$489 Million is the total value of BlueSky Wealth Advisors, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $99,847,761 | -3.2% | 1,973,276 | +0.2% | 20.42% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,197,507 | +2.1% | 614,737 | +2.8% | 9.45% | +3.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $44,027,517 | +5.7% | 995,422 | +10.3% | 9.00% | +7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,720,561 | +1.3% | 588,643 | +5.2% | 6.08% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $25,647,550 | +0.1% | 1,138,879 | +3.6% | 5.24% | +1.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,164,620 | +1.4% | 967,612 | +4.3% | 4.74% | +3.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $19,093,834 | +0.5% | 322,749 | +5.8% | 3.90% | +2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,058,769 | -0.3% | 561,212 | +4.6% | 3.90% | +1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,217,350 | +1.4% | 415,677 | +7.3% | 3.52% | +3.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,677,094 | -3.4% | 770,541 | +6.3% | 2.80% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,769,854 | -0.1% | 173,221 | +1.8% | 2.61% | +1.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,974,393 | +2.0% | 262,079 | +3.5% | 2.45% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,047,824 | -4.4% | 115,458 | +1.0% | 1.03% | -2.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,180,876 | -3.7% | 50,665 | +1.0% | 0.86% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,819,350 | -2.2% | 8,894 | +1.5% | 0.78% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,666,874 | -9.0% | 35,248 | +0.5% | 0.54% | -7.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,819,571 | -0.7% | 20,128 | +1.0% | 0.37% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,115,491 | +5.8% | 5,252 | +9.8% | 0.23% | +7.5% |
| AAPL | Buy | APPLE INC | $832,816 | -9.6% | 4,864 | +2.4% | 0.17% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $772,422 | +0.5% | 2,446 | +8.4% | 0.16% | +2.6% |
| ET | New | ENERGY TRANSFER L P | $736,014 | – | 52,460 | +100.0% | 0.15% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $606,340 | +1.6% | 4,396 | +4.7% | 0.12% | +3.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $247,312 | – | 706 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $219,663 | +3.5% | 1,728 | +6.1% | 0.04% | +4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.