News + Filings Holdings
|
|
BlueSky Wealth Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMAZON COM INC
| AMZN | Common | 1,628 | -1,183 | 212,226,000 | 211,908,000 | 0.04 | |
Hist
| 06/30/2023 |
|
BECTON DICKINSON & CO
| BDX | Common | 1,059 | -195 | 279,587,000 | 279,308,000 | 0.06 | |
Hist
| 06/30/2023 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 632 | -258 | 290,960,000 | 290,616,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
SPLUNK INC
| SPLK | COM | 3,248 | -790 | 344,580,000 | 344,276,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
|
Dolby Laboratories, Inc.
| DLB | Cl A | 6,073 | -265 | 508,189,000 | 507,776,000 | 0.10 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWP | RUSSELL MCP GR | 5,850 | -257 | 565,286,000 | 564,807,000 | 0.11 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWR | ETF | 8,336 | -2,368 | 608,778,000 | 608,113,000 | 0.12 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 2,256 | -102 | 768,363,000 | 767,814,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 10,627 | -789 | 770,486,000 | 769,847,000 | 0.15 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 4,749 | -17,873 | 921,221,000 | 918,095,000 | 0.19 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 4,785 | -2,846 | 1,054,040,000 | 1,052,670,000 | 0.21 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IYR | OPTION | 15,862 | -2,377 | 1,372,697,000 | 1,371,212,000 | 0.28 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEFA | Common | 20,794 | -3,789 | 1,403,595,000 | 1,402,300,000 | 0.28 | |
Hist
| 06/30/2023 |
|
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 14,240 | -1,000 | 1,427,275,000 | 1,426,186,000 | 0.29 | |
Hist
| 06/30/2023 |
|
Vanguard Small-Cap Value ETF
| VBR | common | 10,474 | -3,124 | 1,732,400,000 | 1,730,450,000 | 0.35 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| JNK | Common | 19,920 | -5,050 | 1,833,238,000 | 1,831,044,000 | 0.37 | |
Hist
| 06/30/2023 |
|
iShares, Inc.
| IEMG | Common | 38,936 | -5,077 | 1,919,155,000 | 1,917,263,000 | 0.39 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 19,558 | -3,871 | 1,948,955,000 | 1,946,912,000 | 0.39 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 35,084 | -4,353 | 2,931,630,000 | 2,928,468,000 | 0.59 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 8,759 | -1,606 | 3,903,974,000 | 3,900,257,000 | 0.78 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 9,198 | -1,955 | 4,077,349,000 | 4,073,365,000 | 0.82 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EMB | Common | 50,146 | -5,574 | 4,339,635,000 | 4,335,211,000 | 0.87 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| AGG | LEHMAN AGG BND | 45,118 | -5,651 | 4,419,324,000 | 4,414,433,000 | 0.89 | |
Hist
| 06/30/2023 |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 114,348 | -15,059 | 5,280,591,000 | 5,275,886,000 | 1.06 | |
Hist
| 06/30/2023 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 148,471 | -11,440 | 6,039,797,000 | 6,033,962,000 | 1.21 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VB | ETF | 33,876 | -4,998 | 6,737,598,000 | 6,730,954,000 | 1.35 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TIP | Common | 82,142 | -7,144 | 8,840,122,000 | 8,830,756,000 | 1.78 | |
Hist
| 06/30/2023 |
|
VANGUARD BOND INDEX FUNDS
| BND | Common | 149,104 | -8,438 | 10,838,370,000 | 10,827,133,000 | 2.18 | |
Hist
| 06/30/2023 |
|
BlackRock Funds III
| CSJ | Common | 224,335 | -18,199 | 11,254,887,000 | 11,242,935,000 | 2.26 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 598,167 | -3,907 | 45,257,353,000 | 45,212,631,000 | 9.09 | |
Hist
| 06/30/2023 |
|
SCHWAB US LC ETF
| SCHX | Equities | 1,970,065 | -19,261 | 103,172,292,000 | 103,088,044,000 | 20.73 | |
Hist
| 06/30/2023 |
|
|
|
|