$431 Million is the total value of BlueSky Wealth Advisors, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $84,248,000 | -3.1% | 1,989,326 | +2.2% | 19.55% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,722,000 | -4.2% | 602,074 | -1.7% | 10.38% | +0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $39,197,000 | -0.1% | 865,091 | +5.5% | 9.10% | +4.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $26,781,000 | -8.5% | 517,007 | -1.5% | 6.21% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $21,074,000 | -1.6% | 1,115,591 | +11.7% | 4.89% | +2.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,199,000 | -7.3% | 812,459 | +5.0% | 4.22% | -3.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $17,114,000 | -7.2% | 297,692 | -1.0% | 3.97% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,989,000 | -5.5% | 532,840 | +5.6% | 3.48% | -1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,766,000 | -9.4% | 337,725 | -6.5% | 2.96% | -5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,148,000 | +17.3% | 74,274 | +23.6% | 2.82% | +22.7% |
| IGSB | Sell | ISHARES TR | $11,952,000 | -10.1% | 242,534 | -7.8% | 2.77% | -6.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,519,000 | -8.0% | 616,332 | +3.8% | 2.67% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,237,000 | -4.3% | 157,542 | +1.0% | 2.61% | +0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,539,000 | -5.0% | 147,624 | -2.1% | 2.44% | -0.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,729,000 | -5.6% | 249,646 | -2.6% | 2.26% | -1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $9,366,000 | -5.8% | 89,286 | +2.3% | 2.17% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,644,000 | +17.4% | 38,874 | +21.0% | 1.54% | +22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,835,000 | -7.7% | 159,911 | +5.3% | 1.35% | -3.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,756,000 | -14.2% | 228,863 | -3.4% | 1.34% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,891,000 | -30.0% | 50,769 | -26.1% | 1.14% | -26.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,705,000 | +6.5% | 129,407 | +19.5% | 1.09% | +11.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,424,000 | +5.1% | 55,720 | +12.9% | 1.03% | +10.0% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $3,984,000 | -15.4% | 11,153 | -10.7% | 0.92% | -11.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,730,000 | -1.9% | 167,731 | +2.7% | 0.87% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,717,000 | -14.2% | 10,365 | -9.3% | 0.86% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,162,000 | -7.8% | 39,437 | +4.8% | 0.73% | -3.5% |
| AAPL | Buy | APPLE INC | $3,126,000 | +312.9% | 22,622 | +308.8% | 0.72% | +331.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,194,000 | +8.7% | 24,970 | +12.2% | 0.51% | +13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,043,000 | -10.1% | 23,429 | -4.7% | 0.47% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,950,000 | +56.6% | 13,598 | +63.6% | 0.45% | +63.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,892,000 | -24.2% | 44,013 | -13.5% | 0.44% | -20.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,485,000 | -19.9% | 18,239 | -9.5% | 0.34% | -16.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,370,000 | -45.4% | 7,631 | -42.6% | 0.32% | -42.8% |
| CINF | CINCINNATI FINL CORP | $1,296,000 | -24.7% | 14,464 | 0.0% | 0.30% | -21.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,295,000 | -18.1% | 24,583 | -8.6% | 0.30% | -14.5% |
| CHD | CHURCH DWIGHT CO INC | $1,089,000 | -22.9% | 15,240 | 0.0% | 0.25% | -19.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $668,000 | -15.1% | 5,501 | +6.0% | 0.16% | -11.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $665,000 | +23.4% | 10,704 | +28.4% | 0.15% | +28.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $639,000 | -10.1% | 11,416 | +0.3% | 0.15% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $552,000 | +5.5% | 5,740 | +2301.7% | 0.13% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $549,000 | +26.5% | 2,358 | +39.5% | 0.13% | +32.3% |
| GWW | Buy | GRAINGER W W INC | $540,000 | +8.2% | 1,104 | +0.5% | 0.12% | +12.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $518,000 | -6.5% | 4,199 | 0.0% | 0.12% | -2.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $505,000 | +7.9% | 8,733 | +12.5% | 0.12% | +12.5% |
| IWP | ISHARES TRrus md cp gr etf | $479,000 | -1.0% | 6,107 | 0.0% | 0.11% | +3.7% | |
| DLB | Sell | DOLBY LABORATORIES INC | $413,000 | -14.0% | 6,338 | -5.6% | 0.10% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $411,000 | +15.4% | 2,506 | +25.9% | 0.10% | +20.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $388,000 | -12.6% | 8,405 | 0.0% | 0.09% | -9.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $384,000 | +5.5% | 4,019 | +2306.6% | 0.09% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $344,000 | -10.4% | 890 | -0.4% | 0.08% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $333,000 | -15.3% | 1,583 | -11.9% | 0.08% | -11.5% |
| AMZN | New | AMAZON COM INC | $318,000 | – | 2,811 | +100.0% | 0.07% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $309,000 | -3.4% | 10,189 | 0.0% | 0.07% | +1.4% | |
| SPLK | Sell | SPLUNK INC | $304,000 | -19.6% | 4,038 | -5.4% | 0.07% | -15.5% |
| INTU | Buy | INTUIT | $303,000 | +1.0% | 783 | +0.5% | 0.07% | +4.5% |
| JPM | New | JPMORGAN CHASE CO | $299,000 | – | 2,866 | +100.0% | 0.07% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $290,000 | -9.7% | 5,056 | 0.0% | 0.07% | -5.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | -5.5% | 2,394 | 0.0% | 0.07% | -1.5% | |
| BDX | Buy | BECTON DICKINSON CO | $279,000 | -1.8% | 1,254 | +8.7% | 0.06% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,000 | +13.5% | 498 | +15.3% | 0.06% | +18.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,000 | – | 1,927 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $213,000 | – | 772 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $206,000 | +2.0% | 2,355 | 0.0% | 0.05% | +6.7% | |
| EGHT | 8X8 INC NEW | $65,000 | -33.0% | 18,788 | 0.0% | 0.02% | -31.8% | |
| ME | 23ANDME HOLDING CO | $48,000 | +17.1% | 16,724 | 0.0% | 0.01% | +22.2% | |
| MDY | Exit | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -493 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,927 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -20,111 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.