Filed: 5/10/2023ACC: 0001172661-23-001937
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $483.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$483.59M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
US LRG CAP ETF$95.46M19.7%
SHRT TRM CORP BD$45.57M9.4%
US AGGREGATE B$41.19M8.5%
US TIPS ETF$28.86M6.0%
WORLD EX US CORE$25.12M5.2%
EMRG MKTEQ ETF$21.36M4.4%
INTL EQTY ETF$18.85M3.9%
Portfolio Concentration
Top 3$182.22M37.7%
4–10$145.54M30.1%
11–25$117.54M24.3%
Rest$38.29M7.9%
Top 3 weight
37.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 10.14M
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
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$95.46M
19.74%
Sole
0.00
Shared
0.00
None
1.97M
VANGUARD SCOTTSDALE FDS
SOLEShares597.81K
TypeSH
Market value$45.57M
9.42%
Sole
0.00
Shared
0.00
None
597.81K
SCHWAB STRATEGIC TR
SOLEShares878K
TypeSH
Market value$41.19M
8.52%
Sole
0.00
Shared
0.00
None
878K
SCHWAB STRATEGIC TR
SOLEShares538.35K
TypeSH
Market value$28.86M
5.97%
Sole
0.00
Shared
0.00
None
538.35K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$25.12M
5.19%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares871.15K
TypeSH
Market value$21.36M
4.42%
Sole
0.00
Shared
0.00
None
871.15K
SCHWAB STRATEGIC TR
SOLEShares541.71K
TypeSH
Market value$18.85M
3.90%
Sole
0.00
Shared
0.00
None
541.71K
VANGUARD WHITEHALL FDS
SOLEShares299K
TypeSH
Market value$18.63M
3.85%
Sole
0.00
Shared
0.00
None
299K
VANGUARD INDEX FDS
SOLEShares93.43K
TypeSH
Market value$17.45M
3.61%
Sole
0.00
Shared
0.00
None
93.43K
SCHWAB STRATEGIC TR
SOLEShares364.10K
TypeSH
Market value$15.27M
3.16%
Sole
0.00
Shared
0.00
None
364.10K
SCHWAB STRATEGIC TR
SOLEShares690.42K
TypeSH
Market value$13.46M
2.78%
Sole
0.00
Shared
0.00
None
690.42K
ISHARES TR
SOLEShares160.09K
TypeSH
Market value$12.09M
2.50%
Sole
0.00
Shared
0.00
None
160.09K
ISHARES TR
SOLEShares229.19K
TypeSH
Market value$11.58M
2.40%
Sole
0.00
Shared
0.00
None
229.19K
VANGUARD BD INDEX FDS
SOLEShares154.71K
TypeSH
Market value$11.42M
2.36%
Sole
0.00
Shared
0.00
None
154.71K
DIMENSIONAL ETF TRUST
SOLEShares254.38K
TypeSH
Market value$11.32M
2.34%
Sole
0.00
Shared
0.00
None
254.38K
ISHARES TR
SOLEShares86.64K
TypeSH
Market value$9.55M
1.98%
Sole
0.00
Shared
0.00
None
86.64K
SCHWAB STRATEGIC TR
SOLEShares273.43K
TypeSH
Market value$8.55M
1.77%
Sole
0.00
Shared
0.00
None
273.43K
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$6.69M
1.38%
Sole
0.00
Shared
0.00
None
35.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.67K
TypeSH
Market value$6.37M
1.32%
Sole
0.00
Shared
0.00
None
157.67K
VANGUARD TAX-MANAGED FDS
SOLEShares126.93K
TypeSH
Market value$5.73M
1.19%
Sole
0.00
Shared
0.00
None
126.93K
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$4.61M
0.95%
Sole
0.00
Shared
0.00
None
53.46K
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$4.50M
0.93%
Sole
0.00
Shared
0.00
None
45.13K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$4.16M
0.86%
Sole
0.00
Shared
0.00
None
163.25K
SPDR S&P 500 ETF TR
SOLEShares9.48K
TypeSH
Market value$3.88M
0.80%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$3.61M
0.75%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.97M | SH | $95.46M 19.74% | 0.00 | 0.00 | 1.97M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 597.81K | SH | $45.57M 9.42% | 0.00 | 0.00 | 597.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 878K | SH | $41.19M 8.52% | 0.00 | 0.00 | 878K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 538.35K | SH | $28.86M 5.97% | 0.00 | 0.00 | 538.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.09M | SH | $25.12M 5.19% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 871.15K | SH | $21.36M 4.42% | 0.00 | 0.00 | 871.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 541.71K | SH | $18.85M 3.90% | 0.00 | 0.00 | 541.71K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 299K | SH | $18.63M 3.85% | 0.00 | 0.00 | 299K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 93.43K | SH | $17.45M 3.61% | 0.00 | 0.00 | 93.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 364.10K | SH | $15.27M 3.16% | 0.00 | 0.00 | 364.10K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 690.42K | SH | $13.46M 2.78% | 0.00 | 0.00 | 690.42K |
ISHARES TRSOLE | IBOXX HI YD ETF | 160.09K | SH | $12.09M 2.50% | 0.00 | 0.00 | 160.09K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 229.19K | SH | $11.58M 2.40% | 0.00 | 0.00 | 229.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 154.71K | SH | $11.42M 2.36% | 0.00 | 0.00 | 154.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 254.38K | SH | $11.32M 2.34% | 0.00 | 0.00 | 254.38K |
ISHARES TRSOLE | TIPS BD ETF | 86.64K | SH | $9.55M 1.98% | 0.00 | 0.00 | 86.64K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 273.43K | SH | $8.55M 1.77% | 0.00 | 0.00 | 273.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.28K | SH | $6.69M 1.38% | 0.00 | 0.00 | 35.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.67K | SH | $6.37M 1.32% | 0.00 | 0.00 | 157.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.93K | SH | $5.73M 1.19% | 0.00 | 0.00 | 126.93K |
ISHARES TRSOLE | JPMORGAN USD EMG | 53.46K | SH | $4.61M 0.95% | 0.00 | 0.00 | 53.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.13K | SH | $4.50M 0.93% | 0.00 | 0.00 | 45.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.25K | SH | $4.16M 0.86% | 0.00 | 0.00 | 163.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.48K | SH | $3.88M 0.80% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.79K | SH | $3.61M 0.75% | 0.00 | 0.00 | 8.79K |
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