE
0
0
1285
ISHARES TR
1 3 YR TREAS BD
464287457
967498
11793
SH
SOLE
0
0
11793
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
452070
9000
SH
SOLE
0
0
9000
JOHNSON & JOHNSON
COM
478160104
243904
1556
SH
SOLE
0
0
1556
JPMORGAN CHASE & CO
COM
46625H100
871592
5124
SH
SOLE
0
0
5124
LINDE PLC
SHS
G54950103
287497
700
SH
SOLE
0
0
700
LOWES COS INC
COM
548661107
430634
1935
SH
SOLE
0
0
1935
MERCK & CO INC
COM
58933Y105
396302
3635
SH
SOLE
0
0
3635
META PLATFORMS INC
CL A
30303M102
352898
997
SH
SOLE
0
0
997
MICROSOFT CORP
COM
594918104
6966148
18525
SH
SOLE
0
0
18525
MONDELEZ INTL INC
CL A
609207105
425895
5880
SH
SOLE
0
0
5880
MOTOROLA SOLUTIONS INC
COM NEW
620076307
242019
773
SH
SOLE
0
0
773
NETFLIX INC
COM
64110L106
2501103
5137
SH
SOLE
0
0
5137
NVIDIA CORPORATION
COM
67066G104
1743670
3521
SH
SOLE
0
0
3521
ORACLE CORP
COM
68389X105
328414
3115
SH
SOLE
0
0
3115
PALO ALTO NETWORKS INC
COM
697435105
1389475
4712
SH
SOLE
0
0
4712
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1387371
8644
SH
SOLE
0
0
8644
PEPSICO INC
COM
713448108
205433
1210
SH
SOLE
0
0
1210
PHILIP MORRIS INTL INC
COM
718172109
1599356
17000
SH
SOLE
0
0
17000
PROCTER AND GAMBLE CO
COM
742718109
403337
2752
SH
SOLE
0
0
2752
RTX CORPORATION
COM
75513E101
254968
3030
SH
SOLE
0
0
3030
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2008446
41454
SH
SOLE
0
0
41454
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
535155
1420
SH
SOLE
0
0
1420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336044
707
SH
SOLE
0
0
707
SPDR SER TR
PORTFOLIO S&P500
78464A854
931336
16661
SH
SOLE
0
0
16661
THE ODP CORP
COM
88337F105
397140
7054
SH
SOLE
0
0
7054
THERMO FISHER SCIENTIFIC INC
COM
883556102
556799
1049
SH
SOLE
0
0
1049
UNION PAC CORP
COM
907818108
343377
1398
SH
SOLE
0
0
1398
UNITED PARCEL SERVICE INC
CL B
911312106
217135
1381
SH
SOLE
0
0
1381
UNITEDHEALTH GROUP INC
COM
91324P102
1449937
2754
SH
SOLE
0
0
2754
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
7108291
40649
SH
SOLE
0
0
40649
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2207748
13144
SH
SOLE
0
0
13144
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2708004
10000
SH
SOLE
0
0
10000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
646759
7320
SH
SOLE
0
0
7320
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
315000
1303
SH
SOLE
0
0
1303
VANGUARD INDEX FDS
SMALL CP ETF
922908751
205462
963
SH
SOLE
0
0
963
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1749793
10642
SH
SOLE
0
0
10642
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4612736
10560
SH
SOLE
0
0
10560
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
582185
7462
SH
SOLE
0
0
7462
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1411397
8283
SH
SOLE
0
0
8283
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
634566
13248
SH
SOLE
0
0
13248
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2939491
11725
SH
SOLE
0
0
11725
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
747363
8101
SH
SOLE
0
0
8101
VANGUARD WORLD FDS
INF TECH ETF
92204A702
229460
474
SH
SOLE
0
0
474
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
297015
1347
SH
SOLE
0
0
1347
VISA INC
COM CL A
92826C839
1027101
3945
SH
SOLE
0
0
3945
WALMART INC
COM
931142103
442248
2805
SH
SOLE
0
0
2805
WASTE MGMT INC DEL
COM
94106L109
712281
3977
SH
SOLE
0
0
3977
WISDOMTREE TR
US QTLY DIV GRT
97717X669
323288
4600
SH
SOLE
0
0
4600