BlueSky Wealth Advisors, LLC
- SEC CIK
- 0001704107
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 76
- +41 vs. Q1 2024
- Portfolio value
- $594.2M
- +$466.4M (+365.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,968,745 | $126.5M | 21.3% | +1,968,745 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 664,170 | $51.3M | 8.6% | +664,170 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 941,446 | $42.9M | 7.2% | +941,446 | New | – |
| Schwab US Tips ETF808524870 | ETF | 612,747 | $31.9M | 5.4% | +612,747 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,174,212 | $29.8M | 5.0% | +9,514+0.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,084,906 | $28.8M | 4.8% | +1,084,906 | New | – |
| Schwab International Equity ETF808524805 | ETF | 591,313 | $22.7M | 3.8% | +591,313 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 348,789 | $21.9M | 3.7% | +348,789 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82,253 | $20.5M | 3.5% | +82,253 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 419,469 | $19.9M | 3.3% | +419,469 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 801,277 | $16.0M | 2.7% | +801,277 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 258,880 | $13.4M | 2.3% | −3,519−1.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 173,968 | $13.4M | 2.3% | +1,883+1.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 247,075 | $12.7M | 2.1% | +17,352+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,363 | $12.1M | 2.0% | +168,363 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 106,551 | $11.4M | 1.9% | +8,315+8.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 302,393 | $10.6M | 1.8% | +302,393 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,132 | $10.0M | 1.7% | +247+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,829 | $8.47M | 1.4% | +38,829 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,594 | $7.03M | 1.2% | +160,594 | New | – |
| NVDANVIDIA Corp | Stock | 53,107 | $6.56M | 1.1% | +53,107 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,300 | $5.75M | 1.0% | +116,300 | New | – |
| GOOGAlphabet Inc. | Stock | 29,343 | $5.38M | 0.9% | +2,155+7.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 163,217 | $5.26M | 0.9% | −310.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,785 | $4.98M | 0.8% | +23,130+871.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,036 | $4.78M | 0.8% | +57,036 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,594 | $4.68M | 0.8% | +8,594 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,470 | $4.64M | 0.8% | +2,903+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,641 | $4.18M | 0.7% | −184−2.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,986 | $2.92M | 0.5% | +30,986 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,641 | $2.49M | 0.4% | +13,641 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,344 | $1.96M | 0.3% | −47−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,441 | $1.95M | 0.3% | −1,199−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,516 | $1.79M | 0.3% | +2,521+42.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 14,464 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,871 | $1.57M | 0.3% | +5,871 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,119 | $1.48M | 0.2% | +600+8.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,090 | $1.46M | 0.2% | −273−1.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 12,740 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,982 | $1.31M | 0.2% | −578−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,343 | $1.05M | 0.2% | +2,343 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,553 | $1.04M | 0.2% | +2,050+407.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,794 | $930.7K | 0.2% | +288+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,336 | $877.0K | 0.1% | +4,336 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,699 | $856.7K | 0.1% | +1,699 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,014 | $784.4K | 0.1% | −13−0.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 760 | $685.7K | 0.1% | +43+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,248 | $681.4K | 0.1% | +4,248 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,850 | $645.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,360 | $615.6K | 0.1% | +4,360 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,481 | $606.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,664 | $606.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,405 | $561.2K | 0.1% | +8,405 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,186 | $551.0K | 0.1% | +590+22.7% | Added | History |
| INTUIntuit Inc. | Stock | 766 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,148 | $461.8K | 0.1% | +2,148 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,056 | $375.1K | 0.1% | +5,056 | New | – |
| UNHUnitedHealth Group Inc | Stock | 728 | $370.7K | 0.1% | +728 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,656 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,394 | $348.9K | 0.1% | +2,394 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,951 | $339.7K | 0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,161 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 2,812 | $304.5K | 0.1% | +2,812 | New | History |
| VVisa Inc. | Stock | 1,016 | $266.7K | <0.1% | +1,016 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 493 | $263.8K | <0.1% | +493 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,400 | $251.0K | <0.1% | +3,400 | New | – |
| SNPSSynopsys Inc | COM | 419 | $249.3K | <0.1% | +419 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,059 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,190 | $245.7K | <0.1% | +4,190 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,793 | $238.2K | <0.1% | +5,793 | New | – |
| LINLinde PLC | Stock | 541 | $237.4K | <0.1% | +541 | New | History |
| HDHome Depot, Inc. | Stock | 677 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,300 | $223.4K | <0.1% | +3,300 | New | History |
| PANWPalo Alto Networks Inc | Stock | 600 | $203.4K | <0.1% | +600 | New | History |
| EGHT8X8 Inc | COM | 18,788 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 16,724 | $6.54K | <0.1% | +16,724 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.