SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BlueSky Wealth Advisors, LLC

CIK 0001704107 · 2131 S. GLENBURNIE ROAD, SUITE 8, NEW BERN, NC, 28562 · 252-633-0107

Reported Value
$451M
Q2 2022
Positions
64
Filings on Record
31
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Bluesky Wealth Advisors, LLC reported $451M in U.S.-listed holdings across 64 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 19.3% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+19.3%
Schwab Strategic Tr
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $256MQ4 ’18Q1 ’19: $277MQ2 ’19: $281MQ3 ’19: $290MQ4 ’19: $306MQ4 ’19Q1 ’20: $271MQ2 ’20: $350MQ3 ’20: $383MQ4 ’20: $414MQ4 ’20Q1 ’21: $443MQ2 ’21: $510MQ3 ’21: $511MQ4 ’21: $540MQ4 ’21Q1 ’22: $515MQ2 ’22: $451MQ3 ’22: $431MQ4 ’22: $452MQ4 ’22Q1 ’23: $484MQ2 ’23: $498MQ3 ’23: $489MQ4 ’23: $538MQ4 ’23Q1 ’24: $128MQ2 ’24: $594MQ3 ’24: $644MQ4 ’24: $640MQ4 ’24Q1 ’25: $645MQ2 ’25: $688MQ3 ’25: $742MQ4 ’25: $758MQ4 ’25Q1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.9%Common Stock: 2.0%Other: 0.0%
  • ETP · 97.9% · $441M
  • Common Stock · 2.0% · $9M
  • Other · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWWGRAINGER W W INCNEW+1.1K1.1K+$499,000$499,000
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$202,000$202,000
23ANDME HOLDING CONEW+16.7K16.7K+$41,000$41,000
ISHARES TRADDED+165.8K263.1K+$8M$13M
SPDR SER TRADDED+13.8K22.3K+$1M$2M
ISHARES TRADDED+44.8K87.3K+$5M$10M
SELECT SECTOR SPDR TRSOLD OUT−1.8K0−$338,000$0
AMZNAMAZON COM INCSOLD OUT−930−$303,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US AGGREGATE B · US TIPS ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US SML CAP ETF · US REIT ETF · SCHWB FDT INT LG49.77%$224M5.76M
2ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF · TIPS BD ETF · CORE US AGGBD ET · CORE S&P500 ETF · JPMORGAN USD EMG · CORE S&P SCP ETF · U.S. REAL ES ETF · CORE MSCI EAFE · CORE TOTAL USD · MSCI EAFE ETF · RUS MID CAP ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF13.12%$59M757.8K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD10.36%$47M612.4K
4DFAXDIMENSIONAL ETF TRUSThistory →WORLD EX US CORE · US TARGETED VLU · US CORE EQUITY 27.88%$36M1.42M
5VTVVANGUARD INDEX FDShistory →LARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF5.27%$24M155.6K
6VANGUARD WHITEHALL FDSEM MK GOV BD ETF4.09%$18M300.8K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.61%$12M156.0K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.50%$7M160.2K
9SPDR SP 500 ETF TRTR UNIT1.05%$5M12.5K
10VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.98%$4M108.3K
11ISHARES INCCORE MSCI EMKT0.55%$2M50.9K
12SPDR SER TRBLOOMBERG HIGH Y0.45%$2M22.3K
13CINFCINCINNATI FINL CORPCOM0.38%$2M14.5K
14CHDCHURCH DWIGHT CO INCCOM0.31%$1M15.2K
15NVDANVIDIA CORPORATIONCOM0.17%$787,0005.2K
16AAPLAPPLE INCCOM0.17%$757,0005.5K
17GOOGALPHABET INCCAP STK CL C0.12%$523,000239
18GWWGRAINGER W W INCCOM0.11%$499,0001.1K
19FUODOLBY LABORATORIES INCCOM CL A0.11%$480,0006.7K
20MSFTMICROSOFT CORPCOM0.10%$434,0001.7K
21LMTLOCKHEED MARTIN CORPCOM0.09%$384,000894

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777M115Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$758M78Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$742M80Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$688M70Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$645M73Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$640M74Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$644M75Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$594M76Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$128M35Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$538M69Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M69Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$498M79Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M71May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$452M67Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$431M65Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$451M64Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$515M66Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$540M68Jan 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$511M64Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$510M64Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$443M59Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M49Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$383M51Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M51Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$271M51Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M61Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$290M61Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$281M61Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$277M57May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$256M59Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.