13F-HR filed by BlueSky Wealth Advisors, LLC
BlueSky Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 134 holding rows worth $3,381,138,000.
- Accession
- 0001606587-22-000008
- Filer
- CIK 1704107
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $3,381,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,381,138,000 with VALUE read as thousands by filing date, 13F file number 028-18007. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,476,823 | $737,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,748,022 | $385,824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,633,946 | $303,670,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,882,258 | $244,155,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,886,978 | $179,819,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,080,914 | $161,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,397,815 | $130,263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,080,409 | $119,735,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,125,949 | $115,297,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,287,349 | $112,012,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,931,826 | $101,788,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 795,436 | $90,743,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,590,659 | $75,588,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 220,680 | $48,775,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 189,900 | $42,919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,534 | $41,276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 829,799 | $41,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,629 | $39,245,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,156,400 | $33,501,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 255,675 | $33,033,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 401,744 | $24,048,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,780 | $22,877,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 435,564 | $22,240,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 382,221 | $20,594,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,658 | $20,401,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 154,616 | $17,937,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 211,701 | $15,801,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 277,921 | $14,710,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,680 | $11,652,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,248 | $11,535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,120 | $10,623,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,549 | $8,777,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,856 | $7,107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,538 | $5,683,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,749 | $4,926,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,352 | $4,844,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,341 | $4,547,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,991 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,707 | $4,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,456 | $4,213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,572 | $3,842,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,194 | $3,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,579 | $3,558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 107,682 | $3,501,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,430 | $3,441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,285 | $3,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,103 | $3,392,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,522 | $3,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,064 | $3,082,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,440 | $2,779,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,238 | $2,572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,134 | $2,387,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,336 | $2,367,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,866 | $2,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,988 | $2,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,956 | $2,240,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 131,516 | $2,204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,364 | $2,024,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,684 | $1,838,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,562 | $1,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,270 | $1,785,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,744 | $1,743,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,599 | $1,593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,675 | $1,541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,958 | $1,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,861 | $1,385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,297 | $1,368,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,958 | $1,351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,821 | $1,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,592 | $1,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,122 | $1,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,094 | $1,171,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,628 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,511 | $1,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,485 | $1,009,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,470 | $994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,055 | $938,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,612 | $908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,030 | $873,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,050 | $868,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,244 | $778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,796 | $769,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,559 | $718,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,405 | $710,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,673 | $694,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,680 | $687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,008 | $673,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,188 | $630,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,542 | $616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,774 | $560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,392 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,800 | $516,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,014 | $515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,554 | $506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,422 | $505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,989 | $498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,598 | $451,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,010 | $438,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,800 | $422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,127 | $405,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,604 | $402,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,302 | $388,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 957 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 644 | $366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $349,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,003 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,267 | $313,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 637 | $310,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,400 | $309,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,240 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,400 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,202 | $301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 329 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,450 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,806 | $295,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,200 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,085 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,620 | $290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,080 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,248 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,648 | $260,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 301 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 966 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,197 | $250,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,200 | $246,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 329 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,920 | $215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,324 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,197 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,337 | $205,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,163 | $204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000008 | this filing | 2022-01-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-000096 | base | 2022-01-25 | acceptance time not in the bulk data set |