$350 Million is the total value of BlueSky Wealth Advisors, LLC's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $91,057,000 | +63.2% | 1,228,841 | +34.9% | 26.03% | +26.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,133,000 | -1.7% | 594,394 | -5.9% | 14.04% | -23.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,518,000 | +17.0% | 542,644 | +12.9% | 8.72% | -9.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,358,000 | +241.9% | 455,820 | +227.7% | 7.82% | +165.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,727,000 | +32.9% | 240,829 | +20.4% | 5.35% | +3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,780,000 | +74.9% | 606,969 | +48.6% | 4.22% | +35.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,732,000 | +68.7% | 225,467 | +33.0% | 4.21% | +30.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,169,000 | -6.4% | 102,940 | -8.7% | 3.48% | -27.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,791,000 | +55.8% | 396,348 | +35.4% | 3.37% | +20.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,944,000 | – | 134,079 | +100.0% | 3.13% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,520,000 | +49.0% | 270,298 | +38.5% | 2.72% | +15.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,008,000 | +24.3% | 49,004 | +2.9% | 2.00% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,848,000 | +69.2% | 40,129 | +34.1% | 1.67% | +31.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,969,000 | +16.5% | 16,044 | -2.8% | 1.42% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,178,000 | +3.3% | 33,965 | -1.0% | 1.19% | -19.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,276,000 | +18.5% | 82,706 | +0.3% | 0.94% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,064,000 | +20.2% | 44,866 | -1.2% | 0.88% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,037,000 | +51.6% | 78,301 | +30.3% | 0.87% | +17.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,915,000 | +16.5% | 61,244 | -0.9% | 0.83% | -9.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,447,000 | +1.5% | 31,044 | -10.5% | 0.70% | -21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,175,000 | +20.0% | 7,053 | +0.3% | 0.62% | -6.9% |
| IUSB | Sell | ISHARES TRcore total usd | $2,157,000 | +2.0% | 39,703 | -1.4% | 0.62% | -20.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,995,000 | -3.9% | 34,900 | -16.1% | 0.57% | -25.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,566,000 | +1.0% | 28,630 | -3.3% | 0.45% | -21.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,286,000 | +15.0% | 16,640 | -4.5% | 0.37% | -10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,220,000 | +110.0% | 15,535 | +86.7% | 0.35% | +63.1% |
| SNAP | Sell | SNAP INCcl a | $1,195,000 | +61.5% | 50,876 | -18.3% | 0.34% | +25.3% |
| SPLK | SPLUNK INC | $1,148,000 | +57.5% | 5,779 | 0.0% | 0.33% | +21.9% | |
| AAPL | Sell | APPLE INC | $1,023,000 | +23.1% | 2,804 | -14.2% | 0.29% | -4.6% |
| CINF | New | CINCINNATI FINL CORP | $994,000 | – | 15,518 | +100.0% | 0.28% | – |
| IWP | ISHARES TRrus md cp gr etf | $865,000 | +30.1% | 5,472 | 0.0% | 0.25% | +0.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $679,000 | +5.3% | 12,672 | -15.1% | 0.19% | -18.5% |
| DLB | DOLBY LABORATORIES INC | $609,000 | +21.6% | 9,250 | 0.0% | 0.17% | -5.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $493,000 | – | 1,352 | +100.0% | 0.14% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $483,000 | +21.4% | 3,085 | 0.0% | 0.14% | -6.1% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $417,000 | +4.2% | 19,532 | 0.0% | 0.12% | -19.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,000 | +23.3% | 2,179 | -3.1% | 0.12% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $336,000 | +12.0% | 237 | -8.1% | 0.10% | -13.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,000 | +23.3% | 962 | 0.0% | 0.09% | -4.3% | |
| EGHT | 8X8 INC NEW | $301,000 | +15.8% | 18,788 | 0.0% | 0.09% | -10.4% | |
| AMZN | Sell | AMAZON COM INC | $287,000 | +22.6% | 104 | -13.3% | 0.08% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $283,000 | +34.8% | 6,059 | +13.7% | 0.08% | +5.2% |
| GOOG | ALPHABET INCcap stk cl c | $276,000 | +21.6% | 195 | 0.0% | 0.08% | -6.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $272,000 | +13.3% | 2,492 | +0.6% | 0.08% | -11.4% |
| EFA | New | ISHARES TRmsci eafe etf | $265,000 | – | 4,360 | +100.0% | 0.08% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | +16.3% | 4,927 | 0.0% | 0.07% | -9.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $227,000 | – | 1,583 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $228,000 | +8.6% | 1,800 | -0.6% | 0.06% | -15.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $211,000 | – | 1,749 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 1,019 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $203,000 | -3.3% | 4,549 | -4.2% | 0.06% | -24.7% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,795 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,974 | -100.0% | -0.09% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -30,296 | -100.0% | -0.24% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -71,741 | -100.0% | -0.64% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -155,081 | -100.0% | -1.53% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -119,841 | -100.0% | -3.46% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -184,106 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.