SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bluesphere Advisors LLC

CIK 0001844108 · 2108 DEKALB PIKE, EAST NORRITON, PA, 19401 · 610-277-1515

Reported Value
$120M
Q4 2021
Positions
95
Filings on Record
24
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bluesphere Advisors LLC reported $120M in U.S.-listed holdings across 95 positions for Q4 2021.

Its largest position, Ishares Tr, represents 14.3% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+14.3%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $93MQ4 ’20Q1 ’21: $111MQ2 ’21: $113MQ3 ’21: $104MQ3 ’21Q4 ’21: $120MQ1 ’22: $118MQ2 ’22: $103MQ2 ’22Q3 ’22: $100MQ4 ’22: $113MQ1 ’23: $121MQ1 ’23Q2 ’23: $143MQ3 ’23: $139MQ4 ’23: $161MQ4 ’23Q1 ’24: $181MQ2 ’24: $196MQ3 ’24: $202MQ3 ’24Q4 ’24: $204MQ1 ’25: $175MQ2 ’25: $201MQ2 ’25Q3 ’25: $218MQ4 ’25: $226MQ1 ’26: $281MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.5%Common Stock: 48.6%REIT: 0.5%Other: 0.2%Closed-End Fund: 0.2%
  • ETP · 50.5% · $61M
  • Common Stock · 48.6% · $59M
  • REIT · 0.5% · $585,000
  • Other · 0.2% · $268,000
  • Closed-End Fund · 0.2% · $200,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+6.1K6.1K+$2M$2M
ISHARES TRNEW+3.6K3.6K+$471,000$471,000
WISDOMTREE TRNEW+9.4K9.4K+$417,000$417,000
BACBK OF AMERICA CORPNEW+6.0K6.0K+$268,000$268,000
PFEPFIZER INCNEW+4.5K4.5K+$265,000$265,000
VANGUARD WORLD FDSNEW+719719+$245,000$245,000
ISHARES TRNEW+2.9K2.9K+$243,000$243,000
BABOEING CONEW+1.1K1.1K+$223,000$223,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · GLOBAL 100 ETF · US AER DEF ETF · RUSSELL 2000 ETF · TIPS BD ETF · RUS 2000 GRW ETF24.73%$30M113.3K
2AAPLAPPLE INChistory →COM6.28%$8M42.6K
3MSFTMICROSOFT CORPhistory →COM5.43%$7M19.4K
4VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · SML CP GRW ETF5.08%$6M27.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.98%$6M2.1K
6FDXFEDEX CORPhistory →COM4.71%$6M21.9K
7XLFSELECT SECTOR SPDR TRhistory →FINANCIAL4.57%$6M140.9K
8AMZNAMAZON COM INChistory →COM3.80%$5M1.4K
9AMDADVANCED MICRO DEVICES INChistory →COM3.00%$4M25.1K
10VANGUARD ADMIRAL FDS INC500 GRTH IDX F1.99%$2M7.9K
11VANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF1.84%$2M11.5K
12SBUXSTARBUCKS CORPhistory →COM1.83%$2M18.9K
13FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN1.58%$2M28.0K
14VANECK ETF TRUSTSEMICONDUCTR ETF1.56%$2M6.1K
15JPMJPMORGAN CHASE & COhistory →COM1.52%$2M11.6K
16GMGENERAL MTRS COhistory →COM1.39%$2M28.5K
17DISDISNEY WALT COhistory →COM1.23%$1M9.5K
18SPDR SER TRPORTFOLIO S&P5001.15%$1M24.7K
194I1PHILIP MORRIS INTL INChistory →COM1.12%$1M14.2K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF1.06%$1M7.4K
21UNHUNITEDHEALTH GROUP INCCOM0.85%$1M2.0K
22PAGPENSKE AUTOMOTIVE GRP INCCOM0.79%$956,0008.9K
23VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.76%$920,00018.0K
24VVISA INCCOM CL A0.76%$913,0004.2K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.73%$883,0001.6K
26INVESCO EXCHANGE TRADED FD TDYNMC LEISURE0.68%$816,00016.7K
27TSLATESLA INCCOM0.64%$773,000731
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.60%$717,0001.1K
29LOWLOWES COS INCCOM0.56%$671,0002.6K
30WMWASTE MGMT INC DELCOM0.53%$635,0003.8K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$612,0002.0K
32INNOVATOR ETFS TRUS EQTY PWR BUF0.51%$612,00020.1K
33AMTAMERICAN TOWER CORP NEWCOM0.49%$585,0002.0K
34UPSUNITED PARCEL SERVICE INCCL B0.45%$536,0002.5K
35CCL1EURCARNIVAL CORPCOMMON STOCK0.44%$535,00026.6K
36ABBVABBVIE INCCOM0.42%$504,0003.7K
37NVDANVIDIA CORPORATIONCOM0.42%$500,0001.7K
38PGPROCTER AND GAMBLE COCOM0.37%$447,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M121Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M98Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M95Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M90Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M88Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M106Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M99Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M97Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M93Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M87Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M84Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M85Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M79Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M80Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M93May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$120M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$104M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$113M88Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$111M90May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M83Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.