Filed: 4/12/2024ACC: 0001172661-24-001838
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $127.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$127.80M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
WORLD EX US CORE$29.63M23.2%
US TARGETED VLU$14.28M11.2%
IBOXX HI YD ETF$13.38M10.5%
ISHS 1-5YR INVS$11.78M9.2%
TIPS BD ETF$10.55M8.3%
CORE US AGGBD ET$10.08M7.9%
COM$8.95M7.0%
Portfolio Concentration
Top 3$57.29M44.8%
4–10$50.32M39.4%
11–25$17.03M13.3%
Rest$3.16M2.5%
Top 3 weight
44.8%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$29.63M
23.18%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares262.40K
TypeSH
Market value$14.28M
11.18%
Sole
0.00
Shared
0.00
None
262.40K
ISHARES TR
SOLEShares172.09K
TypeSH
Market value$13.38M
10.47%
Sole
0.00
Shared
0.00
None
172.09K
ISHARES TR
SOLEShares229.72K
TypeSH
Market value$11.78M
9.22%
Sole
0.00
Shared
0.00
None
229.72K
ISHARES TR
SOLEShares98.24K
TypeSH
Market value$10.55M
8.26%
Sole
0.00
Shared
0.00
None
98.24K
ISHARES TR
SOLEShares102.89K
TypeSH
Market value$10.08M
7.88%
Sole
0.00
Shared
0.00
None
102.89K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$5.22M
4.08%
Sole
0.00
Shared
0.00
None
163.25K
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$4.44M
3.48%
Sole
0.00
Shared
0.00
None
49.57K
ALPHABET INC
SOLEShares27.19K
TypeSH
Market value$4.14M
3.24%
Sole
0.00
Shared
0.00
None
27.19K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$4.11M
3.22%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$2.03M
1.59%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES INC
SOLEShares37.64K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
37.64K
CINCINNATI FINL CORP
SOLEShares14.46K
TypeSH
Market value$1.80M
1.41%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.51M
1.18%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
15.56K
CHURCH & DWIGHT CO INC
SOLEShares12.74K
TypeSH
Market value$1.33M
1.04%
Sole
0.00
Shared
0.00
None
12.74K
ALPHABET INC
SOLEShares7.52K
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
7.52K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
6K
CATERPILLAR INC
SOLEShares2.51K
TypeSH
Market value$918.3K
0.72%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$800.8K
0.63%
Sole
0.00
Shared
0.00
None
10.03K
GRAINGER W W INC
SOLEShares717.00
TypeSH
Market value$729.4K
0.57%
Sole
0.00
Shared
0.00
None
717.00
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$667.7K
0.52%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$629.1K
0.49%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$560.9K
0.44%
Sole
0.00
Shared
0.00
None
1.66K
BUILDERS FIRSTSOURCE INC
SOLEShares2.66K
TypeSH
Market value$553.9K
0.43%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.16M | SH | $29.63M 23.18% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.40K | SH | $14.28M 11.18% | 0.00 | 0.00 | 262.40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 172.09K | SH | $13.38M 10.47% | 0.00 | 0.00 | 172.09K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 229.72K | SH | $11.78M 9.22% | 0.00 | 0.00 | 229.72K |
ISHARES TRSOLE | TIPS BD ETF | 98.24K | SH | $10.55M 8.26% | 0.00 | 0.00 | 98.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.89K | SH | $10.08M 7.88% | 0.00 | 0.00 | 102.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.25K | SH | $5.22M 4.08% | 0.00 | 0.00 | 163.25K |
ISHARES TRSOLE | JPMORGAN USD EMG | 49.57K | SH | $4.44M 3.48% | 0.00 | 0.00 | 49.57K |
ALPHABET INCSOLE | CAP STK CL C | 27.19K | SH | $4.14M 3.24% | 0.00 | 0.00 | 27.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.83K | SH | $4.11M 3.22% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.39K | SH | $2.03M 1.59% | 0.00 | 0.00 | 18.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.64K | SH | $1.94M 1.52% | 0.00 | 0.00 | 37.64K |
CINCINNATI FINL CORPSOLE | COM | 14.46K | SH | $1.80M 1.41% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.36K | SH | $1.51M 1.18% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.56K | SH | $1.40M 1.09% | 0.00 | 0.00 | 15.56K |
CHURCH & DWIGHT CO INCSOLE | COM | 12.74K | SH | $1.33M 1.04% | 0.00 | 0.00 | 12.74K |
ALPHABET INCSOLE | CAP STK CL A | 7.52K | SH | $1.13M 0.89% | 0.00 | 0.00 | 7.52K |
APPLE INCSOLE | COM | 6K | SH | $1.03M 0.80% | 0.00 | 0.00 | 6K |
CATERPILLAR INCSOLE | COM | 2.51K | SH | $918.3K 0.72% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.03K | SH | $800.8K 0.63% | 0.00 | 0.00 | 10.03K |
GRAINGER W W INCSOLE | COM | 717.00 | SH | $729.4K 0.57% | 0.00 | 0.00 | 717.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 5.85K | SH | $667.7K 0.52% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 7.48K | SH | $629.1K 0.49% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.66K | SH | $560.9K 0.44% | 0.00 | 0.00 | 1.66K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.66K | SH | $553.9K 0.43% | 0.00 | 0.00 | 2.66K |
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