Bluesphere Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 47,152 | +47,152 | 0 | 3,747,169 | 1.72% | +3,747,169 |
| ISHARES TR | 84,016 | 81,841 | -2,175 | 35,671,513 | 38,335,143 | 17.57% | +2,663,630 |
| ISHARES TR | 88,668 | 85,771 | -2,897 | 55,054,185 | 57,406,778 | 26.32% | +2,352,593 |
| UNITEDHEALTH GROUP INC(UNH) | 1,555 | 6,925 | +5,370 | 485,113 | 2,391,275 | 1.10% | +1,906,162 |
| ALPHABET INC(GOOG) | 27,297 | 25,470 | -1,827 | 4,810,620 | 6,191,795 | 2.84% | +1,381,175 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,325 | +25,325 | 0 | 1,271,695 | 0.58% | +1,271,695 |
| ISHARES TR | 77,301 | 75,456 | -1,845 | 8,333,821 | 9,055,475 | 4.15% | +721,654 |
| NVIDIA CORPORATION(NVDA) | 23,355 | 23,586 | +231 | 3,689,856 | 4,400,672 | 2.02% | +710,816 |
| SPINNAKER ETF SERIES | 30,809 | 41,190 | +10,381 | 1,329,408 | 1,934,694 | 0.89% | +605,286 |
| ISHARES TR | 45,188 | 42,820 | -2,368 | 11,139,294 | 11,717,693 | 5.37% | +578,399 |
| APPLE INC(AAPL) | 8,363 | 8,348 | -15 | 1,715,829 | 2,125,767 | 0.97% | +409,938 |
| ISHARES TR | 27,574 | 26,594 | -980 | 5,201,496 | 5,565,056 | 2.55% | +363,560 |
| ISHARES TR | 1,170 | 2,478 | +1,308 | 252,508 | 599,666 | 0.27% | +347,158 |
| INNOVATOR ETFS TRUST | 0 | 7,108 | +7,108 | 0 | 279,393 | 0.13% | +279,393 |
| T ROWE PRICE ETF INC | 0 | 8,282 | +8,282 | 0 | 267,455 | 0.12% | +267,455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,726 | 7,473 | +3,747 | 228,068 | 485,745 | 0.22% | +257,677 |
| SPDR SERIES TRUST | 0 | 3,640 | +3,640 | 0 | 230,412 | 0.11% | +230,412 |
| VANGUARD WORLD FD | 7,063 | 7,796 | +733 | 1,246,710 | 1,476,695 | 0.68% | +229,985 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 469 | +469 | 0 | 227,474 | 0.10% | +227,474 |
| TESLA INC(TSLA) | 0 | 478 | +478 | 0 | 212,576 | 0.10% | +212,576 |
| SELECT SECTOR SPDR TR | 0 | 2,373 | +2,373 | 0 | 206,919 | 0.09% | +206,919 |
| VANECK ETF TRUST | 7,559 | 7,092 | -467 | 2,108,054 | 2,314,545 | 1.06% | +206,491 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,959 | 3,023 | +64 | 335,580 | 540,301 | 0.25% | +204,721 |
| ISHARES TR | 0 | 986 | +986 | 0 | 200,664 | 0.09% | +200,664 |
| VANGUARD INDEX FDS | 7,616 | 7,388 | -228 | 4,326,346 | 4,524,077 | 2.07% | +197,731 |
| HARBOR ETF TRUST | 18,125 | 21,966 | +3,841 | 527,891 | 684,461 | 0.31% | +156,570 |
| ORACLE CORP(ORCL) | 1,835 | 1,931 | +96 | 401,186 | 543,074 | 0.25% | +141,888 |
| BROADCOM INC(AVGO) | 1,598 | 1,755 | +157 | 440,489 | 579,017 | 0.27% | +138,528 |
| GOLDMAN SACHS GROUP INC(GS) | 1,618 | 1,608 | -10 | 1,145,140 | 1,280,531 | 0.59% | +135,391 |
| CITIZENS FINL GROUP INC(CFG) | 15,146 | 15,180 | +34 | 677,784 | 806,969 | 0.37% | +129,185 |
| VANGUARD TAX-MANAGED FDS | 11,257 | 12,818 | +1,561 | 641,773 | 768,026 | 0.35% | +126,253 |
| TJX COS INC NEW(TJX) | 5,789 | 5,789 | 0 | 714,884 | 836,742 | 0.38% | +121,858 |
| ISHARES SILVER TR(SLV) | 8,056 | 9,106 | +1,050 | 264,317 | 385,821 | 0.18% | +121,504 |
| JPMORGAN CHASE & CO.(JPM) | 4,153 | 4,191 | +38 | 1,204,079 | 1,322,118 | 0.61% | +118,039 |
| ALPHABET INC(GOOG) | 2,078 | 1,969 | -109 | 368,616 | 479,559 | 0.22% | +110,943 |
| PIMCO ETF TR | 34,261 | 37,862 | +3,601 | 909,279 | 1,016,229 | 0.47% | +106,950 |
| SELECT SECTOR SPDR TR | 11,780 | 13,225 | +1,445 | 616,919 | 712,431 | 0.33% | +95,512 |
| MICROSOFT CORP(MSFT) | 15,090 | 14,665 | -425 | 7,506,150 | 7,595,656 | 3.48% | +89,506 |
| VANGUARD SCOTTSDALE FDS | 7,550 | 7,550 | 0 | 824,417 | 909,740 | 0.42% | +85,323 |
| VANGUARD ADMIRAL FDS INC | 8,458 | 8,423 | -35 | 1,596,019 | 1,680,124 | 0.77% | +84,105 |
| HOME DEPOT INC(HD) | 1,856 | 1,880 | +24 | 680,484 | 761,757 | 0.35% | +81,273 |
| CITIGROUP INC(C) | 4,126 | 4,193 | +67 | 351,218 | 425,582 | 0.20% | +74,364 |
| VANGUARD INDEX FDS | 3,701 | 3,722 | +21 | 713,123 | 779,256 | 0.36% | +66,133 |
| VERTIV HOLDINGS CO(VRT) | 2,809 | 2,809 | 0 | 360,704 | 423,766 | 0.19% | +63,062 |
| VANGUARD SPECIALIZED FUNDS | 6,413 | 6,368 | -45 | 1,312,498 | 1,374,131 | 0.63% | +61,633 |
| ALTRIA GROUP INC(MO) | 6,975 | 7,115 | +140 | 408,926 | 469,998 | 0.22% | +61,072 |
| ISHARES TR | 7,796 | 8,047 | +251 | 498,462 | 547,820 | 0.25% | +49,358 |
| VANGUARD ADMIRAL FDS INC | 1,522 | 1,478 | -44 | 603,640 | 643,648 | 0.30% | +40,008 |
| INVESCO EXCHANGE TRADED FD T | 4,497 | 4,497 | 0 | 817,285 | 853,081 | 0.39% | +35,796 |
| SPDR S&P 500 ETF TR(SPY) | 329 | 349 | +20 | 203,273 | 232,497 | 0.11% | +29,224 |
| WALMART INC(WMT) | 5,169 | 5,170 | +1 | 505,429 | 532,862 | 0.24% | +27,433 |
| VANGUARD WORLD FD | 324 | 324 | 0 | 214,956 | 241,976 | 0.11% | +27,020 |
| SPDR SERIES TRUST | 8,461 | 8,461 | 0 | 442,849 | 468,147 | 0.21% | +25,298 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 458,276 | 482,290 | 0.22% | +24,014 |
| WISDOMTREE TR(WT) | 4,600 | 4,595 | -5 | 385,204 | 408,771 | 0.19% | +23,567 |
| AMAZON COM INC(AMZN) | 7,657 | 7,757 | +100 | 1,679,869 | 1,703,204 | 0.78% | +23,335 |
| VANGUARD WORLD FD | 1,247 | 1,250 | +3 | 349,355 | 370,508 | 0.17% | +21,153 |
| UBER TECHNOLOGIES INC(UBER) | 4,514 | 4,514 | 0 | 421,156 | 442,237 | 0.20% | +21,081 |
| PALO ALTO NETWORKS INC(PANW) | 8,015 | 8,156 | +141 | 1,640,190 | 1,660,725 | 0.76% | +20,535 |
| ISHARES TR | 1,928 | 1,928 | 0 | 212,273 | 232,748 | 0.11% | +20,475 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 1,078,002 | 1,098,174 | 0.50% | +20,172 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,128 | 8,144 | +16 | 1,396,433 | 1,416,403 | 0.65% | +19,970 |
| SPDR INDEX SHS FDS | 8,224 | 8,226 | +2 | 491,190 | 511,022 | 0.23% | +19,832 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,930 | 2,930 | 0 | 371,729 | 390,833 | 0.18% | +19,104 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 175,300 | 192,800 | 0.09% | +17,500 |
| INVESCO QQQ TR | 966 | 916 | -50 | 532,884 | 549,939 | 0.25% | +17,055 |
| INNOVATOR ETFS TRUST | 6,200 | 6,200 | 0 | 276,830 | 292,950 | 0.13% | +16,120 |
| MOTOROLA SOLUTIONS INC(MSI) | 890 | 853 | -37 | 374,061 | 390,068 | 0.18% | +16,007 |
| VANGUARD WORLD FD | 2,945 | 2,948 | +3 | 374,848 | 386,862 | 0.18% | +12,014 |
| SIMPLIFY EXCHANGE TRADED FUN | 10,691 | 10,344 | -347 | 300,524 | 312,337 | 0.14% | +11,813 |
| INNOVATOR ETFS TRUST | 6,796 | 6,796 | 0 | 286,791 | 297,806 | 0.14% | +11,015 |
| META PLATFORMS INC(META) | 2,101 | 2,121 | +20 | 1,550,993 | 1,557,829 | 0.71% | +6,836 |
| INNOVATOR ETFS TRUST | 5,926 | 5,926 | 0 | 220,981 | 227,321 | 0.10% | +6,340 |
| INNOVATOR ETFS TRUST | 7,958 | 7,958 | 0 | 206,859 | 211,524 | 0.10% | +4,665 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 89,174 | 90,692 | 0.04% | +1,518 |
| SPDR SERIES TRUST | 17,336 | 16,079 | -1,257 | 1,260,136 | 1,259,610 | 0.58% | -526 |
| PROCTER AND GAMBLE CO(PG) | 2,931 | 2,968 | +37 | 467,037 | 456,012 | 0.21% | -11,025 |
| QUALCOMM INC(QCOM) | 2,073 | 1,908 | -165 | 330,070 | 317,427 | 0.15% | -12,643 |
| VANGUARD WORLD FD | 1,755 | 1,691 | -64 | 384,325 | 361,329 | 0.17% | -22,996 |
| ADOBE INC(ADBE) | 737 | 737 | 0 | 285,131 | 259,977 | 0.12% | -25,154 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 415,384 | 388,448 | 0.18% | -26,936 |
| EQT CORP(EQT) | 7,760 | 7,760 | 0 | 452,563 | 422,377 | 0.19% | -30,186 |
| MONDELEZ INTL INC(MDLZ) | 6,609 | 6,649 | +40 | 445,716 | 415,343 | 0.19% | -30,373 |
| BLACKROCK ETF TRUST II | 61,959 | 60,858 | -1,101 | 3,273,890 | 3,240,093 | 1.49% | -33,797 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 521 | 521 | 0 | 399,784 | 363,658 | 0.17% | -36,126 |
| CONSTELLATION ENERGY CORP(CEG) | 1,623 | 1,461 | -162 | 523,869 | 480,803 | 0.22% | -43,066 |
| ELI LILLY & CO(LLY) | 1,550 | 1,516 | -34 | 1,208,597 | 1,156,706 | 0.53% | -51,891 |
| ISHARES TR | 29,784 | 26,653 | -3,131 | 1,027,845 | 974,166 | 0.45% | -53,679 |
| VANGUARD INDEX FDS | 6,270 | 5,508 | -762 | 558,412 | 503,538 | 0.23% | -54,874 |
| BERKSHIRE HATHAWAY INC DEL | 4,628 | 4,357 | -271 | 2,248,144 | 2,190,438 | 1.00% | -57,706 |
| ISHARES TR | 11,426 | 9,053 | -2,373 | 582,967 | 462,496 | 0.21% | -120,471 |
| STARBUCKS CORP(SBUX) | 2,240 | 0 | -2,240 | 205,292 | 0 | — | -205,292 |
| SAP SE(SAP) | 685 | 0 | -685 | 208,309 | 0 | — | -208,309 |
| EXXON MOBIL CORP | 2,090 | 0 | -2,090 | 225,305 | 0 | — | -225,305 |
| PHILIP MORRIS INTL INC(PM) | 17,270 | 17,606 | +336 | 3,145,365 | 2,855,627 | 1.31% | -289,738 |
| NETFLIX INC(NFLX) | 1,557 | 1,467 | -90 | 2,085,025 | 1,758,816 | 0.81% | -326,209 |
| DEERE & CO(DE) | 1,414 | 0 | -1,414 | 718,831 | 0 | — | -718,831 |
| SPDR GOLD TR(GLD) | 13,209 | 8,376 | -4,833 | 4,026,499 | 2,977,417 | 1.36% | -1,049,082 |
| VANGUARD WORLD FD | 9,265 | 3,827 | -5,438 | 2,300,854 | 993,458 | 0.46% | -1,307,396 |