$451 Million is the total value of BlueSky Wealth Advisors, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $86,909,000 | -22.3% | 1,946,010 | -6.3% | 19.29% | -11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,701,000 | -20.8% | 612,394 | -18.9% | 10.36% | -9.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,241,000 | -5.3% | 819,742 | -0.0% | 8.71% | +8.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $29,284,000 | -23.0% | 524,810 | -16.2% | 6.50% | -12.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $21,415,000 | -13.5% | 998,833 | +0.7% | 4.75% | -1.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $19,636,000 | -9.9% | 773,687 | -1.4% | 4.36% | +3.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $18,440,000 | -15.6% | 300,811 | -3.8% | 4.09% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,867,000 | -9.2% | 504,516 | +6.0% | 3.52% | +3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,084,000 | -15.1% | 361,229 | +3.2% | 3.13% | -2.9% |
| IGSB | Buy | ISHARES TR | $13,302,000 | +164.1% | 263,150 | +170.2% | 2.95% | +201.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,526,000 | -20.6% | 593,915 | -6.3% | 2.78% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,742,000 | +65.3% | 156,015 | +74.7% | 2.61% | +88.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,095,000 | -21.9% | 150,726 | -12.7% | 2.46% | -10.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,354,000 | +1.5% | 60,077 | +22.8% | 2.30% | +16.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,308,000 | -6.2% | 256,286 | +8.6% | 2.29% | +7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $9,939,000 | +88.0% | 87,256 | +105.5% | 2.21% | +114.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,989,000 | -40.9% | 68,730 | -37.7% | 1.55% | -32.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,706,000 | +42.2% | 236,876 | +61.9% | 1.49% | +62.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,323,000 | +5.7% | 151,814 | +17.1% | 1.40% | +20.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,658,000 | -25.3% | 32,130 | -9.9% | 1.26% | -14.6% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $4,712,000 | -21.7% | 12,491 | -6.2% | 1.05% | -10.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,419,000 | -19.3% | 108,302 | -5.0% | 0.98% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,331,000 | -20.6% | 11,424 | -5.0% | 0.96% | -9.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,209,000 | +27.0% | 49,335 | +45.5% | 0.93% | +45.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,804,000 | -16.5% | 163,248 | -1.2% | 0.84% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,428,000 | +12.6% | 37,621 | +33.9% | 0.76% | +28.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,507,000 | +30.7% | 13,292 | +57.8% | 0.56% | +49.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,496,000 | -18.3% | 50,880 | -7.5% | 0.55% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,273,000 | -21.8% | 24,596 | -8.7% | 0.50% | -10.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,018,000 | +133.0% | 22,251 | +163.5% | 0.45% | +166.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,855,000 | -30.4% | 20,163 | -18.1% | 0.41% | -20.5% |
| CINF | CINCINNATI FINL CORP | $1,721,000 | -12.5% | 14,464 | 0.0% | 0.38% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,582,000 | -22.7% | 26,888 | -8.7% | 0.35% | -11.8% |
| CHD | CHURCH DWIGHT CO INC | $1,412,000 | -6.8% | 15,240 | 0.0% | 0.31% | +6.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,245,000 | -23.0% | 8,313 | -9.5% | 0.28% | -12.1% |
| IUSB | Sell | ISHARES TRcore total usd | $942,000 | -52.0% | 20,111 | -49.1% | 0.21% | -45.1% |
| NVDA | NVIDIA CORPORATION | $787,000 | -44.4% | 5,189 | 0.0% | 0.18% | -36.4% | |
| AAPL | Sell | APPLE INC | $757,000 | -27.2% | 5,534 | -7.1% | 0.17% | -16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $711,000 | -36.7% | 11,383 | -25.5% | 0.16% | -27.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $554,000 | -10.8% | 4,199 | 0.0% | 0.12% | +1.7% | |
| IWR | ISHARES TRrus mid cap etf | $539,000 | -17.2% | 8,336 | 0.0% | 0.12% | -4.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $523,000 | -25.4% | 239 | -4.8% | 0.12% | -14.7% |
| GWW | New | GRAINGER W W INC | $499,000 | – | 1,099 | +100.0% | 0.11% | – |
| IWP | ISHARES TRrus md cp gr etf | $484,000 | -21.2% | 6,107 | 0.0% | 0.11% | -10.1% | |
| DLB | DOLBY LABORATORIES INC | $480,000 | -8.6% | 6,713 | 0.0% | 0.11% | +4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $468,000 | -21.1% | 7,763 | 0.0% | 0.10% | -9.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | -15.1% | 8,405 | 0.0% | 0.10% | -2.9% | |
| MSFT | Sell | MICROSOFT CORP | $434,000 | -20.1% | 1,690 | -4.0% | 0.10% | -8.6% |
| IWF | ISHARES TRrus 1000 grw etf | $393,000 | -21.2% | 1,796 | 0.0% | 0.09% | -10.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | -9.9% | 894 | -7.3% | 0.08% | +2.4% |
| SPLK | SPLUNK INC | $378,000 | -40.4% | 4,268 | 0.0% | 0.08% | -31.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $364,000 | -24.8% | 167 | -4.0% | 0.08% | -13.8% |
| CAT | CATERPILLAR INC | $356,000 | -19.6% | 1,990 | 0.0% | 0.08% | -8.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $320,000 | -17.9% | 10,189 | 0.0% | 0.07% | -6.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $321,000 | -14.2% | 5,056 | 0.0% | 0.07% | -2.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $307,000 | -6.4% | 2,394 | 0.0% | 0.07% | +6.2% | |
| INTU | INTUIT | $300,000 | -20.0% | 779 | 0.0% | 0.07% | -8.2% | |
| BDX | BECTON DICKINSON CO | $284,000 | -7.5% | 1,154 | 0.0% | 0.06% | +5.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -13.4% | 4,927 | 0.0% | 0.06% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $222,000 | +0.9% | 432 | 0.0% | 0.05% | +14.0% | |
| MDY | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -15.7% | 493 | 0.0% | 0.04% | -4.3% | |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,355 | +100.0% | 0.04% | – |
| EGHT | 8X8 INC NEW | $97,000 | -59.1% | 18,788 | 0.0% | 0.02% | -52.2% | |
| ME | New | 23ANDME HOLDING CO | $41,000 | – | 16,724 | +100.0% | 0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,986 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,610 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -838 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -93 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,826 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.