Filed: 2/1/2023ACC: 0001172661-23-000400
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $452.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$452.25M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
US LRG CAP ETF$86.20M19.1%
SHRT TRM CORP BD$44.14M9.8%
US AGGREGATE B$39.17M8.7%
US TIPS ETF$27.20M6.0%
WORLD EX US CORE$23.11M5.1%
EMRG MKTEQ ETF$19.96M4.4%
EM MK GOV BD ETF$18.30M4.0%
Portfolio Concentration
Top 3$169.51M37.5%
4–10$136.35M30.1%
11–25$114.43M25.3%
Rest$31.96M7.1%
Top 3 weight
37.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.91M
TypeSH
Market value$86.20M
19.06%
Sole
0.00
Shared
0.00
None
1.91M
VANGUARD SCOTTSDALE FDS
SOLEShares587.08K
TypeSH
Market value$44.14M
9.76%
Sole
0.00
Shared
0.00
None
587.08K
SCHWAB STRATEGIC TR
SOLEShares858.01K
TypeSH
Market value$39.17M
8.66%
Sole
0.00
Shared
0.00
None
858.01K
SCHWAB STRATEGIC TR
SOLEShares525.29K
TypeSH
Market value$27.20M
6.02%
Sole
0.00
Shared
0.00
None
525.29K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$23.11M
5.11%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares843.13K
TypeSH
Market value$19.96M
4.41%
Sole
0.00
Shared
0.00
None
843.13K
VANGUARD WHITEHALL FDS
SOLEShares300.11K
TypeSH
Market value$18.30M
4.05%
Sole
0.00
Shared
0.00
None
300.11K
SCHWAB STRATEGIC TR
SOLEShares534.17K
TypeSH
Market value$17.21M
3.80%
Sole
0.00
Shared
0.00
None
534.17K
VANGUARD INDEX FDS
SOLEShares93.39K
TypeSH
Market value$16.27M
3.60%
Sole
0.00
Shared
0.00
None
93.39K
SCHWAB STRATEGIC TR
SOLEShares352.94K
TypeSH
Market value$14.30M
3.16%
Sole
0.00
Shared
0.00
None
352.94K
SCHWAB STRATEGIC TR
SOLEShares663.70K
TypeSH
Market value$12.80M
2.83%
Sole
0.00
Shared
0.00
None
663.70K
ISHARES TR
SOLEShares236.30K
TypeSH
Market value$11.77M
2.60%
Sole
0.00
Shared
0.00
None
236.30K
VANGUARD BD INDEX FDS
SOLEShares161.20K
TypeSH
Market value$11.58M
2.56%
Sole
0.00
Shared
0.00
None
161.20K
ISHARES TR
SOLEShares150.13K
TypeSH
Market value$11.05M
2.44%
Sole
0.00
Shared
0.00
None
150.13K
DIMENSIONAL ETF TRUST
SOLEShares244.46K
TypeSH
Market value$10.74M
2.38%
Sole
0.00
Shared
0.00
None
244.46K
ISHARES TR
SOLEShares88.34K
TypeSH
Market value$9.40M
2.08%
Sole
0.00
Shared
0.00
None
88.34K
SCHWAB STRATEGIC TR
SOLEShares276.57K
TypeSH
Market value$8.04M
1.78%
Sole
0.00
Shared
0.00
None
276.57K
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$6.61M
1.46%
Sole
0.00
Shared
0.00
None
36.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.39K
TypeSH
Market value$6.33M
1.40%
Sole
0.00
Shared
0.00
None
162.39K
VANGUARD TAX-MANAGED FDS
SOLEShares130.62K
TypeSH
Market value$5.48M
1.21%
Sole
0.00
Shared
0.00
None
130.62K
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$4.71M
1.04%
Sole
0.00
Shared
0.00
None
48.54K
ISHARES TR
SOLEShares53.98K
TypeSH
Market value$4.57M
1.01%
Sole
0.00
Shared
0.00
None
53.98K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$3.96M
0.88%
Sole
0.00
Shared
0.00
None
163.25K
SPDR S&P 500 ETF TR
SOLEShares9.78K
TypeSH
Market value$3.74M
0.83%
Sole
0.00
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$3.64M
0.80%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.91M | SH | $86.20M 19.06% | 0.00 | 0.00 | 1.91M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 587.08K | SH | $44.14M 9.76% | 0.00 | 0.00 | 587.08K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 858.01K | SH | $39.17M 8.66% | 0.00 | 0.00 | 858.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 525.29K | SH | $27.20M 6.02% | 0.00 | 0.00 | 525.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.07M | SH | $23.11M 5.11% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 843.13K | SH | $19.96M 4.41% | 0.00 | 0.00 | 843.13K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 300.11K | SH | $18.30M 4.05% | 0.00 | 0.00 | 300.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 534.17K | SH | $17.21M 3.80% | 0.00 | 0.00 | 534.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 93.39K | SH | $16.27M 3.60% | 0.00 | 0.00 | 93.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 352.94K | SH | $14.30M 3.16% | 0.00 | 0.00 | 352.94K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 663.70K | SH | $12.80M 2.83% | 0.00 | 0.00 | 663.70K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 236.30K | SH | $11.77M 2.60% | 0.00 | 0.00 | 236.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 161.20K | SH | $11.58M 2.56% | 0.00 | 0.00 | 161.20K |
ISHARES TRSOLE | IBOXX HI YD ETF | 150.13K | SH | $11.05M 2.44% | 0.00 | 0.00 | 150.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 244.46K | SH | $10.74M 2.38% | 0.00 | 0.00 | 244.46K |
ISHARES TRSOLE | TIPS BD ETF | 88.34K | SH | $9.40M 2.08% | 0.00 | 0.00 | 88.34K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 276.57K | SH | $8.04M 1.78% | 0.00 | 0.00 | 276.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.02K | SH | $6.61M 1.46% | 0.00 | 0.00 | 36.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.39K | SH | $6.33M 1.40% | 0.00 | 0.00 | 162.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.62K | SH | $5.48M 1.21% | 0.00 | 0.00 | 130.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.54K | SH | $4.71M 1.04% | 0.00 | 0.00 | 48.54K |
ISHARES TRSOLE | JPMORGAN USD EMG | 53.98K | SH | $4.57M 1.01% | 0.00 | 0.00 | 53.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.25K | SH | $3.96M 0.88% | 0.00 | 0.00 | 163.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.78K | SH | $3.74M 0.83% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.46K | SH | $3.64M 0.80% | 0.00 | 0.00 | 9.46K |
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