$498 Million is the total value of BlueSky Wealth Advisors, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,257,353 | -0.7% | 598,167 | +0.1% | 9.09% | -3.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,642,956 | +1.1% | 902,144 | +2.7% | 8.37% | -1.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,343,964 | +1.7% | 559,679 | +4.0% | 5.90% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $25,617,658 | +2.0% | 1,098,999 | +0.9% | 5.15% | -0.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $22,843,429 | +6.9% | 927,464 | +6.5% | 4.59% | +3.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $18,998,034 | +2.0% | 305,091 | +2.0% | 3.82% | -0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,971,457 | +11.2% | 387,476 | +6.4% | 3.41% | +8.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,156,314 | +5.1% | 724,850 | +5.0% | 2.84% | +2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,778,827 | +5.7% | 170,225 | +6.3% | 2.57% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,919,155 | +1.1% | 38,936 | +0.0% | 0.39% | -1.8% |
| GWW | Buy | GRAINGER W W INC | $972,331 | +27.7% | 1,233 | +11.6% | 0.20% | +24.2% |
| CAT | Buy | CATERPILLAR INC | $627,181 | +32.3% | 2,549 | +23.0% | 0.13% | +28.6% |
| NRZ | New | RITHM CAPITAL CORP | $551,650 | – | 59,000 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $534,637 | +39.5% | 3,676 | +25.0% | 0.11% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $354,569 | +37.3% | 3,306 | +40.4% | 0.07% | +34.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $347,471 | +41.3% | 2,597 | +38.4% | 0.07% | +37.3% |
| RC | New | READY CAPITAL CORP | $309,016 | – | 27,395 | +100.0% | 0.06% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $298,320 | +107.0% | 33,000 | +115.0% | 0.06% | +100.0% |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $274,837 | – | 16,677 | +100.0% | 0.06% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $269,375 | – | 12,500 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TRUST INC | $246,990 | – | 38,774 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $235,923 | – | 579 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $228,854 | – | 11,437 | +100.0% | 0.05% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $229,530 | – | 21,000 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $178,255 | – | 19,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.