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 3 of 5

Sort by:

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:15.1K

Value:$620.5K

% of Portfolio:0.4% ($620.5K/$174.8M)

EQT Corp

EQT|26884L109

Shares:10.3K

Value:$553.0K

% of Portfolio:0.3% ($553.0K/$174.8M)

92204A405

VFH|92204A405

Shares:4.2K

Value:$503.1K

% of Portfolio:0.3% ($503.1K/$174.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$494.3K

% of Portfolio:0.3% ($494.3K/$174.8M)

81369Y605

Shares:9.7K

Value:$484.1K

% of Portfolio:0.3% ($484.1K/$174.8M)

46434V621

DGRO|46434V621

Shares:7.6K

Value:$469.0K

% of Portfolio:0.3% ($469.0K/$174.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:983

Value:$460.9K

% of Portfolio:0.3% ($460.9K/$174.8M)

Walmart Inc.

WMT|931142103

Shares:5.2K

Value:$453.5K

% of Portfolio:0.3% ($453.5K/$174.8M)

78463X202

Shares:8.2K

Value:$444.7K

% of Portfolio:0.3% ($444.7K/$174.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$436.7K

% of Portfolio:0.2% ($436.7K/$174.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.4K

Value:$435.8K

% of Portfolio:0.2% ($435.8K/$174.8M)

78464A508

SPYV|78464A508

Shares:8.5K

Value:$432.1K

% of Portfolio:0.2% ($432.1K/$174.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:820

Value:$408.0K

% of Portfolio:0.2% ($408.0K/$174.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:418

Value:$394.9K

% of Portfolio:0.2% ($394.9K/$174.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:890

Value:$389.5K

% of Portfolio:0.2% ($389.5K/$174.8M)

97717X669

Shares:4.6K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$174.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.9K

Value:$362.5K

% of Portfolio:0.2% ($362.5K/$174.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$355.9K

% of Portfolio:0.2% ($355.9K/$174.8M)

921943858

VEA|921943858

Shares:6.9K

Value:$350.7K

% of Portfolio:0.2% ($350.7K/$174.8M)

92204A603

Shares:1.4K

Value:$338.8K

% of Portfolio:0.2% ($338.8K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$620.5K	0.4% ($620.5K/$174.8M)	QoQ -6.37% (-$42.3K) YoY NEW(+$620.5K)
EQT Corp(EQTcusip26884L109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$553.0K	0.3% ($553.0K/$174.8M)	QoQ NEW(+$553.0K) YoY NEW(+$553.0K)
(VFHcusip92204A405)	4.2K	QoQ -37.28% (-2.5K) YoY -44.06% (-3.3K)	All Managers (Combined)	$503.1K	0.3% ($503.1K/$174.8M)	QoQ -36.54% (-$289.8K) YoY -34.73% (-$267.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -8.31% (-263) YoY +5.26% (+145)	All Managers (Combined)	$494.3K	0.3% ($494.3K/$174.8M)	QoQ -6.78% (-$36.0K) YoY +10.57% (+$47.3K)
(cusip81369Y605)✕	9.7K	QoQ +86.61% (+4.5K) YoY NEW(+9.7K)	All Managers (Combined)	$484.1K	0.3% ($484.1K/$174.8M)	QoQ +92.33% (+$232.4K) YoY NEW(+$484.1K)
(DGROcusip46434V621)	7.6K	QoQ +16.80% (+1.1K) YoY +67.94% (+3.1K)	All Managers (Combined)	$469.0K	0.3% ($469.0K/$174.8M)	QoQ +17.64% (+$70.4K) YoY +78.71% (+$206.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	983	QoQ -10.63% (-117) YoY -49.51% (-964)	All Managers (Combined)	$460.9K	0.3% ($460.9K/$174.8M)	QoQ -18.02% (-$101.3K) YoY -46.66% (-$403.4K)
Walmart Inc.(WMTcusip931142103)	5.2K	QoQ -46.05% (-4.4K) YoY -38.63% (-3.3K)	All Managers (Combined)	$453.5K	0.3% ($453.5K/$174.8M)	QoQ -47.58% (-$411.7K) YoY -10.46% (-$53.0K)
(cusip78463X202)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$444.7K	0.3% ($444.7K/$174.8M)	QoQ NEW(+$444.7K) YoY NEW(+$444.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ -19.37% (-250) YoY -19.37% (-250)	All Managers (Combined)	$436.7K	0.2% ($436.7K/$174.8M)	QoQ -20.44% (-$112.2K) YoY -14.89% (-$76.4K)
Mondelez International, Inc.(MDLZcusip609207105)	6.4K	QoQ +0.70% (+45) YoY +8.66% (+512)	All Managers (Combined)	$435.8K	0.2% ($435.8K/$174.8M)	QoQ +14.40% (+$54.9K) YoY +5.32% (+$22.0K)
(SPYVcusip78464A508)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$432.1K	0.2% ($432.1K/$174.8M)	QoQ -0.13% (-$593) YoY NEW(+$432.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	820	QoQ -21.83% (-229) YoY -21.83% (-229)	All Managers (Combined)	$408.0K	0.2% ($408.0K/$174.8M)	QoQ -25.23% (-$137.7K) YoY -33.07% (-$201.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$394.9K	0.2% ($394.9K/$174.8M)	QoQ NEW(+$394.9K) YoY NEW(+$394.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	890	QoQ 0.00% (-0) YoY +9.33% (+76)	All Managers (Combined)	$389.5K	0.2% ($389.5K/$174.8M)	QoQ -5.28% (-$21.7K) YoY +34.79% (+$100.5K)
(cusip97717X669)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$367.4K	0.2% ($367.4K/$174.8M)	QoQ -1.32% (-$4.9K) YoY +4.81% (+$16.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.9K	QoQ +8.19% (+222) YoY +8.19% (+222)	All Managers (Combined)	$362.5K	0.2% ($362.5K/$174.8M)	QoQ +22.37% (+$66.3K) YoY +29.91% (+$83.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -27.70% (-873) YoY -48.77% (-2.2K)	All Managers (Combined)	$355.9K	0.2% ($355.9K/$174.8M)	QoQ -40.69% (-$244.2K) YoY -47.43% (-$321.2K)
(VEAcusip921943858)	6.9K	QoQ +0.49% (+34) YoY -34.15% (-3.6K)	All Managers (Combined)	$350.7K	0.2% ($350.7K/$174.8M)	QoQ +6.82% (+$22.4K) YoY -33.29% (-$175.0K)
(cusip92204A603)✕	1.4K	QoQ +0.29% (-4) YoY +1.33% (+18)	All Managers (Combined)	$338.8K	0.2% ($338.8K/$174.8M)	QoQ -2.39% (-$8.3K) YoY +2.73% (+$9.0K)