Filed: 7/17/2024ACC: 0001172661-24-002811
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $594.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$594.25M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
US LRG CAP ETF$126.49M21.3%
SHRT TRM CORP BD$51.32M8.6%
US AGGREGATE B$42.91M7.2%
US TIPS ETF$31.87M5.4%
WORLD EX US CORE$29.85M5.0%
EMRG MKTEQ ETF$28.82M4.8%
COM$24.16M4.1%
Portfolio Concentration
Top 3$220.73M37.1%
4–10$175.63M29.6%
11–25$143.05M24.1%
Rest$54.84M9.2%
Top 3 weight
37.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 11.09M
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
11.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$126.49M
21.29%
Sole
0.00
Shared
0.00
None
1.97M
VANGUARD SCOTTSDALE FDS
SOLEShares664.17K
TypeSH
Market value$51.32M
8.64%
Sole
0.00
Shared
0.00
None
664.17K
SCHWAB STRATEGIC TR
SOLEShares941.45K
TypeSH
Market value$42.91M
7.22%
Sole
0.00
Shared
0.00
None
941.45K
SCHWAB STRATEGIC TR
SOLEShares612.75K
TypeSH
Market value$31.87M
5.36%
Sole
0.00
Shared
0.00
None
612.75K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$29.85M
5.02%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$28.82M
4.85%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares591.31K
TypeSH
Market value$22.72M
3.82%
Sole
0.00
Shared
0.00
None
591.31K
VANGUARD WHITEHALL FDS
SOLEShares348.79K
TypeSH
Market value$21.94M
3.69%
Sole
0.00
Shared
0.00
None
348.79K
VANGUARD INDEX FDS
SOLEShares82.25K
TypeSH
Market value$20.53M
3.46%
Sole
0.00
Shared
0.00
None
82.25K
SCHWAB STRATEGIC TR
SOLEShares419.47K
TypeSH
Market value$19.90M
3.35%
Sole
0.00
Shared
0.00
None
419.47K
SCHWAB STRATEGIC TR
SOLEShares801.28K
TypeSH
Market value$16.00M
2.69%
Sole
0.00
Shared
0.00
None
801.28K
DIMENSIONAL ETF TRUST
SOLEShares258.88K
TypeSH
Market value$13.43M
2.26%
Sole
0.00
Shared
0.00
None
258.88K
ISHARES TR
SOLEShares173.97K
TypeSH
Market value$13.42M
2.26%
Sole
0.00
Shared
0.00
None
173.97K
ISHARES TR
SOLEShares247.07K
TypeSH
Market value$12.66M
2.13%
Sole
0.00
Shared
0.00
None
247.07K
VANGUARD BD INDEX FDS
SOLEShares168.36K
TypeSH
Market value$12.13M
2.04%
Sole
0.00
Shared
0.00
None
168.36K
ISHARES TR
SOLEShares106.55K
TypeSH
Market value$11.38M
1.91%
Sole
0.00
Shared
0.00
None
106.55K
SCHWAB STRATEGIC TR
SOLEShares302.39K
TypeSH
Market value$10.59M
1.78%
Sole
0.00
Shared
0.00
None
302.39K
ISHARES TR
SOLEShares103.13K
TypeSH
Market value$10.01M
1.68%
Sole
0.00
Shared
0.00
None
103.13K
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$8.47M
1.42%
Sole
0.00
Shared
0.00
None
38.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.59K
TypeSH
Market value$7.03M
1.18%
Sole
0.00
Shared
0.00
None
160.59K
NVIDIA CORPORATION
SOLEShares53.11K
TypeSH
Market value$6.56M
1.10%
Sole
0.00
Shared
0.00
None
53.11K
VANGUARD TAX-MANAGED FDS
SOLEShares116.30K
TypeSH
Market value$5.75M
0.97%
Sole
0.00
Shared
0.00
None
116.30K
ALPHABET INC
SOLEShares29.34K
TypeSH
Market value$5.38M
0.91%
Sole
0.00
Shared
0.00
None
29.34K
DIMENSIONAL ETF TRUST
SOLEShares163.22K
TypeSH
Market value$5.26M
0.89%
Sole
0.00
Shared
0.00
None
163.22K
AMAZON COM INC
SOLEShares25.79K
TypeSH
Market value$4.98M
0.84%
Sole
0.00
Shared
0.00
None
25.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.97M | SH | $126.49M 21.29% | 0.00 | 0.00 | 1.97M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 664.17K | SH | $51.32M 8.64% | 0.00 | 0.00 | 664.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 941.45K | SH | $42.91M 7.22% | 0.00 | 0.00 | 941.45K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 612.75K | SH | $31.87M 5.36% | 0.00 | 0.00 | 612.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.17M | SH | $29.85M 5.02% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.08M | SH | $28.82M 4.85% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 591.31K | SH | $22.72M 3.82% | 0.00 | 0.00 | 591.31K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 348.79K | SH | $21.94M 3.69% | 0.00 | 0.00 | 348.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 82.25K | SH | $20.53M 3.46% | 0.00 | 0.00 | 82.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 419.47K | SH | $19.90M 3.35% | 0.00 | 0.00 | 419.47K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 801.28K | SH | $16.00M 2.69% | 0.00 | 0.00 | 801.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 258.88K | SH | $13.43M 2.26% | 0.00 | 0.00 | 258.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 173.97K | SH | $13.42M 2.26% | 0.00 | 0.00 | 173.97K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 247.07K | SH | $12.66M 2.13% | 0.00 | 0.00 | 247.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 168.36K | SH | $12.13M 2.04% | 0.00 | 0.00 | 168.36K |
ISHARES TRSOLE | TIPS BD ETF | 106.55K | SH | $11.38M 1.91% | 0.00 | 0.00 | 106.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 302.39K | SH | $10.59M 1.78% | 0.00 | 0.00 | 302.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 103.13K | SH | $10.01M 1.68% | 0.00 | 0.00 | 103.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.83K | SH | $8.47M 1.42% | 0.00 | 0.00 | 38.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.59K | SH | $7.03M 1.18% | 0.00 | 0.00 | 160.59K |
NVIDIA CORPORATIONSOLE | COM | 53.11K | SH | $6.56M 1.10% | 0.00 | 0.00 | 53.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.30K | SH | $5.75M 0.97% | 0.00 | 0.00 | 116.30K |
ALPHABET INCSOLE | CAP STK CL C | 29.34K | SH | $5.38M 0.91% | 0.00 | 0.00 | 29.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.22K | SH | $5.26M 0.89% | 0.00 | 0.00 | 163.22K |
AMAZON COM INCSOLE | COM | 25.79K | SH | $4.98M 0.84% | 0.00 | 0.00 | 25.79K |
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