$489 Million is the total value of BlueSky Wealth Advisors, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $99,847,761 | -3.2% | 1,973,276 | +0.2% | 20.42% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,197,507 | +2.1% | 614,737 | +2.8% | 9.45% | +3.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $44,027,517 | +5.7% | 995,422 | +10.3% | 9.00% | +7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,720,561 | +1.3% | 588,643 | +5.2% | 6.08% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $25,647,550 | +0.1% | 1,138,879 | +3.6% | 5.24% | +1.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,164,620 | +1.4% | 967,612 | +4.3% | 4.74% | +3.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $19,093,834 | +0.5% | 322,749 | +5.8% | 3.90% | +2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,058,769 | -0.3% | 561,212 | +4.6% | 3.90% | +1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,217,350 | +1.4% | 415,677 | +7.3% | 3.52% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,662,832 | -12.5% | 80,039 | -9.3% | 3.20% | -10.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,677,094 | -3.4% | 770,541 | +6.3% | 2.80% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,769,854 | -0.1% | 173,221 | +1.8% | 2.61% | +1.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,974,393 | +2.0% | 262,079 | +3.5% | 2.45% | +3.8% |
| IGSB | Sell | ISHARES TR | $11,091,311 | -1.5% | 222,583 | -0.8% | 2.27% | +0.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,530,006 | -12.1% | 136,572 | -8.4% | 1.95% | -10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $8,400,698 | -5.0% | 80,994 | -1.4% | 1.72% | -3.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8,180,013 | -2.3% | 258,289 | -0.4% | 1.67% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,261,431 | -7.1% | 33,117 | -2.2% | 1.28% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,782,844 | -4.3% | 147,484 | -0.7% | 1.18% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,047,824 | -4.4% | 115,458 | +1.0% | 1.03% | -2.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $4,277,098 | -3.5% | 163,248 | 0.0% | 0.88% | -1.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,213,847 | -4.6% | 44,809 | -0.7% | 0.86% | -2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,180,876 | -3.7% | 50,665 | +1.0% | 0.86% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,893,545 | +3.6% | 29,530 | -4.9% | 0.80% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,847,526 | -5.6% | 9,000 | -2.2% | 0.79% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,819,350 | -2.2% | 8,894 | +1.5% | 0.78% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,666,874 | -9.0% | 35,248 | +0.5% | 0.54% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,303,707 | -1.1% | 5,296 | -3.8% | 0.47% | +0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,849,585 | -3.6% | 38,865 | -0.2% | 0.38% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,843,020 | -5.4% | 19,538 | -0.1% | 0.38% | -3.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,819,571 | -0.7% | 20,128 | +1.0% | 0.37% | +1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,616,112 | -6.7% | 10,133 | -3.3% | 0.33% | -5.2% |
| CINF | CINCINNATI FINL CORP | $1,479,523 | +5.1% | 14,464 | 0.0% | 0.30% | +7.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,335,970 | -4.8% | 20,761 | -0.2% | 0.27% | -3.2% |
| CHD | CHURCH & DWIGHT CO INC | $1,304,811 | -8.6% | 14,240 | 0.0% | 0.27% | -7.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,234,299 | -10.1% | 15,796 | -0.4% | 0.25% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,115,491 | +5.8% | 5,252 | +9.8% | 0.23% | +7.5% |
| GOOGL | ALPHABET INCcap stk cl a | $946,249 | +9.3% | 7,231 | 0.0% | 0.19% | +11.5% | |
| GWW | GRAINGER W W INC | $853,039 | -12.3% | 1,233 | 0.0% | 0.17% | -10.8% | |
| AAPL | Buy | APPLE INC | $832,816 | -9.6% | 4,864 | +2.4% | 0.17% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $772,422 | +0.5% | 2,446 | +8.4% | 0.16% | +2.6% |
| ET | New | ENERGY TRANSFER L P | $736,014 | – | 52,460 | +100.0% | 0.15% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $715,063 | -7.2% | 10,375 | -2.4% | 0.15% | -5.8% |
| CAT | CATERPILLAR INC | $695,877 | +11.0% | 2,549 | 0.0% | 0.14% | +12.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $606,340 | +1.6% | 4,396 | +4.7% | 0.12% | +3.3% |
| IWP | ISHARES TRrus md cp gr etf | $534,398 | -5.5% | 5,850 | 0.0% | 0.11% | -4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $527,728 | -1.3% | 3,639 | -1.0% | 0.11% | +0.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $518,059 | -14.9% | 7,481 | -10.3% | 0.11% | -13.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $486,902 | -6.1% | 8,405 | 0.0% | 0.10% | -3.8% | |
| SPLK | SPLUNK INC | $475,020 | +37.9% | 3,248 | 0.0% | 0.10% | +40.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $442,607 | -3.3% | 1,664 | 0.0% | 0.09% | -1.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $442,984 | -12.8% | 5,589 | -8.0% | 0.09% | -10.8% |
| INTU | Sell | INTUIT | $391,380 | +8.1% | 766 | -3.0% | 0.08% | +9.6% |
| XOM | EXXON MOBIL CORP | $388,719 | +9.6% | 3,306 | 0.0% | 0.08% | +11.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,324 | +4.9% | 2,597 | 0.0% | 0.08% | +7.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $338,145 | -4.1% | 5,056 | 0.0% | 0.07% | -2.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $337,969 | -1.6% | 10,189 | 0.0% | 0.07% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $308,204 | -3.0% | 2,394 | 0.0% | 0.06% | -1.6% | |
| BDX | BECTON DICKINSON & CO | $273,783 | -2.1% | 1,059 | 0.0% | 0.06% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $247,312 | – | 706 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $229,836 | -21.0% | 562 | -11.1% | 0.05% | -19.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,124 | -4.7% | 493 | 0.0% | 0.05% | -2.1% | |
| AMZN | Buy | AMAZON COM INC | $219,663 | +3.5% | 1,728 | +6.1% | 0.04% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,348 | -8.8% | 441 | -13.0% | 0.04% | -8.2% |
| ORCL | Sell | ORACLE CORP | $220,208 | -14.6% | 2,079 | -4.0% | 0.04% | -13.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,335 | -4.7% | 4,190 | 0.0% | 0.04% | -4.3% | |
| HD | Sell | HOME DEPOT INC | $204,562 | -14.9% | 677 | -12.5% | 0.04% | -12.5% |
| EGHT | 8X8 INC NEW | $47,346 | -40.4% | 18,788 | 0.0% | 0.01% | -37.5% | |
| ME | 23ANDME HOLDING CO | $16,351 | -44.1% | 16,724 | 0.0% | 0.00% | -50.0% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,250 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,938 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -600 | -100.0% | -0.05% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,437 | -100.0% | -0.05% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -579 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -38,774 | -100.0% | -0.05% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,500 | -100.0% | -0.05% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -16,677 | -100.0% | -0.06% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -33,000 | -100.0% | -0.06% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -27,395 | -100.0% | -0.06% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -59,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 27.9% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 18.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 9.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
View BlueSky Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-26 |
| 13F-HR/A | 2022-01-25 |
View BlueSky Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.