$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $103,172,292 | +8.1% | 1,970,065 | -0.2% | 20.73% | +5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,125,018 | +1.5% | 536,466 | -1.0% | 3.84% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,892,878 | +2.5% | 88,264 | -5.5% | 3.60% | -0.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $11,744,672 | +3.8% | 253,172 | -0.5% | 2.36% | +0.8% |
| IGSB | Sell | ISHARES TR | $11,254,887 | -2.8% | 224,335 | -2.1% | 2.26% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,838,370 | -5.1% | 149,104 | -3.6% | 2.18% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $8,840,122 | -7.5% | 82,142 | -5.2% | 1.78% | -10.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8,376,155 | -2.0% | 259,404 | -5.1% | 1.68% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,737,598 | +0.7% | 33,876 | -4.0% | 1.35% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,039,797 | -5.2% | 148,471 | -5.8% | 1.21% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,280,591 | -7.9% | 114,348 | -9.9% | 1.06% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,419,324 | -1.7% | 45,118 | -0.0% | 0.89% | -4.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,339,635 | -5.9% | 50,146 | -6.2% | 0.87% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,077,349 | +5.1% | 9,198 | -2.9% | 0.82% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,903,974 | +8.1% | 8,759 | -0.3% | 0.78% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,757,220 | +10.5% | 31,059 | -5.0% | 0.76% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,931,630 | -2.7% | 35,084 | -3.3% | 0.59% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,328,302 | +51.2% | 5,504 | -0.7% | 0.47% | +47.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,948,955 | -5.5% | 19,558 | -8.3% | 0.39% | -8.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,833,238 | -6.9% | 19,920 | -6.1% | 0.37% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,732,400 | -1.3% | 10,474 | -5.3% | 0.35% | -4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,427,275 | +5.9% | 14,240 | -6.6% | 0.29% | +2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,403,595 | -6.4% | 20,794 | -7.3% | 0.28% | -9.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,372,697 | -3.7% | 15,862 | -5.5% | 0.28% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,054,040 | +7.5% | 4,785 | -0.4% | 0.21% | +4.4% |
| AAPL | Sell | APPLE INC | $921,221 | -74.2% | 4,749 | -78.0% | 0.18% | -74.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $865,551 | -1.6% | 7,231 | -14.7% | 0.17% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $770,486 | +1.0% | 10,627 | -0.4% | 0.16% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $768,363 | +10.3% | 2,256 | -6.7% | 0.15% | +6.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $565,286 | +1.7% | 5,850 | -4.2% | 0.11% | -0.9% |
| SPLK | Sell | SPLUNK INC | $344,580 | +9.1% | 3,248 | -1.4% | 0.07% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,960 | -19.9% | 632 | -17.7% | 0.06% | -22.7% |
| BDX | Sell | BECTON DICKINSON & CO | $279,587 | -2.1% | 1,059 | -8.2% | 0.06% | -5.1% |
| HD | Sell | HOME DEPOT INC | $240,435 | +3.9% | 774 | -1.3% | 0.05% | 0.0% |
| Sell | LINDE PLC | $228,648 | +0.5% | 600 | -6.2% | 0.05% | -2.1% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $217,510 | -24.6% | 11,938 | -33.7% | 0.04% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $212,226 | -32.6% | 1,628 | -46.6% | 0.04% | -33.8% |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
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.