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CIK: 0001704107
Total reported value
$863.3M
$863.3M
75 檔
35.5%
According to the latest 13F quarterly dataset, BlueSky Wealth Advisors, LLC managed an equity portfolio of $863.3M at the end of Q3 2024, spanning 75 distinct U.S. exchange-listed positions.
In Q3 2024, BlueSky Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.82% | +0.42% | +0.37% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.70% | -0.60% | +6.24% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.35% | -0.45% | +5.79% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.51% | -0.22% | +7.92% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.17% | -0.07% | +4.85% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.12% | -0.05% | +4.22% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.97% | +0.37% | +5.08% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.77% | -0.05% | +4.78% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.55% | +0.70% | +5.77% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.31% | +0.05% | -1.47% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.98% | -0.12% | +3.39% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.38% | +0.10% | +6.19% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | -0.15% | +6.12% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.00% | -0.12% | -0.94% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.26% | -2.51% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.81% | -0.18% | -1.22% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.80% | -0.20% | +2.52% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | -0.05% | -1.35% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | +0.02% | -0.87% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.06% | +3.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.76% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.07% | +2.63% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | +0.02% | -0.02% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.05% | -3.30% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.07% | +3.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.25% | -1.63% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | -0.05% | -1.89% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.09% | -0.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | -5.29% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.46% | -0.06% | -1.39% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.04% | +0.06% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.01% | -2.12% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.01% | -1.21% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.05% | +0.72% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.31% | +0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.02% | -2.91% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.01% | -2.55% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.24% | — | -0.70% | |
| 39 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | -1.65% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.18% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.05% | -0.47% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | -2.89% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | -13.10% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.12% | +0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | -30.49% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | +0.78% | -1.15% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — |
According to official SEC Form 13F filings, BlueSky Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $863.3M across 75 disclosed positions in Q3 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 35.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
IESC
市值: $219.6K
Top Position Liquidated / Trimmed
BLDR
前期市值: $367.6K
During Q3 2024, BlueSky Wealth Advisors, LLC's top holdings by market value included SCHX (20.8%)、VCSH (8.7%)、SCHZ (7.3%). The largest single position, SCHX, represented 20.8% of total portfolio value.
In Q3 2024, BlueSky Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 2 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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