Bluesphere Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,874 | 124,515 | +37,641 | 59,503,243 | 81,334,216 | 28.91% | +21,830,973 |
| ISHARES TR | 82,695 | 122,946 | +40,251 | 39,139,544 | 52,424,174 | 18.64% | +13,284,630 |
| ISHARES TR | 75,374 | 133,293 | +57,919 | 9,547,625 | 16,124,454 | 5.73% | +6,576,829 |
| SPDR SERIES TRUST ST STR P500ETF | 15,599 | 57,332 | +41,733 | 1,251,333 | 4,388,173 | 1.56% | +3,136,840 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 43,640 | +43,640 | 0 | 2,108,685 | 0.75% | +2,108,685 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,157 | 10,891 | +3,734 | 2,577,450 | 4,175,609 | 1.48% | +1,598,159 |
| ISHARES TR | 41,418 | 50,848 | +9,430 | 11,470,301 | 12,653,016 | 4.50% | +1,182,715 |
| ISHARES TR | 26,441 | 31,180 | +4,739 | 5,676,541 | 6,820,693 | 2.42% | +1,144,152 |
| NVIDIA CORPORATION(NVDA) | 24,781 | 32,415 | +7,634 | 4,621,657 | 5,653,175 | 2.01% | +1,031,518 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,678 | +15,678 | 0 | 960,461 | 0.34% | +960,461 |
| ISHARES TR | 29,228 | 46,960 | +17,732 | 1,153,044 | 1,998,616 | 0.71% | +845,572 |
| GMO ETF TRUST US QUALITY ETF | 0 | 19,797 | +19,797 | 0 | 716,255 | 0.25% | +716,255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,497 | 8,071 | +3,574 | 861,445 | 1,548,986 | 0.55% | +687,541 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,980 | +9,980 | 0 | 594,309 | 0.21% | +594,309 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,384 | 3,702 | +2,318 | 292,284 | 831,390 | 0.30% | +539,106 |
| APPLE INC(AAPL) | 8,300 | 10,898 | +2,598 | 2,256,403 | 2,765,694 | 0.98% | +509,291 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,739 | +8,739 | 0 | 461,244 | 0.16% | +461,244 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 349 | 1,073 | +724 | 237,990 | 697,815 | 0.25% | +459,825 |
| EXXON MOBIL CORP | 0 | 2,615 | +2,615 | 0 | 443,708 | 0.16% | +443,708 |
| VANGUARD INDEX FDS | 0 | 1,367 | +1,367 | 0 | 438,547 | 0.16% | +438,547 |
| ISHARES TR | 1,928 | 5,952 | +4,024 | 237,645 | 673,231 | 0.24% | +435,586 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,354 | +2,354 | 0 | 407,336 | 0.14% | +407,336 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 14,010 | +14,010 | 0 | 404,189 | 0.14% | +404,189 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,187 | +1,187 | 0 | 401,032 | 0.14% | +401,032 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 16,910 | +16,910 | 0 | 377,939 | 0.13% | +377,939 |
| ISHARES TR | 0 | 7,519 | +7,519 | 0 | 357,734 | 0.13% | +357,734 |
| ISHARES TR CORE DIV GRWTH | 10,650 | 15,619 | +4,969 | 739,355 | 1,096,141 | 0.39% | +356,786 |
| WASTE MGMT INC DEL(WM) | 0 | 1,484 | +1,484 | 0 | 341,008 | 0.12% | +341,008 |
| ABBVIE INC(ABBV) | 0 | 1,556 | +1,556 | 0 | 338,386 | 0.12% | +338,386 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 12,160 | +12,160 | 0 | 332,218 | 0.12% | +332,218 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,394 | +2,394 | 0 | 318,857 | 0.11% | +318,857 |
| SCHWAB STRATEGIC TR | 0 | 11,523 | +11,523 | 0 | 295,450 | 0.11% | +295,450 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,529 | +1,529 | 0 | 293,277 | 0.10% | +293,277 |
| UNITEDHEALTH GROUP INC(UNH) | 8,472 | 11,420 | +2,948 | 2,796,833 | 3,090,052 | 1.10% | +293,219 |
| VISA INC(V) | 0 | 909 | +909 | 0 | 274,736 | 0.10% | +274,736 |
| SPDR GOLD TR(GLD) | 9,299 | 9,198 | -101 | 3,685,287 | 3,957,807 | 1.41% | +272,520 |
| DOW HLDGS INC(DOW) | 0 | 6,138 | +6,138 | 0 | 255,630 | 0.09% | +255,630 |
| SPROTT FDS TR(DJP) | 0 | 5,484 | +5,484 | 0 | 249,200 | 0.09% | +249,200 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 399 | +399 | 0 | 241,152 | 0.09% | +241,152 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,744 | +4,744 | 0 | 238,718 | 0.08% | +238,718 |
| JOHNSON & JOHNSON(JNJ) | 0 | 973 | +973 | 0 | 237,744 | 0.08% | +237,744 |
| PHILLIPS 66(PSX) | 0 | 1,239 | +1,239 | 0 | 225,721 | 0.08% | +225,721 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,400 | +2,400 | 0 | 222,624 | 0.08% | +222,624 |
| RTX CORPORATION(RTX) | 0 | 1,130 | +1,130 | 0 | 217,917 | 0.08% | +217,917 |
| VERTIV HOLDINGS CO(VRT) | 3,049 | 2,809 | -240 | 493,968 | 703,879 | 0.25% | +209,911 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 5,119 | +5,119 | 0 | 208,394 | 0.07% | +208,394 |
| ISHARES TR | 0 | 5,600 | +5,600 | 0 | 201,040 | 0.07% | +201,040 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,936 | 21,613 | +5,677 | 872,815 | 1,067,034 | 0.38% | +194,219 |
| WALMART INC(WMT) | 5,184 | 5,633 | +449 | 577,594 | 700,018 | 0.25% | +122,424 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,254 | 1,578 | +324 | 374,138 | 492,574 | 0.18% | +118,436 |
| RBB FUND TRUST FIRS EAGL OV ETF | 18,102 | 19,357 | +1,255 | 875,390 | 976,742 | 0.35% | +101,352 |
| TJX COS INC NEW(TJX) | 5,792 | 6,092 | +300 | 889,709 | 972,892 | 0.35% | +83,183 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,680 | 6,308 | +628 | 1,635,079 | 1,717,776 | 0.61% | +82,697 |
| EQT CORP(EQT) | 7,760 | 7,760 | 0 | 415,936 | 493,846 | 0.18% | +77,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 469 | 694 | +225 | 271,762 | 341,122 | 0.12% | +69,360 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 10,344 | 10,344 | 0 | 306,596 | 365,867 | 0.13% | +59,271 |
| ALTRIA GROUP INC(MO) | 6,761 | 6,796 | +35 | 389,865 | 448,494 | 0.16% | +58,629 |
| VANGUARD WORLD FD UTILITIES ETF | 7,143 | 6,909 | -234 | 1,321,657 | 1,368,993 | 0.49% | +47,336 |
| BROADCOM INC(AVGO) | 1,910 | 2,279 | +369 | 661,083 | 705,409 | 0.25% | +44,326 |
| MOTOROLA SOLUTIONS INC(MSI) | 853 | 853 | 0 | 326,972 | 370,176 | 0.13% | +43,204 |
| MERCK & CO INC(MRK) | 1,984 | 1,987 | +3 | 208,842 | 239,015 | 0.08% | +30,173 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 1,119,624 | 1,148,743 | 0.41% | +29,119 |
| SPDR SERIES TRUST ST STR P500VAL | 8,698 | 9,223 | +525 | 494,133 | 521,837 | 0.19% | +27,704 |
| VANGUARD TAX-MANAGED FDS | 13,118 | 13,160 | +42 | 819,454 | 843,276 | 0.30% | +23,822 |
| CITIZENS FINL GROUP INC(CFG) | 15,180 | 15,180 | 0 | 886,664 | 910,345 | 0.32% | +23,681 |
| MONDELEZ INTL INC(MDLZ) | 6,695 | 6,570 | -125 | 360,403 | 378,698 | 0.13% | +18,295 |
| GLOBAL X FDS GLOBAL X COPPER | 3,806 | 3,806 | 0 | 273,233 | 290,588 | 0.10% | +17,355 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 197,500 | 211,600 | 0.08% | +14,100 |
| ISHARES TR | 990 | 1,021 | +31 | 208,152 | 218,106 | 0.08% | +9,954 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,786 | 4,522 | -264 | 204,321 | 207,516 | 0.07% | +3,195 |
| WORLD GOLD TR(GLDM) | 2,546 | 2,374 | -172 | 217,352 | 220,046 | 0.08% | +2,694 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 25,524 | 25,854 | +330 | 1,281,840 | 1,284,191 | 0.46% | +2,351 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 102,288 | 104,220 | 0.04% | +1,932 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 8,282 | 8,959 | +677 | 269,333 | 271,072 | 0.10% | +1,739 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,640 | 3,640 | 0 | 235,908 | 237,146 | 0.08% | +1,238 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,796 | 6,796 | 0 | 304,565 | 304,958 | 0.11% | +393 |
| ISHARES TR | 2,020 | 2,006 | -14 | 497,205 | 497,430 | 0.18% | +225 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 7,958 | 7,958 | 0 | 213,559 | 212,861 | 0.08% | -698 |
| TESLA INC(TSLA) | 547 | 658 | +111 | 245,997 | 244,612 | 0.09% | -1,385 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,108 | 7,108 | 0 | 283,751 | 279,659 | 0.10% | -4,092 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 301,723 | 295,754 | 0.11% | -5,969 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,708 | 2,708 | 0 | 373,162 | 366,203 | 0.13% | -6,959 |
| WISDOMTREE TR(WT) | 4,595 | 4,595 | 0 | 410,931 | 403,625 | 0.14% | -7,306 |
| VANGUARD INDEX FDS | 5,424 | 5,284 | -140 | 480,014 | 468,705 | 0.17% | -11,309 |
| CITIGROUP INC(C) | 4,162 | 4,162 | 0 | 485,622 | 472,048 | 0.17% | -13,574 |
| VANGUARD INDEX FDS | 3,733 | 3,715 | -18 | 780,681 | 764,471 | 0.27% | -16,210 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,015 | 1,015 | 0 | 487,779 | 470,138 | 0.17% | -17,641 |
| PROCTER & GAMBLE CO(PG) | 2,598 | 2,443 | -155 | 372,296 | 352,905 | 0.13% | -19,391 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 347 | 0 | 261,655 | 242,219 | 0.09% | -19,436 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,926 | 5,289 | -637 | 231,825 | 210,502 | 0.07% | -21,323 |
| HOME DEPOT INC(HD) | 1,859 | 1,862 | +3 | 639,682 | 612,393 | 0.22% | -27,289 |
| NETFLIX INC.(NFLX) | 14,345 | 13,696 | -649 | 1,344,987 | 1,316,870 | 0.47% | -28,117 |
| INVESCO QQQ TR | 916 | 916 | 0 | 562,708 | 528,697 | 0.19% | -34,011 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,953 | 2,923 | -30 | 394,161 | 353,155 | 0.13% | -41,006 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 521 | 521 | 0 | 302,550 | 252,638 | 0.09% | -49,912 |
| PHILIP MORRIS INTL INC(PM) | 17,691 | 16,832 | -859 | 2,837,704 | 2,783,058 | 0.99% | -54,646 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,165 | 8,186 | +21 | 1,292,367 | 1,223,923 | 0.44% | -68,444 |
| ALPHABET INC(GOOG) | 1,969 | 1,910 | -59 | 617,894 | 547,932 | 0.19% | -69,962 |
| GOLDMAN SACHS GROUP INC(GS) | 1,620 | 1,600 | -20 | 1,423,980 | 1,353,584 | 0.48% | -70,396 |
| QUALCOMM INC(QCOM) | 1,902 | 1,902 | 0 | 325,351 | 244,952 | 0.09% | -80,399 |