$510 Million is the total value of BlueSky Wealth Advisors, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,951,000 | +3.2% | 43,873 | -2.6% | 1.76% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,083,000 | +1.2% | 35,982 | -1.7% | 1.58% | -12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,281,000 | +4.0% | 16,646 | -1.7% | 1.43% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,742,000 | +1.8% | 89,501 | -0.4% | 0.93% | -11.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,076,000 | +11.0% | 29,185 | -0.5% | 0.60% | -3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,852,000 | +10.3% | 27,142 | -1.0% | 0.56% | -4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,468,000 | +0.4% | 32,648 | -2.0% | 0.48% | -12.8% |
| IGSB | Sell | ISHARES TR | $1,403,000 | +0.1% | 25,591 | -0.1% | 0.28% | -13.0% |
| AAPL | Sell | APPLE INC | $1,041,000 | +8.2% | 7,173 | -2.1% | 0.20% | -6.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $680,000 | -18.0% | 6,763 | -16.6% | 0.13% | -28.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $665,000 | -12.5% | 8,336 | -16.3% | 0.13% | -24.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $515,000 | -4.3% | 1,851 | -11.6% | 0.10% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $432,000 | -2.0% | 1,128 | -0.9% | 0.08% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427,000 | +10.1% | 170 | -1.7% | 0.08% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | -2.2% | 2,394 | -10.3% | 0.06% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,000 | -48.3% | 493 | -48.8% | 0.05% | -54.7% |
| AMZN | Sell | AMAZON COM INC | $201,000 | -29.2% | 54 | -35.7% | 0.04% | -39.1% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,611 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,422 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.