BlueSky Wealth Advisors, LLC - Q3 2021 holdings

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$511 Million is the total value of BlueSky Wealth Advisors, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$140,279,000
-0.9%
1,348,449
+0.7%
27.47%
-1.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$63,504,000
+3.7%
770,588
+4.1%
12.43%
+3.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$48,704,000
+3.7%
897,598
+4.6%
9.54%
+3.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$37,336,000
+3.0%
596,615
+3.0%
7.31%
+2.9%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$24,981,000
+2.0%
319,041
+3.7%
4.89%
+1.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$22,938,000
-0.3%
229,154
+2.8%
4.49%
-0.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$20,505,000
-7.7%
672,741
-3.0%
4.02%
-7.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$18,875,000
-0.2%
487,733
+2.3%
3.70%
-0.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$15,113,000
-2.5%
330,844
+1.1%
2.96%
-2.6%
HYG BuyISHARES TRiboxx hi yd etf$14,983,000
+2.7%
171,258
+3.4%
2.93%
+2.6%
AGG SellISHARES TRcore us aggbd et$13,172,000
-1.5%
114,707
-0.7%
2.58%
-1.6%
VV SellVANGUARD INDEX FDSlarge cap etf$8,569,000
-4.3%
42,647
-2.8%
1.68%
-4.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,934,000
-1.8%
36,283
+0.8%
1.55%
-2.0%
IVV SellISHARES TRcore s&p500 etf$6,859,000
-5.8%
15,921
-4.4%
1.34%
-5.9%
SPY SellSPDR S&P 500 ETF TRtr unit$6,738,000
-3.9%
15,701
-2.5%
1.32%
-4.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,957,000
+25.6%
119,119
+33.1%
1.17%
+25.4%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$4,756,000
-4.3%
179,014
-2.8%
0.93%
-4.5%
TIP BuyISHARES TRtips bd etf$4,708,000
+0.1%
36,869
+0.3%
0.92%0.0%
IJR SellISHARES TRcore s&p scp etf$3,975,000
-5.0%
36,402
-2.9%
0.78%
-5.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,735,000
-4.6%
73,973
-2.1%
0.73%
-4.8%
IEMG SellISHARES INCcore msci emkt$3,619,000
-6.6%
58,598
-1.3%
0.71%
-6.7%
IYR SellISHARES TRu.s. real es etf$2,896,000
-5.9%
28,286
-3.1%
0.57%
-6.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,744,000
-3.8%
26,964
-0.7%
0.54%
-3.9%
IEFA SellISHARES TRcore msci eafe$2,372,000
-3.9%
31,941
-2.2%
0.46%
-4.1%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$2,138,000
-7.0%
42,647
-7.1%
0.42%
-7.1%
IUSB  ISHARES TRcore total usd$2,114,000
-0.8%
39,7030.0%0.41%
-1.0%
CINF  CINCINNATI FINL CORP$1,652,000
-3.9%
14,4640.0%0.32%
-4.2%
IGSB  ISHARES TR$1,398,000
-0.4%
25,5910.0%0.27%
-0.4%
CHD  CHURCH & DWIGHT INC$1,341,000
-5.1%
16,2400.0%0.26%
-5.1%
EFA  ISHARES TRmsci eafe etf$1,257,000
-2.0%
16,1200.0%0.25%
-2.0%
NVDA BuyNVIDIA CORPORATION$1,069,000
+7.8%
5,160
+317.1%
0.21%
+7.7%
AAPL BuyAPPLE INC$1,038,000
-0.3%
7,339
+2.3%
0.20%
-0.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$944,000
+1.4%
4,251
+3.2%
0.18%
+1.1%
IWP SellISHARES TRrus md cp gr etf$740,000
-3.3%
6,607
-1.5%
0.14%
-3.3%
SPLK SellSPLUNK INC$664,000
-4.2%
4,587
-8.4%
0.13%
-4.4%
IWR  ISHARES TRrus mid cap etf$652,000
-2.0%
8,3360.0%0.13%
-1.5%
DLB  DOLBY LABORATORIES INC$595,000
-12.5%
6,7630.0%0.12%
-12.0%
IVW  ISHARES TRs&p 500 grwt etf$578,000
-1.0%
7,8210.0%0.11%
-0.9%
VTV  VANGUARD INDEX FDSvalue etf$568,000
-2.4%
4,1990.0%0.11%
-2.6%
GOOG BuyALPHABET INCcap stk cl c$554,000
+9.7%
208
+6.7%
0.11%
+9.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$551,000
-3.7%
8,4050.0%0.11%
-3.6%
IWF SellISHARES TRrus 1000 grw etf$492,000
-4.5%
1,796
-3.0%
0.10%
-5.0%
EGHT  8X8 INC NEW$439,000
-13.6%
18,7880.0%0.09%
-14.0%
GOOGL SellALPHABET INCcap stk cl a$425,000
-0.5%
159
-6.5%
0.08%
-1.2%
MSFT BuyMICROSOFT CORP$426,000
+6.8%
1,511
+5.2%
0.08%
+6.4%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$410,000
-1.7%
5,0560.0%0.08%
-2.4%
INTU  INTUIT$407,000
+7.1%
7550.0%0.08%
+8.1%
XLF SellSELECT SECTOR SPDR TRfinancial$382,000
+0.3%
10,189
-1.7%
0.08%0.0%
CAT  CATERPILLAR INC$369,000
-11.5%
1,9200.0%0.07%
-12.2%
LMT SellLOCKHEED MARTIN CORP$363,000
-16.0%
1,051
-6.8%
0.07%
-16.5%
IGM  ISHARES TRexpnd tec sc etf$341,000
-2.3%
8450.0%0.07%
-1.5%
IGV  ISHARES TRexpanded tech$334,0000.0%8380.0%0.06%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$328,000
-1.5%
1,8260.0%0.06%
-1.5%
NTRA  NATERA INC$313,000
-7.9%
2,8120.0%0.06%
-9.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$305,000
-1.0%
2,3940.0%0.06%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$300,000
-3.8%
4,9270.0%0.06%
-3.3%
BDX NewBECTON DICKINSON & CO$296,000–1,204
+100.0%
0.06%–
JPM  JPMORGAN CHASE & CO$264,000
+5.2%
1,6100.0%0.05%
+6.1%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$259,000
-1.9%
2,4950.0%0.05%
-1.9%
XLE  SELECT SECTOR SPDR TRenergy$260,000
-1.5%
5,0000.0%0.05%
-1.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$237,000
-2.5%
4930.0%0.05%
-4.2%
CSCO BuyCISCO SYS INC$226,000
+1.8%
4,143
+0.5%
0.04%0.0%
ORCL  ORACLE CORP$220,000
-0.9%
2,5250.0%0.04%
-2.3%
AMZN BuyAMAZON COM INC$213,000
+6.0%
65
+20.4%
0.04%
+7.7%
EEMV ExitISHARES INCmsci emerg mrkt$0–-3,169
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR28Q3 202327.9%
VANGUARD SCOTTSDALE FDS28Q3 202318.4%
SCHWAB STRATEGIC TR28Q3 20239.6%
SCHWAB STRATEGIC TR28Q3 20237.8%
SCHWAB STRATEGIC TR28Q3 20234.7%
SCHWAB STRATEGIC TR28Q3 20234.9%
ISHARES TR28Q3 20236.3%
SCHWAB STRATEGIC TR28Q3 20233.9%
SCHWAB STRATEGIC TR28Q3 20233.2%
ISHARES TR28Q3 20232.9%

View BlueSky Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-12
13F-HR2023-10-18
13F-HR2023-07-27
13F-HR2023-05-10
13F-HR2023-02-01
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-04-26
13F-HR/A2022-01-25

View BlueSky Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

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