$515 Million is the total value of BlueSky Wealth Advisors, LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $111,860,000 | -9.0% | 2,077,245 | +92.4% | 21.73% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $58,943,000 | -8.3% | 754,811 | -4.6% | 11.45% | -3.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $41,459,000 | -18.1% | 819,833 | -12.7% | 8.05% | -14.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $38,034,000 | -6.5% | 626,486 | -3.2% | 7.39% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $24,753,000 | -3.6% | 992,110 | +0.8% | 4.81% | +1.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $21,855,000 | -18.9% | 312,845 | -9.8% | 4.24% | -14.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,787,000 | +0.4% | 784,552 | +7.0% | 4.23% | +5.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,480,000 | -12.4% | 476,033 | -7.3% | 3.40% | -8.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,582,000 | -13.7% | 350,134 | +86.6% | 3.22% | -9.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $15,784,000 | -7.0% | 634,139 | +97.0% | 3.07% | -2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,200,000 | -11.3% | 172,559 | -6.2% | 2.76% | -7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,821,000 | -8.8% | 110,377 | -2.9% | 2.30% | -4.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,991,000 | +1.8% | 235,966 | +3.8% | 2.14% | +6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,199,000 | +25.5% | 48,919 | +33.0% | 1.98% | +31.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,574,000 | +5.9% | 35,641 | +12.6% | 1.47% | +11.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,102,000 | +499.8% | 89,290 | +538.9% | 1.38% | +530.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,016,000 | -8.0% | 13,320 | -3.3% | 1.17% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,980,000 | -12.6% | 129,639 | -6.3% | 1.16% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,478,000 | +47.8% | 114,053 | +57.1% | 1.06% | +54.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,455,000 | -7.5% | 12,023 | -2.7% | 1.06% | -3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,288,000 | +12.1% | 42,452 | +16.2% | 1.03% | +17.5% |
| IGSB | Buy | ISHARES TR | $5,037,000 | +71.2% | 97,389 | +78.4% | 0.98% | +79.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,717,000 | +709.1% | 146,306 | +715.2% | 0.92% | +748.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $4,556,000 | -4.8% | 165,200 | 0.0% | 0.88% | -0.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,314,000 | +449.6% | 33,903 | +513.1% | 0.64% | +475.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,054,000 | -11.1% | 54,982 | -4.2% | 0.59% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,045,000 | +1.8% | 28,095 | +9.0% | 0.59% | +6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,905,000 | -11.1% | 26,932 | -5.6% | 0.56% | -6.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,666,000 | -8.5% | 24,633 | -1.8% | 0.52% | -4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,047,000 | -9.3% | 29,447 | -2.6% | 0.40% | -4.8% |
| CINF | CINCINNATI FINL CORP | $1,967,000 | +19.4% | 14,464 | 0.0% | 0.38% | +25.2% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,963,000 | -6.6% | 39,547 | -0.4% | 0.38% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,918,000 | +102.5% | 8,423 | +114.7% | 0.37% | +113.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,617,000 | +457.6% | 9,188 | +465.8% | 0.31% | +481.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,515,000 | -9.0% | 15,240 | -6.2% | 0.29% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,416,000 | -6.7% | 5,189 | +0.6% | 0.28% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,124,000 | -10.4% | 15,278 | -4.1% | 0.22% | -6.0% |
| AAPL | Sell | APPLE INC | $1,040,000 | -8.0% | 5,957 | -6.5% | 0.20% | -3.8% |
| JNK | New | SPDR SER TRbloomberg high y | $866,000 | – | 8,444 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $701,000 | +16.4% | 251 | +20.7% | 0.14% | +21.4% |
| IWR | ISHARES TRrus mid cap etf | $651,000 | -5.9% | 8,336 | 0.0% | 0.13% | -1.6% | |
| SPLK | Sell | SPLUNK INC | $634,000 | +19.4% | 4,268 | -7.0% | 0.12% | +25.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $621,000 | +0.5% | 4,199 | 0.0% | 0.12% | +6.1% | |
| IWP | ISHARES TRrus md cp gr etf | $614,000 | -12.8% | 6,107 | 0.0% | 0.12% | -8.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $593,000 | -8.8% | 7,763 | 0.0% | 0.12% | -4.2% | |
| MSFT | Buy | MICROSOFT CORP | $543,000 | +6.9% | 1,760 | +16.5% | 0.10% | +11.7% |
| DLB | DOLBY LABORATORIES INC | $525,000 | -17.8% | 6,713 | 0.0% | 0.10% | -13.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $523,000 | -8.9% | 8,405 | 0.0% | 0.10% | -3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $499,000 | -9.1% | 1,796 | 0.0% | 0.10% | -4.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $484,000 | +10.0% | 174 | +14.5% | 0.09% | +14.6% |
| CAT | Buy | CATERPILLAR INC | $443,000 | +11.6% | 1,990 | +3.6% | 0.09% | +16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $426,000 | +16.1% | 964 | -6.8% | 0.08% | +22.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $390,000 | -2.0% | 10,189 | 0.0% | 0.08% | +2.7% | |
| INTU | Buy | INTUIT | $375,000 | -22.8% | 779 | +3.2% | 0.07% | -18.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $374,000 | -5.1% | 5,056 | 0.0% | 0.07% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $338,000 | -9.4% | 1,826 | 0.0% | 0.07% | -4.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | -2.7% | 2,394 | 0.0% | 0.06% | +3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $307,000 | +1.3% | 1,154 | -4.2% | 0.06% | +7.1% |
| AMZN | New | AMAZON COM INC | $303,000 | – | 93 | +100.0% | 0.06% | – |
| IGV | ISHARES TRexpanded tech | $289,000 | -13.2% | 838 | 0.0% | 0.06% | -9.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,000 | -6.0% | 4,927 | 0.0% | 0.06% | -1.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -5.1% | 493 | 0.0% | 0.05% | 0.0% | |
| EGHT | 8X8 INC NEW | $237,000 | -24.8% | 18,788 | 0.0% | 0.05% | -20.7% | |
| JPM | JPMORGAN CHASE & CO | $219,000 | -14.1% | 1,610 | 0.0% | 0.04% | -8.5% | |
| UNH | UNITEDHEALTH GROUP INC | $220,000 | +1.4% | 432 | 0.0% | 0.04% | +7.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | -5.3% | 3,986 | +100.0% | 0.04% | -2.4% |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,525 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -657 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,812 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,998 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.