Filed: 10/11/2024ACC: 0001172661-24-004238
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $643.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$643.84M
Total AUM (reported)
11.46M
Total Shares
Allocation by class
US LRG CAP ETF$134.08M20.8%
SHRT TRM CORP BD$56.04M8.7%
US AGGREGATE B$47.33M7.4%
US TIPS ETF$35.46M5.5%
WORLD EX US CORE$33.25M5.2%
EMRG MKTEQ ETF$32.99M5.1%
INTL EQTY ETF$25.55M4.0%
Portfolio Concentration
Top 3$237.44M36.9%
4–10$195.70M30.4%
11–25$153.89M23.9%
Rest$56.81M8.8%
Top 3 weight
36.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 11.46M
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
11.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$134.08M
20.82%
Sole
0.00
Shared
0.00
None
1.98M
VANGUARD SCOTTSDALE FDS
SOLEShares705.62K
TypeSH
Market value$56.04M
8.70%
Sole
0.00
Shared
0.00
None
705.62K
SCHWAB STRATEGIC TR
SOLEShares995.94K
TypeSH
Market value$47.33M
7.35%
Sole
0.00
Shared
0.00
None
995.94K
SCHWAB STRATEGIC TR
SOLEShares661.28K
TypeSH
Market value$35.46M
5.51%
Sole
0.00
Shared
0.00
None
661.28K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$33.25M
5.17%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$32.99M
5.12%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares621.33K
TypeSH
Market value$25.55M
3.97%
Sole
0.00
Shared
0.00
None
621.33K
VANGUARD WHITEHALL FDS
SOLEShares365.47K
TypeSH
Market value$24.26M
3.77%
Sole
0.00
Shared
0.00
None
365.47K
SCHWAB STRATEGIC TR
SOLEShares443.65K
TypeSH
Market value$22.85M
3.55%
Sole
0.00
Shared
0.00
None
443.65K
VANGUARD INDEX FDS
SOLEShares81.04K
TypeSH
Market value$21.34M
3.31%
Sole
0.00
Shared
0.00
None
81.04K
SCHWAB STRATEGIC TR
SOLEShares828.47K
TypeSH
Market value$19.20M
2.98%
Sole
0.00
Shared
0.00
None
828.47K
DIMENSIONAL ETF TRUST
SOLEShares274.92K
TypeSH
Market value$15.29M
2.38%
Sole
0.00
Shared
0.00
None
274.92K
ISHARES TR
SOLEShares184.62K
TypeSH
Market value$14.82M
2.30%
Sole
0.00
Shared
0.00
None
184.62K
ISHARES TR
SOLEShares244.75K
TypeSH
Market value$12.89M
2.00%
Sole
0.00
Shared
0.00
None
244.75K
VANGUARD BD INDEX FDS
SOLEShares164.13K
TypeSH
Market value$12.33M
1.91%
Sole
0.00
Shared
0.00
None
164.13K
ISHARES TR
SOLEShares105.25K
TypeSH
Market value$11.63M
1.81%
Sole
0.00
Shared
0.00
None
105.25K
SCHWAB STRATEGIC TR
SOLEShares310.02K
TypeSH
Market value$11.59M
1.80%
Sole
0.00
Shared
0.00
None
310.02K
ISHARES TR
SOLEShares101.74K
TypeSH
Market value$10.30M
1.60%
Sole
0.00
Shared
0.00
None
101.74K
VANGUARD INDEX FDS
SOLEShares38.49K
TypeSH
Market value$9.13M
1.42%
Sole
0.00
Shared
0.00
None
38.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.46K
TypeSH
Market value$7.92M
1.23%
Sole
0.00
Shared
0.00
None
165.46K
NVIDIA CORPORATION
SOLEShares53.11K
TypeSH
Market value$6.45M
1.00%
Sole
0.00
Shared
0.00
None
53.11K
VANGUARD TAX-MANAGED FDS
SOLEShares119.36K
TypeSH
Market value$6.30M
0.98%
Sole
0.00
Shared
0.00
None
119.36K
DIMENSIONAL ETF TRUST
SOLEShares163.18K
TypeSH
Market value$5.60M
0.87%
Sole
0.00
Shared
0.00
None
163.18K
VANGUARD INDEX FDS
SOLEShares55.16K
TypeSH
Market value$5.37M
0.83%
Sole
0.00
Shared
0.00
None
55.16K
ALPHABET INC
SOLEShares30.34K
TypeSH
Market value$5.07M
0.79%
Sole
0.00
Shared
0.00
None
30.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.98M | SH | $134.08M 20.82% | 0.00 | 0.00 | 1.98M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 705.62K | SH | $56.04M 8.70% | 0.00 | 0.00 | 705.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 995.94K | SH | $47.33M 7.35% | 0.00 | 0.00 | 995.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 661.28K | SH | $35.46M 5.51% | 0.00 | 0.00 | 661.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.23M | SH | $33.25M 5.17% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.13M | SH | $32.99M 5.12% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 621.33K | SH | $25.55M 3.97% | 0.00 | 0.00 | 621.33K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 365.47K | SH | $24.26M 3.77% | 0.00 | 0.00 | 365.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 443.65K | SH | $22.85M 3.55% | 0.00 | 0.00 | 443.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 81.04K | SH | $21.34M 3.31% | 0.00 | 0.00 | 81.04K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 828.47K | SH | $19.20M 2.98% | 0.00 | 0.00 | 828.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 274.92K | SH | $15.29M 2.38% | 0.00 | 0.00 | 274.92K |
ISHARES TRSOLE | IBOXX HI YD ETF | 184.62K | SH | $14.82M 2.30% | 0.00 | 0.00 | 184.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 244.75K | SH | $12.89M 2.00% | 0.00 | 0.00 | 244.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 164.13K | SH | $12.33M 1.91% | 0.00 | 0.00 | 164.13K |
ISHARES TRSOLE | TIPS BD ETF | 105.25K | SH | $11.63M 1.81% | 0.00 | 0.00 | 105.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 310.02K | SH | $11.59M 1.80% | 0.00 | 0.00 | 310.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.74K | SH | $10.30M 1.60% | 0.00 | 0.00 | 101.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.49K | SH | $9.13M 1.42% | 0.00 | 0.00 | 38.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.46K | SH | $7.92M 1.23% | 0.00 | 0.00 | 165.46K |
NVIDIA CORPORATIONSOLE | COM | 53.11K | SH | $6.45M 1.00% | 0.00 | 0.00 | 53.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.36K | SH | $6.30M 0.98% | 0.00 | 0.00 | 119.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.18K | SH | $5.60M 0.87% | 0.00 | 0.00 | 163.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 55.16K | SH | $5.37M 0.83% | 0.00 | 0.00 | 55.16K |
ALPHABET INCSOLE | CAP STK CL C | 30.34K | SH | $5.07M 0.79% | 0.00 | 0.00 | 30.34K |
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