$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $21,855,000 | -18.9% | 312,845 | -9.8% | 4.24% | -14.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,480,000 | -12.4% | 476,033 | -7.3% | 3.40% | -8.1% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,455,000 | -7.5% | 12,023 | -2.7% | 1.06% | -3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,054,000 | -11.1% | 54,982 | -4.2% | 0.59% | -6.8% |
| 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% |
| IUSB | Sell | ISHARES TRcore total usd | $1,963,000 | -6.6% | 39,547 | -0.4% | 0.38% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,515,000 | -9.0% | 15,240 | -6.2% | 0.29% | -4.5% |
| 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% |
| SPLK | Sell | SPLUNK INC | $634,000 | +19.4% | 4,268 | -7.0% | 0.12% | +25.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $426,000 | +16.1% | 964 | -6.8% | 0.08% | +22.1% |
| BDX | Sell | BECTON DICKINSON & CO | $307,000 | +1.3% | 1,154 | -4.2% | 0.06% | +7.1% |
| 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.