$414 Million is the total value of BlueSky Wealth Advisors, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $111,312,000 | +8.3% | 1,223,881 | +0.7% | 26.88% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,089,000 | +4.6% | 625,695 | +4.2% | 12.58% | -3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $36,918,000 | +10.7% | 658,902 | +10.7% | 8.91% | +2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $31,269,000 | +5.8% | 503,684 | +5.0% | 7.55% | -2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $21,576,000 | +7.8% | 262,166 | +4.8% | 5.21% | -0.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,273,000 | +15.7% | 216,551 | -3.7% | 4.65% | +7.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,130,000 | +10.5% | 624,150 | +0.8% | 4.62% | +2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,237,000 | +15.5% | 423,143 | +3.3% | 3.68% | +6.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,991,000 | +6.1% | 148,810 | +3.3% | 3.14% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,624,000 | +0.2% | 106,815 | -0.0% | 3.05% | -7.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,390,000 | +10.4% | 273,631 | +6.7% | 2.51% | +2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,073,000 | +4.0% | 45,940 | -3.1% | 1.95% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,310,000 | +13.9% | 37,547 | -3.0% | 1.76% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,530,000 | +2.4% | 17,395 | -4.2% | 1.58% | -5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,651,000 | +1.0% | 36,433 | -0.1% | 1.12% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,084,000 | +10.1% | 81,494 | -0.8% | 0.99% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,933,000 | +17.3% | 42,797 | -3.3% | 0.95% | +8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,871,000 | +11.4% | 62,392 | -1.2% | 0.94% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,710,000 | +10.3% | 78,584 | -1.9% | 0.90% | +2.1% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $2,810,000 | +17.7% | 7,515 | +10.2% | 0.68% | +9.0% |
| SNAP | Buy | SNAP INCcl a | $2,597,000 | +89.4% | 51,859 | +2.1% | 0.63% | +75.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,513,000 | +2.5% | 29,345 | -0.9% | 0.61% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,374,000 | +5.5% | 27,949 | +1.8% | 0.57% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,343,000 | +11.1% | 33,918 | -0.5% | 0.57% | +2.9% |
| IUSB | ISHARES TRcore total usd | $2,167,000 | +0.3% | 39,703 | 0.0% | 0.52% | -7.3% | |
| IGSB | Sell | ISHARES TR | $1,543,000 | -0.2% | 27,960 | -0.7% | 0.37% | -7.4% |
| CHD | CHURCH DWIGHT INC | $1,417,000 | -8.3% | 16,240 | 0.0% | 0.34% | -15.1% | |
| CINF | CINCINNATI FINL CORP | $1,264,000 | +10.4% | 14,464 | 0.0% | 0.30% | +2.0% | |
| AAPL | Sell | APPLE INC | $1,220,000 | -2.5% | 9,192 | -11.0% | 0.30% | -9.5% |
| SPLK | Sell | SPLUNK INC | $896,000 | -28.1% | 5,276 | -8.7% | 0.22% | -33.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $835,000 | +34.5% | 8,600 | -0.6% | 0.20% | +24.7% |
| IWR | ISHARES TRrus mid cap etf | $771,000 | +12.4% | 11,240 | 0.0% | 0.19% | +3.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $736,000 | -26.3% | 7,172 | +33.9% | 0.18% | -31.8% |
| EGHT | 8X8 INC NEW | $648,000 | +106.4% | 18,788 | 0.0% | 0.16% | +90.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $600,000 | +8.7% | 3,085 | 0.0% | 0.14% | +0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $505,000 | +5.2% | 2,094 | 0.0% | 0.12% | -2.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $454,000 | -11.2% | 1,278 | -2.7% | 0.11% | -17.3% |
| MDY | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $404,000 | +15.8% | 962 | 0.0% | 0.10% | +7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $342,000 | +11.8% | 195 | 0.0% | 0.08% | +3.8% | |
| CAT | CATERPILLAR INC | $328,000 | +12.3% | 1,800 | 0.0% | 0.08% | +3.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $303,000 | -7.1% | 173 | -16.8% | 0.07% | -14.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,000 | +12.5% | 4,927 | 0.0% | 0.07% | +4.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $284,000 | +12.7% | 3,896 | +1.0% | 0.07% | +4.5% |
| EMB | ISHARES TRjpmorgan usd emg | $282,000 | +2.9% | 2,436 | 0.0% | 0.07% | -5.6% | |
| NTRA | NATERA INC | $280,000 | +36.6% | 2,812 | 0.0% | 0.07% | +28.3% | |
| AMZN | AMAZON COM INC | $274,000 | -5.2% | 84 | 0.0% | 0.07% | -12.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $247,000 | +17.1% | 2,712 | +7.8% | 0.06% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $248,000 | +21.0% | 1,263 | +0.3% | 0.06% | +13.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $203,000 | +0.5% | 1,611 | 0.0% | 0.05% | -7.5% | |
| KO | Exit | COCA COLA CO | $0 | – | -4,528 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,017 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.