Filed: 11/3/2022ACC: 0001606587-22-002117
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $431.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$431.0K
Total AUM (reported)
9.90M
Total Shares
Allocation by class
US LRG CAP ETF$84.2K19.5%
SHRT TRM CORP BD$44.7K10.4%
US AGGREGATE B$39.2K9.1%
US TIPS ETF$26.8K6.2%
WORLD EX US CORE$21.1K4.9%
EMRG MKTEQ ETF$18.2K4.2%
EM MK GOV BD ETF$17.1K4.0%
Portfolio Concentration
Top 3$168.2K39.0%
4–10$123.1K28.6%
11–25$108.0K25.1%
Rest$31.7K7.4%
Top 3 weight
39.0%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 9.90M
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
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.99M
TypeSH
Market value$84.2K
19.55%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD SCOTTSDALE FDS
SOLEShares602.07K
TypeSH
Market value$44.7K
10.38%
Sole
0.00
Shared
0.00
None
602.07K
SCHWAB STRATEGIC TR
SOLEShares865.09K
TypeSH
Market value$39.2K
9.10%
Sole
0.00
Shared
0.00
None
865.09K
SCHWAB STRATEGIC TR
SOLEShares517.01K
TypeSH
Market value$26.8K
6.21%
Sole
0.00
Shared
0.00
None
517.01K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$21.1K
4.89%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares812.46K
TypeSH
Market value$18.2K
4.22%
Sole
0.00
Shared
0.00
None
812.46K
VANGUARD WHITEHALL FDS
SOLEShares297.69K
TypeSH
Market value$17.1K
3.97%
Sole
0.00
Shared
0.00
None
297.69K
SCHWAB STRATEGIC TR
SOLEShares532.84K
TypeSH
Market value$15.0K
3.48%
Sole
0.00
Shared
0.00
None
532.84K
SCHWAB STRATEGIC TR
SOLEShares337.73K
TypeSH
Market value$12.8K
2.96%
Sole
0.00
Shared
0.00
None
337.73K
VANGUARD INDEX FDS
SOLEShares74.27K
TypeSH
Market value$12.1K
2.82%
Sole
0.00
Shared
0.00
None
74.27K
ISHARES TR
SOLEShares242.53K
TypeSH
Market value$12.0K
2.77%
Sole
0.00
Shared
0.00
None
242.53K
SCHWAB STRATEGIC TR
SOLEShares616.33K
TypeSH
Market value$11.5K
2.67%
Sole
0.00
Shared
0.00
None
616.33K
VANGUARD BD INDEX FDS
SOLEShares157.54K
TypeSH
Market value$11.2K
2.61%
Sole
0.00
Shared
0.00
None
157.54K
ISHARES TR
SOLEShares147.62K
TypeSH
Market value$10.5K
2.45%
Sole
0.00
Shared
0.00
None
147.62K
DIMENSIONAL ETF TRUST
SOLEShares249.65K
TypeSH
Market value$9.7K
2.26%
Sole
0.00
Shared
0.00
None
249.65K
ISHARES TR
SOLEShares89.29K
TypeSH
Market value$9.4K
2.17%
Sole
0.00
Shared
0.00
None
89.29K
VANGUARD INDEX FDS
SOLEShares38.87K
TypeSH
Market value$6.6K
1.54%
Sole
0.00
Shared
0.00
None
38.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.91K
TypeSH
Market value$5.8K
1.35%
Sole
0.00
Shared
0.00
None
159.91K
SCHWAB STRATEGIC TR
SOLEShares228.86K
TypeSH
Market value$5.8K
1.34%
Sole
0.00
Shared
0.00
None
228.86K
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$4.9K
1.13%
Sole
0.00
Shared
0.00
None
50.77K
VANGUARD TAX-MANAGED FDS
SOLEShares129.41K
TypeSH
Market value$4.7K
1.09%
Sole
0.00
Shared
0.00
None
129.41K
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$4.4K
1.03%
Sole
0.00
Shared
0.00
None
55.72K
SPDR SP 500 ETF TR
SOLEShares11.15K
TypeSH
Market value$4.0K
0.92%
Sole
0.00
Shared
0.00
None
11.15K
DIMENSIONAL ETF TRUST
SOLEShares167.73K
TypeSH
Market value$3.7K
0.87%
Sole
0.00
Shared
0.00
None
167.73K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$3.7K
0.86%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.99M | SH | $84.2K 19.55% | 0.00 | 0.00 | 1.99M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 602.07K | SH | $44.7K 10.38% | 0.00 | 0.00 | 602.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 865.09K | SH | $39.2K 9.10% | 0.00 | 0.00 | 865.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 517.01K | SH | $26.8K 6.21% | 0.00 | 0.00 | 517.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.12M | SH | $21.1K 4.89% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 812.46K | SH | $18.2K 4.22% | 0.00 | 0.00 | 812.46K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 297.69K | SH | $17.1K 3.97% | 0.00 | 0.00 | 297.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 532.84K | SH | $15.0K 3.48% | 0.00 | 0.00 | 532.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 337.73K | SH | $12.8K 2.96% | 0.00 | 0.00 | 337.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 74.27K | SH | $12.1K 2.82% | 0.00 | 0.00 | 74.27K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 242.53K | SH | $12.0K 2.77% | 0.00 | 0.00 | 242.53K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 616.33K | SH | $11.5K 2.67% | 0.00 | 0.00 | 616.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.54K | SH | $11.2K 2.61% | 0.00 | 0.00 | 157.54K |
ISHARES TRSOLE | IBOXX HI YD ETF | 147.62K | SH | $10.5K 2.45% | 0.00 | 0.00 | 147.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 249.65K | SH | $9.7K 2.26% | 0.00 | 0.00 | 249.65K |
ISHARES TRSOLE | TIPS BD ETF | 89.29K | SH | $9.4K 2.17% | 0.00 | 0.00 | 89.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.87K | SH | $6.6K 1.54% | 0.00 | 0.00 | 38.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.91K | SH | $5.8K 1.35% | 0.00 | 0.00 | 159.91K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 228.86K | SH | $5.8K 1.34% | 0.00 | 0.00 | 228.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.77K | SH | $4.9K 1.13% | 0.00 | 0.00 | 50.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.41K | SH | $4.7K 1.09% | 0.00 | 0.00 | 129.41K |
ISHARES TRSOLE | JPMORGAN USD EMG | 55.72K | SH | $4.4K 1.03% | 0.00 | 0.00 | 55.72K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 11.15K | SH | $4.0K 0.92% | 0.00 | 0.00 | 11.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 167.73K | SH | $3.7K 0.87% | 0.00 | 0.00 | 167.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.37K | SH | $3.7K 0.86% | 0.00 | 0.00 | 10.37K |
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