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CIK: 0001704107
Total reported value
$863.3M
$863.3M
35 檔
9.2%
As reported in its official Q1 2024 Form 13F filing, BlueSky Wealth Advisors, LLC's tracked investment portfolio stood at $863.3M with 35 total positions.
In Q1 2024, BlueSky Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.18% | -0.07% | +4.18% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.18% | +0.10% | +2.13% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.47% | -0.15% | +3.19% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.22% | -0.12% | -0.69% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.26% | -0.18% | +10.96% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.88% | -0.05% | -0.22% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.08% | +0.02% | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.48% | -0.05% | +8.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.07% | -3.25% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | +0.05% | -2.48% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.01% | -2.03% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.01% | -0.77% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.41% | +0.02% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.01% | -0.63% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.09% | — | -0.08% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.04% | -0.02% | -10.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.02% | +4.88% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.05% | +45.16% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.05% | +3.77% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | +0.03% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 0.57% | +0.01% | -35.00% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.01% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.43% | — | — | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.03% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | -0.99% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.09% | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.27% | -0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.03% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | — | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.18% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 35 | EGHT | 8x8 Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +18.1% | +4.18% | Add |
| 2 | DFAT | Dimensional US Target Value | +8.7% | +2.13% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.1% | +3.19% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +6.5% | +10.96% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +3.2% | — | Unchanged |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +2.7% | +8.81% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +2.5% | -2.48% | Trim |
| 8 | CINF | Cincinnati Financial CORP | +1.1% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.7% | +45.16% | Add |
| 10 | CAT | Caterpillar Inc | +0.6% | +3.77% | Add |
| 11 | GWW | Ww Grainger Inc | +0.4% | -35.00% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | EXIT | Sold out |
| 16 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 17 | ORCL | Oracle CORP | 0% | EXIT | Sold out |
| 18 | XLF | Ss Financial Select Sector | 0% | EXIT | Sold out |
| 19 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 20 | TQQQ | Proshares Ultrapro Qqq | -0.1% | EXIT | Sold out |
| 21 | MDY | State Street Spdr S&p Midcap | -0.1% | EXIT | Sold out |
| 22 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 24 | VPL | Vanguard Ftse Pacific ETF | -0.1% | EXIT | Sold out |
| 25 | SPLKCHF | Splunk Inc | -0.1% | EXIT | Sold out |
| 26 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 28 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.4% | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | -0.5% | EXIT | Sold out |
| 33 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | EXIT | Sold out |
| 35 | VNQ | Vanguard Real Estate ETF | -0.9% | EXIT | Sold out |
| 36 | VEA | Vanguard Ftse Developed ETF | -1.1% | EXIT | Sold out |
| 37 | VWO | Vanguard Ftse Emerging Marke | -1.3% | EXIT | Sold out |
| 38 | VB | Vanguard Small-cap ETF | -1.6% | EXIT | Sold out |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1.9% | EXIT | Sold out |
| 40 | BND | Vanguard Total Bond Market | -2.2% | EXIT | Sold out |
| 41 | SCHH | Schwab US Reit ETF | -2.9% | EXIT | Sold out |
| 42 | SCHA | Schwab US Small-cap ETF | -3.5% | EXIT | Sold out |
| 43 | VV | Vanguard Large-cap ETF | -3.5% | EXIT | Sold out |
| 44 | SCHF | Schwab Intl Equity ETF | -3.9% | EXIT | Sold out |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | -4.1% | EXIT | Sold out |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | -4.6% | EXIT | Sold out |
| 47 | SCHP | Schwab U.s. Tips ETF | -5.8% | EXIT | Sold out |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | -7.5% | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -9% | EXIT | Sold out |
| 50 | SCHX | Schwab US Large-cap ETF | -20.5% | EXIT | Sold out |
According to official SEC Form 13F filings, BlueSky Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $863.3M across 35 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAT, HYG) accounted for 9.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
AMZN
市值: $478.9K
Top Position Liquidated / Trimmed
SCHX
前期市值: $110.1M
During Q1 2024, BlueSky Wealth Advisors, LLC's top holdings by market value included DFAX (23.2%)、DFAT (11.2%)、HYG (10.5%). The largest single position, DFAX, represented 23.2% of total portfolio value.
In Q1 2024, BlueSky Wealth Advisors, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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