BlueSky Wealth Advisors
Latest statistics and disclosures from BlueSky Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, DFAT, HYG, IGSB, TIP, and represent 62.30% of BlueSky Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAX, TIP, AMZN, HYG, EMB, AAPL, DFAT, BRK.B, DIS, GOOGL.
- Started 3 new stock positions in BRK.B, DIS, AMZN.
- Reduced shares in these 10 stocks: SCHX (-$110M), , SCHZ (-$40M), SCHP (-$31M), SCHE (-$25M), VWOB (-$22M), SCHF (-$21M), SCHA (-$19M), VV (-$19M), SCHH (-$15M).
- Sold out of its positions in JPM, LMT, MA, MSFT, NVDA, ORCL, TQQQ, SPY, MDY, JNK.
- BlueSky Wealth Advisors was a net seller of stock by $-414M.
- BlueSky Wealth Advisors has $128M in assets under management (AUM), dropping by -76.24%.
- Central Index Key (CIK): 0001704107
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Portfolio Holdings for BlueSky Wealth Advisors
BlueSky Wealth Advisors holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 23.2 | $30M | +4% | 1.2M | 25.44 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.2 | $14M | +2% | 262k | 54.43 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.5 | $13M | +3% | 172k | 77.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.2 | $12M | 230k | 51.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 8.3 | $11M | +10% | 98k | 107.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $10M | 103k | 97.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $5.2M | 163k | 31.95 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.5 | $4.4M | +8% | 50k | 89.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.1M | -3% | 27k | 152.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $4.1M | -2% | 7.8k | 525.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.0M | -2% | 18k | 110.52 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $1.9M | 38k | 51.60 |
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| Cincinnati Financial Corporation (CINF) | 1.4 | $1.8M | 15k | 124.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.5M | 20k | 74.22 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $1.4M | 16k | 89.90 |
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| Church & Dwight (CHD) | 1.0 | $1.3M | -10% | 13k | 104.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | +4% | 7.5k | 150.93 |
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| Apple (AAPL) | 0.8 | $1.0M | +45% | 6.0k | 171.48 |
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| Caterpillar (CAT) | 0.7 | $918k | +3% | 2.5k | 366.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $801k | 10k | 79.86 |
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| W.W. Grainger (GWW) | 0.6 | $729k | -34% | 717.00 | 1017.30 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $668k | 5.9k | 114.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $629k | 7.5k | 84.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $561k | 1.7k | 337.05 |
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| Builders FirstSource (BLDR) | 0.4 | $554k | 2.7k | 208.55 |
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| Intuit (INTU) | 0.4 | $498k | 766.00 | 650.00 |
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| International Business Machines (IBM) | 0.4 | $496k | 2.6k | 190.96 |
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| Amazon (AMZN) | 0.4 | $479k | NEW | 2.7k | 180.38 |
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| Dolby Laboratories Com Cl A (DLB) | 0.3 | $349k | 4.2k | 83.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 3.0k | 116.24 |
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| Becton, Dickinson and (BDX) | 0.2 | $262k | 1.1k | 247.45 |
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| Home Depot (HD) | 0.2 | $260k | 677.00 | 383.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $212k | NEW | 503.00 | 420.52 |
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| Walt Disney Company (DIS) | 0.2 | $209k | NEW | 1.7k | 122.38 |
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| 8x8 (EGHT) | 0.0 | $51k | 19k | 2.70 |
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Past Filings by BlueSky Wealth Advisors
SEC 13F filings are viewable for BlueSky Wealth Advisors going back to 2017
- BlueSky Wealth Advisors 2024 Q1 filed April 12, 2024
- BlueSky Wealth Advisors 2023 Q4 filed Feb. 12, 2024
- BlueSky Wealth Advisors 2023 Q3 filed Oct. 18, 2023
- BlueSky Wealth Advisors 2023 Q2 filed July 27, 2023
- BlueSky Wealth Advisors 2023 Q1 filed May 10, 2023
- BlueSky Wealth Advisors 2022 Q4 filed Feb. 1, 2023
- BlueSky Wealth Advisors 2022 Q3 filed Nov. 3, 2022
- BlueSky Wealth Advisors 2022 Q2 filed Aug. 2, 2022
- BlueSky Wealth Advisors 2022 Q1 filed April 26, 2022
- BlueSky Wealth Advisors 2021 Q4 restated filed Jan. 25, 2022
- BlueSky Wealth Advisors 2021 Q4 filed Jan. 13, 2022
- BlueSky Wealth Advisors 2021 Q3 filed Oct. 15, 2021
- BlueSky Wealth Advisors 2021 Q2 filed July 27, 2021
- BlueSky Wealth Advisors 2021 Q1 filed April 23, 2021
- BlueSky Wealth Advisors 2020 Q4 filed Feb. 3, 2021
- BlueSky Wealth Advisors 2020 Q3 filed Oct. 16, 2020