Filed: 7/27/2023ACC: 0001172661-23-002636
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $497.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$497.71M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
US LRG CAP ETF$103.17M20.7%
SHRT TRM CORP BD$45.26M9.1%
US AGGREGATE B$41.64M8.4%
US TIPS ETF$29.34M5.9%
WORLD EX US CORE$25.62M5.1%
EMRG MKTEQ ETF$22.84M4.6%
INTL EQTY ETF$19.13M3.8%
Portfolio Concentration
Top 3$190.07M38.2%
4–10$150.79M30.3%
11–25$117.22M23.6%
Rest$39.62M8.0%
Top 3 weight
38.2%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 10.43M
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
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$103.17M
20.73%
Sole
0.00
Shared
0.00
None
1.97M
VANGUARD SCOTTSDALE FDS
SOLEShares598.17K
TypeSH
Market value$45.26M
9.09%
Sole
0.00
Shared
0.00
None
598.17K
SCHWAB STRATEGIC TR
SOLEShares902.14K
TypeSH
Market value$41.64M
8.37%
Sole
0.00
Shared
0.00
None
902.14K
SCHWAB STRATEGIC TR
SOLEShares559.68K
TypeSH
Market value$29.34M
5.90%
Sole
0.00
Shared
0.00
None
559.68K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$25.62M
5.15%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares927.46K
TypeSH
Market value$22.84M
4.59%
Sole
0.00
Shared
0.00
None
927.46K
SCHWAB STRATEGIC TR
SOLEShares536.47K
TypeSH
Market value$19.13M
3.84%
Sole
0.00
Shared
0.00
None
536.47K
VANGUARD WHITEHALL FDS
SOLEShares305.09K
TypeSH
Market value$19.00M
3.82%
Sole
0.00
Shared
0.00
None
305.09K
VANGUARD INDEX FDS
SOLEShares88.26K
TypeSH
Market value$17.89M
3.60%
Sole
0.00
Shared
0.00
None
88.26K
SCHWAB STRATEGIC TR
SOLEShares387.48K
TypeSH
Market value$16.97M
3.41%
Sole
0.00
Shared
0.00
None
387.48K
SCHWAB STRATEGIC TR
SOLEShares724.85K
TypeSH
Market value$14.16M
2.84%
Sole
0.00
Shared
0.00
None
724.85K
ISHARES TR
SOLEShares170.22K
TypeSH
Market value$12.78M
2.57%
Sole
0.00
Shared
0.00
None
170.22K
DIMENSIONAL ETF TRUST
SOLEShares253.17K
TypeSH
Market value$11.74M
2.36%
Sole
0.00
Shared
0.00
None
253.17K
ISHARES TR
SOLEShares224.34K
TypeSH
Market value$11.25M
2.26%
Sole
0.00
Shared
0.00
None
224.34K
VANGUARD BD INDEX FDS
SOLEShares149.10K
TypeSH
Market value$10.84M
2.18%
Sole
0.00
Shared
0.00
None
149.10K
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$8.84M
1.78%
Sole
0.00
Shared
0.00
None
82.14K
SCHWAB STRATEGIC TR
SOLEShares259.40K
TypeSH
Market value$8.38M
1.68%
Sole
0.00
Shared
0.00
None
259.40K
VANGUARD INDEX FDS
SOLEShares33.88K
TypeSH
Market value$6.74M
1.35%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.47K
TypeSH
Market value$6.04M
1.21%
Sole
0.00
Shared
0.00
None
148.47K
VANGUARD TAX-MANAGED FDS
SOLEShares114.35K
TypeSH
Market value$5.28M
1.06%
Sole
0.00
Shared
0.00
None
114.35K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$4.43M
0.89%
Sole
0.00
Shared
0.00
None
163.25K
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$4.42M
0.89%
Sole
0.00
Shared
0.00
None
45.12K
ISHARES TR
SOLEShares50.15K
TypeSH
Market value$4.34M
0.87%
Sole
0.00
Shared
0.00
None
50.15K
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$4.08M
0.82%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$3.90M
0.78%
Sole
0.00
Shared
0.00
None
8.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.97M | SH | $103.17M 20.73% | 0.00 | 0.00 | 1.97M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 598.17K | SH | $45.26M 9.09% | 0.00 | 0.00 | 598.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 902.14K | SH | $41.64M 8.37% | 0.00 | 0.00 | 902.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 559.68K | SH | $29.34M 5.90% | 0.00 | 0.00 | 559.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.10M | SH | $25.62M 5.15% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 927.46K | SH | $22.84M 4.59% | 0.00 | 0.00 | 927.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 536.47K | SH | $19.13M 3.84% | 0.00 | 0.00 | 536.47K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 305.09K | SH | $19.00M 3.82% | 0.00 | 0.00 | 305.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 88.26K | SH | $17.89M 3.60% | 0.00 | 0.00 | 88.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 387.48K | SH | $16.97M 3.41% | 0.00 | 0.00 | 387.48K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 724.85K | SH | $14.16M 2.84% | 0.00 | 0.00 | 724.85K |
ISHARES TRSOLE | IBOXX HI YD ETF | 170.22K | SH | $12.78M 2.57% | 0.00 | 0.00 | 170.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 253.17K | SH | $11.74M 2.36% | 0.00 | 0.00 | 253.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 224.34K | SH | $11.25M 2.26% | 0.00 | 0.00 | 224.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 149.10K | SH | $10.84M 2.18% | 0.00 | 0.00 | 149.10K |
ISHARES TRSOLE | TIPS BD ETF | 82.14K | SH | $8.84M 1.78% | 0.00 | 0.00 | 82.14K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 259.40K | SH | $8.38M 1.68% | 0.00 | 0.00 | 259.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.88K | SH | $6.74M 1.35% | 0.00 | 0.00 | 33.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.47K | SH | $6.04M 1.21% | 0.00 | 0.00 | 148.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.35K | SH | $5.28M 1.06% | 0.00 | 0.00 | 114.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.25K | SH | $4.43M 0.89% | 0.00 | 0.00 | 163.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.12K | SH | $4.42M 0.89% | 0.00 | 0.00 | 45.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.15K | SH | $4.34M 0.87% | 0.00 | 0.00 | 50.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $4.08M 0.82% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.76K | SH | $3.90M 0.78% | 0.00 | 0.00 | 8.76K |
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