Filed: 10/18/2023ACC: 0001172661-23-003427
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $488.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$488.99M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
US LRG CAP ETF$99.85M20.4%
SHRT TRM CORP BD$46.20M9.4%
US AGGREGATE B$44.03M9.0%
US TIPS ETF$29.72M6.1%
WORLD EX US CORE$25.65M5.2%
EMRG MKTEQ ETF$23.16M4.7%
EM MK GOV BD ETF$19.09M3.9%
Portfolio Concentration
Top 3$190.07M38.9%
4–10$149.57M30.6%
11–25$113.13M23.1%
Rest$36.23M7.4%
Top 3 weight
38.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 10.56M
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
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$99.85M
20.42%
Sole
0.00
Shared
0.00
None
1.97M
VANGUARD SCOTTSDALE FDS
SOLEShares614.74K
TypeSH
Market value$46.20M
9.45%
Sole
0.00
Shared
0.00
None
614.74K
SCHWAB STRATEGIC TR
SOLEShares995.42K
TypeSH
Market value$44.03M
9.00%
Sole
0.00
Shared
0.00
None
995.42K
SCHWAB STRATEGIC TR
SOLEShares588.64K
TypeSH
Market value$29.72M
6.08%
Sole
0.00
Shared
0.00
None
588.64K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$25.65M
5.24%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares967.61K
TypeSH
Market value$23.16M
4.74%
Sole
0.00
Shared
0.00
None
967.61K
VANGUARD WHITEHALL FDS
SOLEShares322.75K
TypeSH
Market value$19.09M
3.90%
Sole
0.00
Shared
0.00
None
322.75K
SCHWAB STRATEGIC TR
SOLEShares561.21K
TypeSH
Market value$19.06M
3.90%
Sole
0.00
Shared
0.00
None
561.21K
SCHWAB STRATEGIC TR
SOLEShares415.68K
TypeSH
Market value$17.22M
3.52%
Sole
0.00
Shared
0.00
None
415.68K
VANGUARD INDEX FDS
SOLEShares80.04K
TypeSH
Market value$15.66M
3.20%
Sole
0.00
Shared
0.00
None
80.04K
SCHWAB STRATEGIC TR
SOLEShares770.54K
TypeSH
Market value$13.68M
2.80%
Sole
0.00
Shared
0.00
None
770.54K
ISHARES TR
SOLEShares173.22K
TypeSH
Market value$12.77M
2.61%
Sole
0.00
Shared
0.00
None
173.22K
DIMENSIONAL ETF TRUST
SOLEShares262.08K
TypeSH
Market value$11.97M
2.45%
Sole
0.00
Shared
0.00
None
262.08K
ISHARES TR
SOLEShares222.58K
TypeSH
Market value$11.09M
2.27%
Sole
0.00
Shared
0.00
None
222.58K
VANGUARD BD INDEX FDS
SOLEShares136.57K
TypeSH
Market value$9.53M
1.95%
Sole
0.00
Shared
0.00
None
136.57K
ISHARES TR
SOLEShares80.99K
TypeSH
Market value$8.40M
1.72%
Sole
0.00
Shared
0.00
None
80.99K
SCHWAB STRATEGIC TR
SOLEShares258.29K
TypeSH
Market value$8.18M
1.67%
Sole
0.00
Shared
0.00
None
258.29K
VANGUARD INDEX FDS
SOLEShares33.12K
TypeSH
Market value$6.26M
1.28%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.48K
TypeSH
Market value$5.78M
1.18%
Sole
0.00
Shared
0.00
None
147.48K
VANGUARD TAX-MANAGED FDS
SOLEShares115.46K
TypeSH
Market value$5.05M
1.03%
Sole
0.00
Shared
0.00
None
115.46K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$4.28M
0.87%
Sole
0.00
Shared
0.00
None
163.25K
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$4.21M
0.86%
Sole
0.00
Shared
0.00
None
44.81K
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$4.18M
0.85%
Sole
0.00
Shared
0.00
None
50.66K
ALPHABET INC
SOLEShares29.53K
TypeSH
Market value$3.89M
0.80%
Sole
0.00
Shared
0.00
None
29.53K
SPDR S&P 500 ETF TR
SOLEShares9K
TypeSH
Market value$3.85M
0.79%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.97M | SH | $99.85M 20.42% | 0.00 | 0.00 | 1.97M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 614.74K | SH | $46.20M 9.45% | 0.00 | 0.00 | 614.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 995.42K | SH | $44.03M 9.00% | 0.00 | 0.00 | 995.42K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 588.64K | SH | $29.72M 6.08% | 0.00 | 0.00 | 588.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.14M | SH | $25.65M 5.24% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 967.61K | SH | $23.16M 4.74% | 0.00 | 0.00 | 967.61K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 322.75K | SH | $19.09M 3.90% | 0.00 | 0.00 | 322.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 561.21K | SH | $19.06M 3.90% | 0.00 | 0.00 | 561.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 415.68K | SH | $17.22M 3.52% | 0.00 | 0.00 | 415.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 80.04K | SH | $15.66M 3.20% | 0.00 | 0.00 | 80.04K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 770.54K | SH | $13.68M 2.80% | 0.00 | 0.00 | 770.54K |
ISHARES TRSOLE | IBOXX HI YD ETF | 173.22K | SH | $12.77M 2.61% | 0.00 | 0.00 | 173.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.08K | SH | $11.97M 2.45% | 0.00 | 0.00 | 262.08K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 222.58K | SH | $11.09M 2.27% | 0.00 | 0.00 | 222.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 136.57K | SH | $9.53M 1.95% | 0.00 | 0.00 | 136.57K |
ISHARES TRSOLE | TIPS BD ETF | 80.99K | SH | $8.40M 1.72% | 0.00 | 0.00 | 80.99K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 258.29K | SH | $8.18M 1.67% | 0.00 | 0.00 | 258.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.12K | SH | $6.26M 1.28% | 0.00 | 0.00 | 33.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 147.48K | SH | $5.78M 1.18% | 0.00 | 0.00 | 147.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.46K | SH | $5.05M 1.03% | 0.00 | 0.00 | 115.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.25K | SH | $4.28M 0.87% | 0.00 | 0.00 | 163.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.81K | SH | $4.21M 0.86% | 0.00 | 0.00 | 44.81K |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.66K | SH | $4.18M 0.85% | 0.00 | 0.00 | 50.66K |
ALPHABET INCSOLE | CAP STK CL C | 29.53K | SH | $3.89M 0.80% | 0.00 | 0.00 | 29.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9K | SH | $3.85M 0.79% | 0.00 | 0.00 | 9K |
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