BlueSky Wealth Advisors, LLC Diversified Active

Location: New Bern, NC

CIK: 0001704107 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (61)

VCSH VANGUARD SCOTTSDALE FDS 16.2%
Value $45.53M Shares 564,331 Share Price $80.68 Est. Cost/Share $79.63 Unrealized @ Report Date +1.3%
BKLN INVESCO EXCHNG TRADED FD TR 8.3%
Value $23.45M Shares 1,034,932 Share Price $22.66 Est. Cost/Share $23.03 Unrealized @ Report Date -1.6%
SCHX SCHWAB STRATEGIC TR 7.5%
Value $21.1M Shares 300,571 Share Price $70.19 * Est. Cost/Share $9.32 Unrealized @ Report Date +25.6%
SCHZ SCHWAB STRATEGIC TR 7.4%
Value $20.73M Shares 391,133 Share Price $53.00 * Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
AGG ISHARES TR 5.0%
Value $14.06M Shares 126,241 Share Price $111.35 Est. Cost/Share $109.02 Unrealized @ Report Date +2.1%
VSS VANGUARD INTL EQUITY INDEX F 4.8%
Value $13.42M Shares 127,463 Share Price $105.26 Est. Cost/Share $97.90 Unrealized @ Report Date +7.5%
SCHA SCHWAB STRATEGIC TR 4.2%
Value $11.94M Shares 167,044 Share Price $71.48 * Est. Cost/Share $15.62 Unrealized @ Report Date +14.4%
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value $10.05M Shares 175,474 Share Price $57.30 Est. Cost/Share $54.74 Unrealized @ Report Date +4.7%
SCHE SCHWAB STRATEGIC TR 3.5%
Value $9.873M Shares 376,272 Share Price $26.24 Est. Cost/Share $23.57 Unrealized @ Report Date +11.3%
PCY INVESCO EXCHNG TRADED FD TR 3.4%
Value $9.516M Shares 327,695 Share Price $29.04 Est. Cost/Share $27.22 Unrealized @ Report Date +6.7%
SCHH SCHWAB STRATEGIC TR 3.0%
Value $8.358M Shares 188,065 Share Price $44.44 * Est. Cost/Share $20.07 Unrealized @ Report Date +10.7%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $8.317M Shares 259,177 Share Price $32.09 * Est. Cost/Share $14.79 Unrealized @ Report Date +8.5%
EMB ISHARES TR 2.6%
Value $7.196M Shares 63,517 Share Price $113.29 Est. Cost/Share $111.48 Unrealized @ Report Date +1.6%
SCHP SCHWAB STRATEGIC TR 2.5%
Value $7.036M Shares 124,951 Share Price $56.31 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.7%
RWX SPDR INDEX SHS FDS 2.2%
Value $6.242M Shares 161,079 Share Price $38.75 Est. Cost/Share $38.34 Unrealized @ Report Date +1.1%
IVV ISHARES TR 2.0%
Value $5.576M Shares 18,919 Share Price $294.73 Est. Cost/Share $219.78 Unrealized @ Report Date +34.1%
TIP ISHARES TR 1.5%
Value $4.186M Shares 36,245 Share Price $115.49 Est. Cost/Share $113.55 Unrealized @ Report Date +1.7%
IJR ISHARES TR 1.5%
Value $4.121M Shares 52,642 Share Price $78.28 Est. Cost/Share $66.52 Unrealized @ Report Date +17.7%
SCHV SCHWAB STRATEGIC TR 1.4%
Value $3.914M Shares 69,721 Share Price $56.14 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.1%
IEMG ISHARES INC 1.4%
Value $3.873M Shares 75,287 Share Price $51.44 Est. Cost/Share $44.23 Unrealized @ Report Date +16.3%
IYR ISHARES TR 1.1%
Value $3.222M Shares 36,902 Share Price $87.31 Est. Cost/Share $76.18 Unrealized @ Report Date +14.6%
SLYV SPDR SERIES TRUST 1.1%
Value $3.19M Shares 52,567 Share Price $60.68 Est. Cost/Share $60.93 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 1.0%
Value $2.924M Shares 21,704 Share Price $134.72 Est. Cost/Share $116.86 Unrealized @ Report Date +15.3%
IEFA ISHARES TR 1.0%
Value $2.869M Shares 46,727 Share Price $61.40 Est. Cost/Share $54.41 Unrealized @ Report Date +12.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.556M Shares 60,091 Share Price $42.54 Est. Cost/Share $38.82 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.282M Shares 7,787 Share Price $293.05 Est. Cost/Share $220.16 Unrealized @ Report Date +33.1%
IUSB ISHARES TR 0.8%
Value $2.222M Shares 42,993 Share Price $51.68 Est. Cost/Share $49.30 Unrealized @ Report Date +4.8%
FNDF SCHWAB STRATEGIC TR 0.8%
Value $2.207M Shares 79,203 Share Price $27.87 Est. Cost/Share $26.52 Unrealized @ Report Date +5.1%
VB VANGUARD INDEX FDS 0.7%
Value $2.073M Shares 13,234 Share Price $156.64 Est. Cost/Share $137.65 Unrealized @ Report Date +13.8%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $1.73M Shares 41,475 Share Price $41.71 Est. Cost/Share $39.01 Unrealized @ Report Date +6.9%
IVE ISHARES TR 0.4%
Value $1.213M Shares 10,407 Share Price $116.56 Est. Cost/Share $100.26 Unrealized @ Report Date +16.3%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.151M Shares 35,262 Share Price $32.64 Est. Cost/Share $31.67 Unrealized @ Report Date +3.0%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.083M Shares 51,374 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.022M Shares 5,166 Share Price $197.83 * Est. Cost/Share $26.09 Unrealized @ Report Date +81.8%
IGSB ISHARES TR 0.3%
Value $983K Shares 18,400 Share Price $53.42 Est. Cost/Share $52.16 Unrealized @ Report Date +2.5%
IWR ISHARES TR 0.3%
Value $867K Shares 15,524 Share Price $55.85 Est. Cost/Share $54.86 Unrealized @ Report Date +1.8%
IWP ISHARES TR 0.3%
Value $857K Shares 6,008 Share Price $142.64 * Est. Cost/Share $69.55 Unrealized @ Report Date +2.5%
— SPLUNK INC 0.3%
Value $729K Shares 5,797 Share Price $125.75 Est. Cost/Share $51.12 Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $622K Shares 43,480 Share Price $14.31 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $613K Shares 7,017 Share Price $87.36 Est. Cost/Share $81.44 Unrealized @ Report Date +7.3%
IFGL ISHARES TR 0.2%
Value $603K Shares 20,224 Share Price $29.82 Est. Cost/Share $27.75 Unrealized @ Report Date +7.4%
DLB DOLBY LABORATORIES INC 0.2%
Value $600K Shares 9,290 Share Price $64.59 * Est. Cost/Share $44.44 Unrealized @ Report Date +32.2%
IDV ISHARES TR 0.2%
Value $567K Shares 18,459 Share Price $30.72 Est. Cost/Share $29.80 Unrealized @ Report Date +3.1%
IJS ISHARES TR 0.2%
Value $545K Shares 3,668 Share Price $148.58 * Est. Cost/Share $69.15 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.2%
Value $495K Shares 458 Share Price $1080.79 * Est. Cost/Share $44.03 Unrealized @ Report Date +21.8%
VTI VANGUARD INDEX FDS 0.2%
Value $463K Shares 3,085 Share Price $150.08 Est. Cost/Share $112.93 Unrealized @ Report Date +32.9%
EGHT 8X8 INC NEW 0.2%
Value $453K Shares 18,788 Share Price $24.11 Est. Cost/Share $14.50 Unrealized @ Report Date +66.3%
— BB&T CORP 0.2%
Value $448K Shares 9,117 Share Price $49.14 Est. Cost/Share $49.44 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $397K Shares 2,526 Share Price $157.17 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 0.1%
Value $393K Shares 363 Share Price $1082.64 * Est. Cost/Share $40.49 Unrealized @ Report Date +32.7%
IWM ISHARES TR 0.1%
Value $391K Shares 2,517 Share Price $155.34 Est. Cost/Share $152.07 Unrealized @ Report Date +2.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $373K Shares 5,283 Share Price $70.60 * Est. Cost/Share $8.85 Unrealized @ Report Date +32.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $341K Shares 962 Share Price $354.47 Est. Cost/Share $289.08 Unrealized @ Report Date +22.7%
CSCO CISCO SYS INC 0.1%
Value $330K Shares 6,022 Share Price $54.80 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.1%
BND VANGUARD BD INDEX FD INC 0.1%
Value $289K Shares 3,482 Share Price $83.00 Est. Cost/Share $81.20 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.1%
Value $286K Shares 5,615 Share Price $50.93 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $251K Shares 4,927 Share Price $50.94 Est. Cost/Share $44.58 Unrealized @ Report Date +14.4%
CAT CATERPILLAR INC DEL 0.1%
Value $245K Shares 1,800 Share Price $136.11 * Est. Cost/Share $111.50 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $241K Shares 1,749 Share Price $137.79 * Est. Cost/Share $88.24 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 0.1%
Value $214K Shares 113 Share Price $1893.81 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.8%
SPHD INVESCO EXCHNG TRADED FD TR 0.1%
Value $206K Shares 4,891 Share Price $42.12 Est. Cost/Share $42.05 Unrealized @ Report Date +0.1%