Bluesphere-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRNY",
  "ADBE",
  "BABA",
  "VONG",
  "GOOGL",
  null,
  "AVGO",
  "PFS",
  null,
  "HD",
  "QCOM",
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EQT",
  "HIG",
  "HSY",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PG",
  null,
  "GLD",
  "SAP",
  "SPLG",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "VXF",
  "PAG",
  null,
  null,
  "VIG",
  null,
  "VRT",
  "AMZN",
  "MSI",
  "VFH",
  "VEA",
  "VOOV",
  "VOOG",
  "VOO",
  null,
  "WMT",
  null,
  "MTB",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "BRK-B",
  null,
  "CFG",
  "C",
  "CEG",
  "COST",
  "RSP",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 88
Total Value: 174753982
Accession Number: 0001951757-25-000423
Form Type: 13F-HR
CIK: bluesphere-advisors
Manager Name: Bluesphere-Advisors

Data Enrichment

75% identified

66 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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464287200

IVV|464287200

Shares:85.3K

Value:$47.9M

% of Portfolio:27.4% ($47.9M/$174.8M)

464287614

IWF|464287614

Shares:83.1K

Value:$30.0M

% of Portfolio:17.2% ($30.0M/$174.8M)

464289438

Shares:47.8K

Value:$10.1M

% of Portfolio:5.8% ($10.1M/$174.8M)

464287572

Shares:78.2K

Value:$7.5M

% of Portfolio:4.3% ($7.5M/$174.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$174.8M)

464288760

Shares:32.9K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$174.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.2K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$174.8M)

922908363

VOO|922908363

Shares:6.6K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$174.8M)

092528603

Shares:60.8K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$174.8M)

92204A504

VHT|92204A504

Shares:11.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$174.8M)

Philip Morris International Inc.

PM|718172109

Shares:15.5K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$174.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$174.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$174.8M)

NVIDIA CORP

NVDA|67066G104

Shares:20.8K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$174.8M)

Apple Inc.

AAPL|037833100

Shares:8.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.8M)

46429B655

Shares:33.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$174.8M)

921932703

VOOV|921932703

Shares:9.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$174.8M)

92189F676

Shares:7.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$174.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	85.3K	QoQ +9.60% (+7.5K) YoY +13.28% (+10.0K)	All Managers (Combined)	$47.9M	27.4% ($47.9M/$174.8M)	QoQ +4.62% (+$2.1M) YoY +21.07% (+$8.3M)
(IWFcusip464287614)	83.1K	QoQ +28.61% (+18.5K) YoY -15.35% (-15.1K)	All Managers (Combined)	$30.0M	17.2% ($30.0M/$174.8M)	QoQ +15.64% (+$4.1M) YoY -9.31% (-$3.1M)
(cusip464289438)✕	47.8K	QoQ -1.44% (-702) YoY NEW(+47.8K)	All Managers (Combined)	$10.1M	5.8% ($10.1M/$174.8M)	QoQ -11.63% (-$1.3M) YoY NEW(+$10.1M)
(cusip464287572)✕	78.2K	QoQ -4.29% (-3.5K) YoY -5.87% (-4.9K)	All Managers (Combined)	$7.5M	4.3% ($7.5M/$174.8M)	QoQ -8.54% (-$703.9K) YoY +1.36% (-$101.3K)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ -21.98% (-4.3K) YoY -17.00% (-3.1K)	All Managers (Combined)	$5.7M	3.2% ($5.7M/$174.8M)	QoQ -30.52% (-$2.5M) YoY -25.94% (-$2.0M)
(cusip464288760)✕	32.9K	QoQ -0.30% (-100) YoY -8.77% (-3.2K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$174.8M)	QoQ +5.01% (-$240.5K) YoY +5.85% (-$278.8K)
Alphabet Inc.(GOOGLcusip02079K305)	31.2K	QoQ -5.92% (-2.0K) YoY -11.84% (-4.2K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$174.8M)	QoQ -23.15% (-$1.5M) YoY -9.67% (-$517.7K)
(VOOcusip922908363)	6.6K	QoQ -31.75% (-3.1K) YoY -45.16% (-5.5K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$174.8M)	QoQ -34.91% (-$1.8M) YoY -41.37% (-$2.4M)
(cusip092528603)✕	60.8K	QoQ -8.27% (-5.5K) YoY +188.41% (+39.7K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$174.8M)	QoQ -7.63% (-$263.2K) YoY +187.97% (+$2.1M)
(VHTcusip92204A504)	11.3K	QoQ -0.10% (-12) YoY -7.81% (-959)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$174.8M)	QoQ +4.23% (-$121.8K) YoY -9.79% (-$325.1K)
Philip Morris International Inc.(PMcusip718172109)	15.5K	QoQ +1.61% (+247) YoY +14.21% (+1.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$174.8M)	QoQ +34.02% (+$624.9K) YoY +97.86% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ +11.87% (+473) YoY +13.29% (+523)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$174.8M)	QoQ +31.44% (+$567.8K) YoY +43.48% (+$719.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ +442.67% (+6.6K) YoY NEW(+8.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$174.8M)	QoQ +545.79% (+$2.0M) YoY NEW(+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	20.8K	QoQ -49.35% (-20.3K) YoY +612.66% (-17.9K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$174.8M)	QoQ -59.12% (-$3.3M) YoY -14.51% (-$383.2K)
Apple Inc.(AAPLcusip037833100)	8.7K	QoQ -60.71% (-13.4K) YoY -58.43% (-12.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.8M)	QoQ -65.15% (-$3.6M) YoY -46.16% (-$1.6M)
(cusip46429B655)✕	33.7K	QoQ +0.77% (+260) YoY -18.44% (-7.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$174.8M)	QoQ +1.11% (+$18.9K) YoY -18.46% (-$390.0K)
(VOOVcusip921932703)	9.1K	QoQ -9.02% (-906) YoY -25.81% (-3.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$174.8M)	QoQ -9.18% (-$170.2K) YoY -24.29% (-$539.8K)
(cusip92189F676)✕	7.2K	QoQ -82.00% (-32.8K) YoY -82.42% (-33.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.8M)	QoQ -84.28% (-$8.2M) YoY -83.47% (-$7.7M)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -66.17% (-3.1K) YoY -68.22% (-3.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$174.8M)	QoQ -64.60% (-$2.7M) YoY -51.21% (-$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	8.6K	QoQ -3.88% (-346) YoY +75.83% (+3.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$174.8M)	QoQ -9.86% (-$159.8K) YoY +5.59% (+$77.4K)