Filed: 1/16/2025ACC: 0001172661-25-000207
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $639.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$639.68M
Total AUM (reported)
18.42M
Total Shares
Allocation by class
US LRG CAP ETF$138.86M21.7%
SHRT TRM CORP BD$56.53M8.8%
US AGGREGATE B$46.34M7.2%
US TIPS ETF$34.21M5.3%
WORLD EX US CORE$31.19M4.9%
EMRG MKTEQ ETF$29.89M4.7%
COM$26.51M4.1%
Portfolio Concentration
Top 3$241.74M37.8%
4–10$187.62M29.3%
11–25$155.30M24.3%
Rest$55.02M8.6%
Top 3 weight
37.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 18.42M
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
18.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.99M
TypeSH
Market value$138.86M
21.71%
Sole
0.00
Shared
0.00
None
5.99M
VANGUARD SCOTTSDALE FDS
SOLEShares724.65K
TypeSH
Market value$56.53M
8.84%
Sole
0.00
Shared
0.00
None
724.65K
SCHWAB STRATEGIC TR
SOLEShares2.04M
TypeSH
Market value$46.34M
7.24%
Sole
0.00
Shared
0.00
None
2.04M
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$34.21M
5.35%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$31.19M
4.88%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$29.89M
4.67%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares916.13K
TypeSH
Market value$23.69M
3.70%
Sole
0.00
Shared
0.00
None
916.13K
VANGUARD WHITEHALL FDS
SOLEShares365.58K
TypeSH
Market value$23.09M
3.61%
Sole
0.00
Shared
0.00
None
365.58K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$23.02M
3.60%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares83.54K
TypeSH
Market value$22.53M
3.52%
Sole
0.00
Shared
0.00
None
83.54K
SCHWAB STRATEGIC TR
SOLEShares850.70K
TypeSH
Market value$17.92M
2.80%
Sole
0.00
Shared
0.00
None
850.70K
DIMENSIONAL ETF TRUST
SOLEShares278.46K
TypeSH
Market value$15.50M
2.42%
Sole
0.00
Shared
0.00
None
278.46K
ISHARES TR
SOLEShares196.27K
TypeSH
Market value$15.44M
2.41%
Sole
0.00
Shared
0.00
None
196.27K
VANGUARD BD INDEX FDS
SOLEShares189.97K
TypeSH
Market value$13.66M
2.14%
Sole
0.00
Shared
0.00
None
189.97K
ISHARES TR
SOLEShares242.43K
TypeSH
Market value$12.53M
1.96%
Sole
0.00
Shared
0.00
None
242.43K
ISHARES TR
SOLEShares110.94K
TypeSH
Market value$11.82M
1.85%
Sole
0.00
Shared
0.00
None
110.94K
SCHWAB STRATEGIC TR
SOLEShares345.77K
TypeSH
Market value$11.48M
1.80%
Sole
0.00
Shared
0.00
None
345.77K
VANGUARD INDEX FDS
SOLEShares37.64K
TypeSH
Market value$9.04M
1.41%
Sole
0.00
Shared
0.00
None
37.64K
ISHARES TR
SOLEShares87.11K
TypeSH
Market value$8.44M
1.32%
Sole
0.00
Shared
0.00
None
87.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.19K
TypeSH
Market value$8.02M
1.25%
Sole
0.00
Shared
0.00
None
182.19K
NVIDIA CORPORATION
SOLEShares53.29K
TypeSH
Market value$7.16M
1.12%
Sole
0.00
Shared
0.00
None
53.29K
VANGUARD TAX-MANAGED FDS
SOLEShares148.54K
TypeSH
Market value$7.10M
1.11%
Sole
0.00
Shared
0.00
None
148.54K
ALPHABET INC
SOLEShares31.06K
TypeSH
Market value$5.92M
0.92%
Sole
0.00
Shared
0.00
None
31.06K
DIMENSIONAL ETF TRUST
SOLEShares163.18K
TypeSH
Market value$5.64M
0.88%
Sole
0.00
Shared
0.00
None
163.18K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$5.62M
0.88%
Sole
0.00
Shared
0.00
None
25.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.99M | SH | $138.86M 21.71% | 0.00 | 0.00 | 5.99M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 724.65K | SH | $56.53M 8.84% | 0.00 | 0.00 | 724.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.04M | SH | $46.34M 7.24% | 0.00 | 0.00 | 2.04M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.32M | SH | $34.21M 5.35% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.25M | SH | $31.19M 4.88% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.12M | SH | $29.89M 4.67% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 916.13K | SH | $23.69M 3.70% | 0.00 | 0.00 | 916.13K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 365.58K | SH | $23.09M 3.61% | 0.00 | 0.00 | 365.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.24M | SH | $23.02M 3.60% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 83.54K | SH | $22.53M 3.52% | 0.00 | 0.00 | 83.54K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 850.70K | SH | $17.92M 2.80% | 0.00 | 0.00 | 850.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 278.46K | SH | $15.50M 2.42% | 0.00 | 0.00 | 278.46K |
ISHARES TRSOLE | IBOXX HI YD ETF | 196.27K | SH | $15.44M 2.41% | 0.00 | 0.00 | 196.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.97K | SH | $13.66M 2.14% | 0.00 | 0.00 | 189.97K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 242.43K | SH | $12.53M 1.96% | 0.00 | 0.00 | 242.43K |
ISHARES TRSOLE | TIPS BD ETF | 110.94K | SH | $11.82M 1.85% | 0.00 | 0.00 | 110.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 345.77K | SH | $11.48M 1.80% | 0.00 | 0.00 | 345.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.64K | SH | $9.04M 1.41% | 0.00 | 0.00 | 37.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.11K | SH | $8.44M 1.32% | 0.00 | 0.00 | 87.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.19K | SH | $8.02M 1.25% | 0.00 | 0.00 | 182.19K |
NVIDIA CORPORATIONSOLE | COM | 53.29K | SH | $7.16M 1.12% | 0.00 | 0.00 | 53.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.54K | SH | $7.10M 1.11% | 0.00 | 0.00 | 148.54K |
ALPHABET INCSOLE | CAP STK CL C | 31.06K | SH | $5.92M 0.92% | 0.00 | 0.00 | 31.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.18K | SH | $5.64M 0.88% | 0.00 | 0.00 | 163.18K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $5.62M 0.88% | 0.00 | 0.00 | 25.62K |
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