$540 Million is the total value of BlueSky Wealth Advisors, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $122,865,000 | -12.4% | 1,079,470 | -19.9% | 22.76% | -17.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $64,304,000 | +1.3% | 791,337 | +2.7% | 11.91% | -4.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $50,612,000 | +3.9% | 938,991 | +4.6% | 9.38% | -1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $40,693,000 | +9.0% | 647,043 | +8.5% | 7.54% | +3.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $26,934,000 | +7.8% | 346,819 | +8.7% | 4.99% | +2.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $25,688,000 | – | 983,854 | +100.0% | 4.76% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,711,000 | +5.9% | 732,969 | +9.0% | 4.02% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,956,000 | +5.7% | 513,401 | +5.3% | 3.70% | +0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,216,000 | -16.2% | 187,658 | -18.1% | 3.56% | -20.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $16,965,000 | +12.3% | 321,971 | -2.7% | 3.14% | +6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,002,000 | +6.8% | 183,907 | +7.4% | 2.96% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,963,000 | -1.6% | 113,634 | -0.9% | 2.40% | -6.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $10,798,000 | – | 227,237 | +100.0% | 2.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,129,000 | -5.1% | 36,780 | -13.8% | 1.51% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,153,000 | -9.8% | 31,650 | -12.8% | 1.32% | -14.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,840,000 | +14.8% | 138,300 | +16.1% | 1.27% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,541,000 | -2.9% | 13,771 | -12.3% | 1.21% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,897,000 | -14.0% | 12,362 | -22.4% | 1.09% | -18.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,786,000 | +0.6% | 165,200 | -7.7% | 0.89% | -4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,719,000 | +0.2% | 36,525 | -0.9% | 0.87% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,707,000 | -0.7% | 72,594 | -1.9% | 0.69% | -6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,435,000 | -5.1% | 57,392 | -2.1% | 0.64% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,268,000 | -17.8% | 28,540 | -21.6% | 0.60% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,990,000 | +9.0% | 25,769 | -4.4% | 0.55% | +3.2% |
| IGSB | Buy | ISHARES TR | $2,942,000 | +110.4% | 54,603 | +113.4% | 0.54% | +98.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,914,000 | +0.6% | 25,094 | -11.3% | 0.54% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,257,000 | -4.8% | 30,243 | -5.3% | 0.42% | -9.9% |
| IUSB | ISHARES TRcore total usd | $2,101,000 | -0.6% | 39,703 | 0.0% | 0.39% | -6.0% | |
| CHD | CHURCH & DWIGHT CO INC | $1,665,000 | +24.2% | 16,240 | 0.0% | 0.31% | +17.1% | |
| CINF | CINCINNATI FINL CORP | $1,648,000 | -0.2% | 14,464 | 0.0% | 0.30% | -5.6% | |
| NVDA | NVIDIA CORPORATION | $1,518,000 | +42.0% | 5,160 | 0.0% | 0.28% | +34.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,254,000 | -0.2% | 15,936 | -1.1% | 0.23% | -5.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,184,000 | – | 13,976 | +100.0% | 0.22% | – |
| AAPL | Sell | APPLE INC | $1,131,000 | +9.0% | 6,368 | -13.2% | 0.21% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $947,000 | +0.3% | 3,923 | -7.7% | 0.18% | -5.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $704,000 | -4.9% | 6,107 | -7.6% | 0.13% | -10.3% |
| IWR | ISHARES TRrus mid cap etf | $692,000 | +6.1% | 8,336 | 0.0% | 0.13% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $650,000 | +12.5% | 7,763 | -0.7% | 0.12% | +6.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $639,000 | +7.4% | 6,713 | -0.7% | 0.12% | +0.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $618,000 | +8.8% | 4,199 | 0.0% | 0.11% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $602,000 | +8.7% | 208 | 0.0% | 0.11% | +3.7% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $603,000 | – | 5,530 | +100.0% | 0.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $583,000 | – | 17,947 | +100.0% | 0.11% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $574,000 | +4.2% | 8,405 | 0.0% | 0.11% | -1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $549,000 | +11.6% | 1,796 | 0.0% | 0.10% | +6.2% | |
| SPLK | SPLUNK INC | $531,000 | -20.0% | 4,587 | 0.0% | 0.10% | -24.6% | |
| MSFT | MICROSOFT CORP | $508,000 | +19.2% | 1,511 | 0.0% | 0.09% | +13.3% | |
| INTU | INTUIT | $486,000 | +19.4% | 755 | 0.0% | 0.09% | +12.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $440,000 | +3.5% | 152 | -4.4% | 0.08% | -1.2% |
| CAT | CATERPILLAR INC | $397,000 | +7.6% | 1,920 | 0.0% | 0.07% | +2.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $398,000 | +4.2% | 10,189 | 0.0% | 0.07% | -1.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $394,000 | -3.9% | 5,056 | 0.0% | 0.07% | -8.8% | |
| PYPL | New | PAYPAL HLDGS INC | $377,000 | – | 1,998 | +100.0% | 0.07% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $373,000 | +13.7% | 1,826 | 0.0% | 0.07% | +7.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $367,000 | +1.1% | 1,034 | -1.6% | 0.07% | -4.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $337,000 | +10.5% | 2,394 | 0.0% | 0.06% | +3.3% | |
| IGV | ISHARES TRexpanded tech | $333,000 | -0.3% | 838 | 0.0% | 0.06% | -4.6% | |
| EGHT | 8X8 INC NEW | $315,000 | -28.2% | 18,788 | 0.0% | 0.06% | -32.6% | |
| BDX | BECTON DICKINSON & CO | $303,000 | +2.4% | 1,204 | 0.0% | 0.06% | -3.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $302,000 | +0.7% | 4,927 | 0.0% | 0.06% | -5.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $290,000 | – | 1,624 | +100.0% | 0.05% | – |
| NTRA | NATERA INC | $263,000 | -16.0% | 2,812 | 0.0% | 0.05% | -19.7% | |
| JPM | JPMORGAN CHASE & CO | $255,000 | -3.4% | 1,610 | 0.0% | 0.05% | -9.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | +7.6% | 493 | 0.0% | 0.05% | +2.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $225,000 | -13.1% | 1,993 | -20.1% | 0.04% | -17.6% |
| LIN | New | LINDE PLC | $228,000 | – | 657 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $220,000 | 0.0% | 2,525 | 0.0% | 0.04% | -4.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $217,000 | – | 432 | +100.0% | 0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,143 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,000 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -845 | -100.0% | -0.07% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -42,647 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-25
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.