$128 Million is the total value of BlueSky Wealth Advisors, LLC's 35 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $29,629,908 | +8.5% | 1,164,698 | +4.2% | 23.18% | +356.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $14,282,400 | +6.2% | 262,399 | +2.1% | 11.18% | +347.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,376,169 | +3.6% | 172,085 | +3.2% | 10.47% | +336.3% |
| IGSB | Sell | ISHARES TR | $11,780,195 | -0.7% | 229,723 | -0.7% | 9.22% | +318.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,551,529 | +10.9% | 98,236 | +11.0% | 8.26% | +366.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,076,513 | -1.5% | 102,885 | -0.2% | 7.88% | +314.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $5,215,774 | +9.3% | 163,248 | 0.0% | 4.08% | +360.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,444,673 | +9.6% | 49,567 | +8.8% | 3.48% | +361.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,139,652 | +4.5% | 27,188 | -3.3% | 3.24% | +340.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,113,837 | +7.3% | 7,825 | -2.5% | 3.22% | +352.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,032,573 | +0.0% | 18,391 | -2.0% | 1.59% | +320.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,942,224 | +1.2% | 37,640 | -0.8% | 1.52% | +325.8% |
| CINF | CINCINNATI FINL CORP | $1,795,995 | +20.0% | 14,464 | 0.0% | 1.40% | +405.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,511,342 | +4.8% | 20,363 | -0.6% | 1.18% | +341.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,398,844 | -1.7% | 15,560 | -0.1% | 1.10% | +313.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,328,909 | -1.3% | 12,740 | -10.5% | 1.04% | +316.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,134,843 | +13.3% | 7,519 | +4.9% | 0.89% | +377.4% |
| AAPL | Buy | APPLE INC | $1,028,023 | +29.3% | 5,995 | +45.2% | 0.80% | +443.2% |
| CAT | Buy | CATERPILLAR INC | $918,274 | +28.6% | 2,506 | +3.8% | 0.72% | +440.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $800,794 | +6.0% | 10,027 | +0.0% | 0.63% | +347.9% |
| GWW | Sell | GRAINGER W W INC | $729,404 | -20.2% | 717 | -35.0% | 0.57% | +235.9% |
| IWP | ISHARES TRrus md cp gr etf | $667,719 | +9.3% | 5,850 | 0.0% | 0.52% | +357.9% | |
| IWR | ISHARES TRrus mid cap etf | $629,077 | +8.2% | 7,481 | 0.0% | 0.49% | +355.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $560,851 | +11.2% | 1,664 | 0.0% | 0.44% | +367.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $553,909 | +24.9% | 2,656 | 0.0% | 0.43% | +428.0% | |
| INTU | INTUIT | $497,900 | +4.0% | 766 | 0.0% | 0.39% | +338.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,732 | +15.6% | 2,596 | -1.0% | 0.39% | +385.0% |
| AMZN | New | AMAZON COM INC | $478,909 | – | 2,655 | +100.0% | 0.38% | – |
| DLB | DOLBY LABORATORIES INC | $348,567 | -2.8% | 4,161 | 0.0% | 0.27% | +307.5% | |
| XOM | EXXON MOBIL CORP | $343,024 | +16.3% | 2,951 | 0.0% | 0.27% | +387.3% | |
| BDX | BECTON DICKINSON & CO | $262,050 | +1.5% | 1,059 | 0.0% | 0.20% | +327.1% | |
| HD | HOME DEPOT INC | $259,697 | +10.7% | 677 | 0.0% | 0.20% | +361.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,522 | – | 503 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $209,024 | – | 1,708 | +100.0% | 0.16% | – |
| EGHT | 8X8 INC NEW | $50,728 | -28.6% | 18,788 | 0.0% | 0.04% | +207.7% | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -16,724 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,793 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -492 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,079 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,190 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -493 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,982 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -640 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,394 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,056 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -731 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,240 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,405 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,199 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,756 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,103 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,858 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,626 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,392 | -100.0% | -0.50% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -30,302 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,845 | -100.0% | -0.78% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54,607 | -100.0% | -0.90% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -122,078 | -100.0% | -1.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -169,317 | -100.0% | -1.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,597 | -100.0% | -1.57% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -306,691 | -100.0% | -1.92% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -157,788 | -100.0% | -2.16% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -742,520 | -100.0% | -2.86% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -86,852 | -100.0% | -3.52% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -401,147 | -100.0% | -3.52% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -566,503 | -100.0% | -3.89% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -341,475 | -100.0% | -4.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -993,881 | -100.0% | -4.58% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -601,327 | -100.0% | -5.84% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -867,600 | -100.0% | -7.52% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -625,833 | -100.0% | -9.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,951,377 | -100.0% | -20.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 7.9% |
| ISHARES TR | 31 | Q2 2024 | 8.3% |
| ISHARES TR | 31 | Q2 2024 | 3.2% |
| ISHARES TR | 31 | Q2 2024 | 9.2% |
| ISHARES TR | 31 | Q2 2024 | 2.4% |
| ISHARES INC | 31 | Q2 2024 | 2.1% |
| ISHARES TR | 31 | Q2 2024 | 1.6% |
| ISHARES TR | 31 | Q2 2024 | 1.5% |
| APPLE INC | 31 | Q2 2024 | 0.8% |
| ALPHABET INC | 31 | Q2 2024 | 3.2% |
View BlueSky Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-17 |
| 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 |
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.