$452 Million is the total value of BlueSky Wealth Advisors, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $86,199,624 | +2.3% | 1,909,183 | -4.0% | 19.06% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,142,545 | -1.3% | 587,080 | -2.5% | 9.76% | -5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,168,385 | -0.1% | 858,015 | -0.8% | 8.66% | -4.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,204,562 | +1.6% | 525,286 | +1.6% | 6.02% | -3.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $23,113,145 | +9.7% | 1,070,053 | -4.1% | 5.11% | +4.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,956,915 | +9.7% | 843,131 | +3.8% | 4.41% | +4.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $18,300,647 | +6.9% | 300,109 | +0.8% | 4.05% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,205,501 | +14.8% | 534,166 | +0.2% | 3.80% | +9.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,268,886 | +33.9% | 93,392 | +25.7% | 3.60% | +27.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,297,568 | +12.0% | 352,939 | +4.5% | 3.16% | +6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,802,773 | +11.1% | 663,700 | +7.7% | 2.83% | +5.9% |
| IGSB | Sell | ISHARES TR | $11,772,317 | -1.5% | 236,297 | -2.6% | 2.60% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,580,824 | +3.1% | 161,203 | +2.3% | 2.56% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,053,925 | +4.9% | 150,128 | +1.7% | 2.44% | -0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $10,743,797 | +10.4% | 244,455 | -2.1% | 2.38% | +5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $9,402,590 | +0.4% | 88,337 | -1.1% | 2.08% | -4.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,039,861 | +39.7% | 276,569 | +20.8% | 1.78% | +33.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,611,661 | -0.5% | 36,023 | -7.3% | 1.46% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,329,803 | +8.5% | 162,386 | +1.5% | 1.40% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,482,205 | +16.5% | 130,622 | +0.9% | 1.21% | +11.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,707,778 | -3.7% | 48,539 | -4.4% | 1.04% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,566,048 | +3.2% | 53,979 | -3.1% | 1.01% | -1.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,963,661 | +6.3% | 163,248 | -2.7% | 0.88% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,739,913 | -6.1% | 9,779 | -12.3% | 0.83% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,635,395 | -2.2% | 9,462 | -8.7% | 0.80% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,958,981 | -6.4% | 35,875 | -9.0% | 0.65% | -10.9% |
| AAPL | Sell | APPLE INC | $2,796,094 | -10.6% | 21,520 | -4.9% | 0.62% | -14.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,079,619 | +1.8% | 21,974 | -6.2% | 0.46% | -3.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,925,640 | -12.2% | 21,396 | -14.3% | 0.43% | -16.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,912,692 | +1.1% | 40,957 | -6.9% | 0.42% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,852,084 | -5.0% | 11,663 | -14.2% | 0.41% | -9.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,479,607 | +14.3% | 24,004 | -2.4% | 0.33% | +9.0% |
| CINF | CINCINNATI FINL CORP | $1,480,969 | +14.3% | 14,464 | 0.0% | 0.33% | +8.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,452,867 | -2.2% | 17,257 | -5.4% | 0.32% | -7.0% |
| CHD | CHURCH & DWIGHT CO INC | $1,228,496 | +12.8% | 15,240 | 0.0% | 0.27% | +7.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $918,668 | -32.9% | 4,805 | -37.0% | 0.20% | -36.2% |
| NVDA | Buy | NVIDIA CORPORATION | $810,346 | +21.3% | 5,545 | +0.8% | 0.18% | +15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $728,017 | +13.9% | 11,091 | -2.8% | 0.16% | +8.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $623,305 | -6.3% | 9,241 | -13.7% | 0.14% | -10.4% |
| GWW | Buy | GRAINGER W W INC | $614,656 | +13.8% | 1,105 | +0.1% | 0.14% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $593,609 | +8.1% | 2,475 | +5.0% | 0.13% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $591,379 | +14.2% | 4,213 | +0.3% | 0.13% | +9.2% |
| IWP | ISHARES TRrus md cp gr etf | $510,545 | +6.6% | 6,107 | 0.0% | 0.11% | +1.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $499,994 | -9.4% | 5,635 | -1.8% | 0.11% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $498,285 | +21.2% | 2,080 | -17.0% | 0.11% | +15.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $465,973 | +20.1% | 8,405 | 0.0% | 0.10% | +14.4% | |
| DLB | Sell | DOLBY LABORATORIES INC | $428,389 | +3.7% | 6,073 | -4.2% | 0.10% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $411,555 | +23.6% | 1,921 | +21.4% | 0.09% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $407,679 | +18.5% | 838 | -5.8% | 0.09% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $389,426 | +30.2% | 2,904 | +1.3% | 0.09% | +24.6% |
| GOOGL | ALPHABET INCcap stk cl a | $354,596 | -7.7% | 4,019 | 0.0% | 0.08% | -12.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $348,464 | +12.8% | 10,189 | 0.0% | 0.08% | +6.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $325,225 | +12.1% | 2,394 | 0.0% | 0.07% | +7.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $325,354 | +12.2% | 5,056 | 0.0% | 0.07% | +7.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $319,147 | +14.4% | 1,255 | +0.1% | 0.07% | +9.2% |
| INTU | Buy | INTUIT | $309,430 | +2.1% | 795 | +1.5% | 0.07% | -2.9% |
| SPLK | Sell | SPLUNK INC | $283,494 | -6.7% | 3,293 | -18.4% | 0.06% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $268,801 | +6.7% | 507 | +1.8% | 0.06% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,351 | +14.1% | 1,855 | -3.7% | 0.06% | +9.4% |
| XOM | EXXON MOBIL CORP | $259,757 | +26.1% | 2,355 | 0.0% | 0.06% | +18.8% | |
| HD | Buy | HOME DEPOT INC | $247,634 | +16.3% | 784 | +1.6% | 0.06% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $231,924 | -27.1% | 2,761 | -1.8% | 0.05% | -31.1% |
| LIN | New | LINDE PLC | $221,802 | – | 680 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $218,295 | – | 493 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,087 | – | 4,190 | +100.0% | 0.05% | – |
| EGHT | 8X8 INC NEW | $81,164 | +24.9% | 18,788 | 0.0% | 0.02% | +20.0% | |
| ME | 23ANDME HOLDING CO | $36,124 | -24.7% | 16,724 | 0.0% | 0.01% | -27.3% | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,733 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.