$383 Million is the total value of BlueSky Wealth Advisors, LLC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $102,757,000 | +12.8% | 1,215,483 | -1.1% | 26.82% | +3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,790,000 | +1.3% | 600,489 | +1.0% | 12.99% | -7.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,352,000 | +9.3% | 595,045 | +9.7% | 8.70% | -0.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,555,000 | +8.0% | 479,863 | +5.3% | 7.71% | -1.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $20,008,000 | +6.8% | 250,228 | +3.9% | 5.22% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,307,000 | +17.1% | 619,203 | +2.0% | 4.52% | +6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,662,000 | +13.1% | 224,858 | -0.3% | 4.35% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,189,000 | +11.9% | 409,455 | +3.3% | 3.44% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,605,000 | +3.6% | 106,844 | +3.8% | 3.29% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,243,000 | +11.9% | 144,040 | +7.4% | 3.20% | +2.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,409,000 | -1.2% | 256,528 | -5.1% | 2.46% | -9.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,765,000 | +10.8% | 47,407 | -3.3% | 2.03% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,418,000 | +9.7% | 38,721 | -3.5% | 1.68% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,378,000 | +28.4% | 18,152 | +13.1% | 1.66% | +17.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,607,000 | +10.3% | 36,465 | +7.4% | 1.20% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,708,000 | +13.2% | 82,186 | -0.6% | 0.97% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,474,000 | +19.2% | 63,153 | +3.1% | 0.91% | +8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,363,000 | +10.7% | 80,111 | +2.3% | 0.88% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,352,000 | +9.4% | 44,268 | -1.3% | 0.88% | -0.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,451,000 | +0.2% | 29,604 | -4.6% | 0.64% | -8.4% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $2,388,000 | +9.8% | 6,822 | -3.3% | 0.62% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,251,000 | +84.5% | 27,454 | +76.7% | 0.59% | +68.2% |
| IUSB | ISHARES TRcore total usd | $2,160,000 | +0.1% | 39,703 | 0.0% | 0.56% | -8.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,108,000 | +5.7% | 34,088 | -2.3% | 0.55% | -3.5% |
| CHD | Sell | CHURCH DWIGHT INC | $1,546,000 | +20.2% | 16,240 | -2.4% | 0.40% | +9.5% |
| IGSB | Sell | ISHARES TR | $1,546,000 | -1.3% | 28,149 | -1.7% | 0.40% | -10.0% |
| SNAP | Sell | SNAP INCcl a | $1,371,000 | +14.7% | 50,769 | -0.2% | 0.36% | +4.7% |
| AAPL | Buy | APPLE INC | $1,251,000 | +22.3% | 10,329 | +268.4% | 0.33% | +11.6% |
| SPLK | SPLUNK INC | $1,247,000 | +8.6% | 5,779 | 0.0% | 0.32% | -0.9% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,145,000 | +15.2% | 14,464 | -6.8% | 0.30% | +5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $999,000 | +15.5% | 5,358 | -2.1% | 0.26% | +5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $686,000 | +1.0% | 11,240 | -11.3% | 0.18% | -7.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $621,000 | +2.0% | 8,650 | -6.5% | 0.16% | -6.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $552,000 | +14.3% | 3,085 | 0.0% | 0.14% | +4.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $511,000 | +3.7% | 1,314 | -2.8% | 0.13% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $480,000 | +14.8% | 2,094 | -3.9% | 0.12% | +5.0% |
| MDY | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | +11.9% | 962 | 0.0% | 0.09% | +2.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $326,000 | -3.0% | 208 | -12.2% | 0.08% | -11.5% |
| EGHT | 8X8 INC NEW | $314,000 | +4.3% | 18,788 | 0.0% | 0.08% | -4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $306,000 | +10.9% | 195 | 0.0% | 0.08% | +1.3% | |
| CAT | CATERPILLAR INC DEL | $292,000 | +28.1% | 1,800 | 0.0% | 0.08% | +16.9% | |
| AMZN | Sell | AMAZON COM INC | $289,000 | +0.7% | 84 | -19.2% | 0.08% | -8.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $274,000 | +0.7% | 2,436 | -2.2% | 0.07% | -7.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | +8.9% | 4,927 | 0.0% | 0.07% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | -4.9% | 3,859 | -11.5% | 0.07% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -15.2% | 6,017 | -0.7% | 0.06% | -22.2% |
| KO | Sell | COCA COLA CO | $227,000 | +11.8% | 4,528 | -0.5% | 0.06% | +1.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | – | 2,515 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,000 | -4.3% | 1,611 | -7.9% | 0.05% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $205,000 | -9.7% | 1,259 | -20.5% | 0.05% | -18.5% |
| NTRA | New | NATERA INC | $205,000 | – | 2,812 | +100.0% | 0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,019 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -19,532 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.