Bluesphere Advisors, LLC
CIK 1844108 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- IVV27.45%
- IWF17.79%
- IWY5.55%
- IOO4.16%
- MSFT3.74%
- ITA2.59%
- GOOGL2.40%
- VOO2.16%
- GLD2.01%
- NVDA1.84%
Share classes counted separately69.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +0.67 pp1.34% → 2.01%Shares +5.06K (+62.05%)
- IWFWeight increased · +0.62 pp17.17% → 17.79%Shares +914 (+1.10%)
- VHTWeight decreased · -0.56 pp1.71% → 1.15%Shares -2.05K (-18.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $55.05M | 27.45% | 88.67K shares | 27.44% → 27.45%+0.01 pp +3.34K (+3.92%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $35.67M | 17.79% | 84.02K shares | 17.17% → 17.79%+0.62 pp +914 (+1.10%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $11.14M | 5.55% | 45.19K shares | 5.77% → 5.55%-0.22 pp -2.63K (-5.50%) | Reduced | ↗▾ |
| 04 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $8.33M | 4.16% | 77.30K shares | 4.31% → 4.16%-0.15 pp -913 (-1.17%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $7.51M | 3.74% | 15.09K shares | 3.25% → 3.74%+0.49 pp -20 (-0.13%) | Reduced | ↗▾ |
| 06 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $5.20M | 2.59% | 27.57K shares | 2.88% → 2.59%-0.29 pp -5.33K (-16.19%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.81M | 2.40% | 27.30K shares | 2.77% → 2.40%-0.37 pp -3.95K (-12.64%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.33M | 2.16% | 7.62K shares | 1.95% → 2.16%+0.21 pp +993 (+14.99%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $4.03M | 2.01% | 13.21K shares | 1.34% → 2.01%+0.67 pp +5.06K (+62.05%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $3.69M | 1.84% | 23.36K shares | 1.29% → 1.84%+0.55 pp +2.54K (+12.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -820 | -$408.03K | SEC filing ↗ | SEC filing ↗ |
| PEJ INVESCO LEISURE & ENTERTAINM | Non-derivative | -6,246 | -$303.85K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -1,670 | -$285.62K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844108 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200532463
}Research all 90 reported holdings.
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