BlueSky Wealth Advisors, LLC
- SEC CIK
- 0001704107
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- +8 vs. Q1 2023
- Portfolio value
- $497.7M
- +$14.1M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,970,065 | $103.2M | 20.7% | −3,566−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 598,167 | $45.3M | 9.1% | +360+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 902,144 | $41.6M | 8.4% | +24,139+2.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 559,679 | $29.3M | 5.9% | +21,328+4.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,098,999 | $25.6M | 5.1% | +9,749+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 927,464 | $22.8M | 4.6% | +56,310+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 536,466 | $19.1M | 3.8% | −5,242−1.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 305,091 | $19.0M | 3.8% | +6,092+2.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 88,264 | $17.9M | 3.6% | −5,169−5.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 387,476 | $17.0M | 3.4% | +23,374+6.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 724,850 | $14.2M | 2.8% | +34,425+5.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 170,225 | $12.8M | 2.6% | +10,133+6.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 253,172 | $11.7M | 2.4% | −1,210−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 224,335 | $11.3M | 2.3% | −4,859−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 149,104 | $10.8M | 2.2% | −5,606−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 82,142 | $8.84M | 1.8% | −4,495−5.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 259,404 | $8.38M | 1.7% | −14,025−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,876 | $6.74M | 1.4% | −1,408−4.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,471 | $6.04M | 1.2% | −9,195−5.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,348 | $5.28M | 1.1% | −12,582−9.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 163,248 | $4.43M | 0.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,118 | $4.42M | 0.9% | −120.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,146 | $4.34M | 0.9% | −3,314−6.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,198 | $4.08M | 0.8% | −278−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,759 | $3.90M | 0.8% | −26−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 31,059 | $3.76M | 0.8% | −1,647−5.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,084 | $2.93M | 0.6% | −1,194−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,504 | $2.33M | 0.5% | −41−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,558 | $1.95M | 0.4% | −1,764−8.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,936 | $1.92M | 0.4% | +100.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,920 | $1.83M | 0.4% | −1,290−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,474 | $1.73M | 0.3% | −582−5.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 14,240 | $1.43M | 0.3% | −1,000−6.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 14,464 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,794 | $1.40M | 0.3% | −1,641−7.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,862 | $1.37M | 0.3% | −930−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,785 | $1.05M | 0.2% | −20−0.4% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,233 | $972.3K | 0.2% | +128+11.6% | Added | History |
| AAPLApple Inc. | Stock | 4,749 | $921.2K | 0.2% | −16,871−78.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,231 | $865.6K | 0.2% | −1,248−14.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,627 | $770.5K | 0.2% | −39−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,256 | $768.4K | 0.2% | −161−6.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,549 | $627.2K | 0.1% | +477+23.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,336 | $608.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,199 | $596.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,850 | $565.3K | 0.1% | −257−4.2% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 59,000 | $551.6K | 0.1% | +59,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,676 | $534.6K | 0.1% | +735+25.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,405 | $518.6K | 0.1% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,073 | $508.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,664 | $457.9K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 790 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,306 | $354.6K | 0.1% | +951+40.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,056 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,597 | $347.5K | 0.1% | +721+38.4% | Added | History |
| SPLKSplunk Inc | COM | 3,248 | $344.6K | 0.1% | −45−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,189 | $343.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,394 | $317.8K | 0.1% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 27,395 | $309.0K | 0.1% | +27,395 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 33,000 | $298.3K | 0.1% | +17,650+115.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 632 | $291.0K | 0.1% | −136−17.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,059 | $279.6K | 0.1% | −95−8.2% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 16,677 | $274.8K | 0.1% | +16,677 | New | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,500 | $269.4K | 0.1% | +12,500 | New | – |
| ORCLOracle Corp | Stock | 2,166 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 38,774 | $247.0K | <0.1% | +38,774 | New | History |
| UNHUnitedHealth Group Inc | Stock | 507 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 774 | $240.4K | <0.1% | −10−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 493 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $235.9K | <0.1% | +579 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,000 | $229.5K | <0.1% | +21,000 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 11,437 | $228.9K | <0.1% | +11,437 | New | History |
| LINLinde PLC | Stock | 600 | $228.6K | <0.1% | −40−6.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,190 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 11,938 | $217.5K | <0.1% | −6,062−33.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,628 | $212.2K | <0.1% | −1,420−46.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 19,250 | $178.3K | <0.1% | +19,250 | New | History |
| EGHT8X8 Inc | COM | 18,788 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 16,724 | $29.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.