BlueSky Wealth Advisors, LLC - Q3 2022 holdings

Add to watchlist

$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 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$84,248,000
-3.1%
1,989,326
+2.2%
19.55%
+1.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$39,197,000
-0.1%
865,091
+5.5%
9.10%
+4.4%
BuyDIMENSIONAL ETF TRUSTworld ex us core$21,074,000
-1.6%
1,115,591
+11.7%
4.89%
+2.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$18,199,000
-7.3%
812,459
+5.0%
4.22%
-3.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$14,989,000
-5.5%
532,840
+5.6%
3.48%
-1.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$12,148,000
+17.3%
74,274
+23.6%
2.82%
+22.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$11,519,000
-8.0%
616,332
+3.8%
2.67%
-3.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$11,237,000
-4.3%
157,542
+1.0%
2.61%
+0.0%
TIP BuyISHARES TRtips bd etf$9,366,000
-5.8%
89,286
+2.3%
2.17%
-1.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,644,000
+17.4%
38,874
+21.0%
1.54%
+22.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,835,000
-7.7%
159,911
+5.3%
1.35%
-3.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,705,000
+6.5%
129,407
+19.5%
1.09%
+11.3%
EMB BuyISHARES TRjpmorgan usd emg$4,424,000
+5.1%
55,720
+12.9%
1.03%
+10.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$3,730,000
-1.9%
167,731
+2.7%
0.87%
+2.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,162,000
-7.8%
39,437
+4.8%
0.73%
-3.5%
AAPL BuyAPPLE INC$3,126,000
+312.9%
22,622
+308.8%
0.72%
+331.5%
JNK BuySPDR SER TRbloomberg high y$2,194,000
+8.7%
24,970
+12.2%
0.51%
+13.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,950,000
+56.6%
13,598
+63.6%
0.45%
+63.8%
NVDA BuyNVIDIA CORPORATION$668,000
-15.1%
5,501
+6.0%
0.16%
-11.4%
IWR BuyISHARES TRrus mid cap etf$665,000
+23.4%
10,704
+28.4%
0.15%
+28.3%
EFA BuyISHARES TRmsci eafe etf$639,000
-10.1%
11,416
+0.3%
0.15%
-6.3%
GOOG BuyALPHABET INCcap stk cl c$552,000
+5.5%
5,740
+2301.7%
0.13%
+10.3%
MSFT BuyMICROSOFT CORP$549,000
+26.5%
2,358
+39.5%
0.13%
+32.3%
GWW BuyGRAINGER W W INC$540,000
+8.2%
1,104
+0.5%
0.12%
+12.6%
IVW BuyISHARES TRs&p 500 grwt etf$505,000
+7.9%
8,733
+12.5%
0.12%
+12.5%
CAT BuyCATERPILLAR INC$411,000
+15.4%
2,506
+25.9%
0.10%
+20.3%
GOOGL BuyALPHABET INCcap stk cl a$384,000
+5.5%
4,019
+2306.6%
0.09%
+9.9%
AMZN NewAMAZON COM INC$318,000–2,811
+100.0%
0.07%–
INTU BuyINTUIT$303,000
+1.0%
783
+0.5%
0.07%
+4.5%
JPM NewJPMORGAN CHASE CO$299,000–2,866
+100.0%
0.07%–
BDX BuyBECTON DICKINSON CO$279,000
-1.8%
1,254
+8.7%
0.06%
+3.2%
UNH BuyUNITEDHEALTH GROUP INC$252,000
+13.5%
498
+15.3%
0.06%
+18.4%
IBM NewINTERNATIONAL BUSINESS MACHS$229,000–1,927
+100.0%
0.05%–
HD NewHOME DEPOT INC$213,000–772
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR28Q3 202327.9%
VANGUARD SCOTTSDALE FDS28Q3 202318.4%
SCHWAB STRATEGIC TR28Q3 20239.6%
SCHWAB STRATEGIC TR28Q3 20237.8%
SCHWAB STRATEGIC TR28Q3 20234.7%
SCHWAB STRATEGIC TR28Q3 20234.9%
ISHARES TR28Q3 20236.3%
SCHWAB STRATEGIC TR28Q3 20233.9%
SCHWAB STRATEGIC TR28Q3 20233.2%
ISHARES TR28Q3 20232.9%

View BlueSky Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-12
13F-HR2023-10-18
13F-HR2023-07-27
13F-HR2023-05-10
13F-HR2023-02-01
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-04-26
13F-HR/A2022-01-25

View BlueSky Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlueSky Wealth Advisors, LLC's holdings

CSVXLS