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CIK: 0001704107
Total reported value
$863.3M
$863.3M
76 檔
32.7%
During the Q2 2024 filing period, BlueSky Wealth Advisors, LLC (CIK: 0001704107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $863.3M across 76 reported positions.
In Q2 2024, BlueSky Wealth Advisors, LLC displayed an active expansion posture, initiating 40 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.29% | +0.42% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.64% | -0.60% | — | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.22% | -0.45% | — | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.36% | -0.22% | — | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.02% | -0.07% | +0.82% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.85% | -0.05% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.82% | +0.37% | — | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.69% | -0.05% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.46% | +0.05% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.35% | +0.70% | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.69% | -0.12% | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.26% | +0.10% | -1.34% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.26% | -0.15% | +1.09% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | -0.12% | +7.55% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.26% | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.91% | -0.18% | +8.46% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.78% | -0.20% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.05% | +0.24% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | +0.02% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.06% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.76% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.07% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.07% | +7.93% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.89% | +0.02% | -0.02% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.09% | +871.19% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.05% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.25% | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | -0.05% | +5.86% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.05% | -2.35% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.49% | -0.06% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.04% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.01% | -0.26% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | +0.01% | -3.19% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.05% | +42.05% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.29% | +0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | +7.98% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | -1.34% | |
| 39 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | — | -3.71% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.18% | +407.55% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.05% | +11.49% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | -0.13% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.12% | +0.01% | +6.00% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | +0.78% | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.11% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +21.3% | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +8.6% | NEW | New buy |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +7.2% | NEW | New buy |
| 4 | SCHP | Schwab U.s. Tips ETF | +5.4% | NEW | New buy |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +4.9% | NEW | New buy |
| 6 | SCHF | Schwab Intl Equity ETF | +3.8% | NEW | New buy |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | +3.7% | NEW | New buy |
| 8 | VV | Vanguard Large-cap ETF | +3.5% | NEW | New buy |
| 9 | SCHA | Schwab US Small-cap ETF | +3.4% | NEW | New buy |
| 10 | SCHH | Schwab US Reit ETF | +2.7% | NEW | New buy |
| 11 | BND | Vanguard Total Bond Market | +2% | NEW | New buy |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.8% | NEW | New buy |
| 13 | VB | Vanguard Small-cap ETF | +1.4% | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | +1.2% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +1.1% | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | +1% | NEW | New buy |
| 17 | VNQ | Vanguard Real Estate ETF | +0.8% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 19 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.5% | +871.19% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | +0.4% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 30 | VPL | Vanguard Ftse Pacific ETF | +0.1% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 33 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 36 | TQQQ | Proshares Ultrapro Qqq | 0% | NEW | New buy |
| 37 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 38 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 40 | LIN | Linde plc | 0% | NEW | New buy |
| 41 | WMT | Walmart Inc | 0% | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | +407.55% | Add |
| 43 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.5% | +42.05% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | +7.98% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -2.3% | +7.93% | Add |
| 47 | TIP | Ishares Tips Bond ETF | -6.4% | +8.46% | Add |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -7.1% | +7.55% | Add |
| 49 | DFAT | Dimensional US Target Value | -8.9% | -1.34% | Trim |
| 50 | DFAX | Dimensional World Ex US Core | -18.2% | +0.82% | Add |
According to official SEC Form 13F filings, BlueSky Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $863.3M across 76 disclosed positions in Q2 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 SCHX, VCSH, SCHZ) accounted for 32.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
SCHX
市值: $126.5M
Top Position Liquidated / Trimmed
DIS
前期市值: $209.0K
During Q2 2024, BlueSky Wealth Advisors, LLC's top holdings by market value included SCHX (21.3%)、VCSH (8.6%)、SCHZ (7.2%). The largest single position, SCHX, represented 21.3% of total portfolio value.
In Q2 2024, BlueSky Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 40 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 1 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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