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| Name: |
BlueSky Wealth Advisors LLC |
| City: |
New Bern |
| State: |
NC |
| Zip: |
28562 |
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data |
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Filing Period: |
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| Holdings
Found :
37 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
Closed |
$45.99 |
$0 |
0 |
0% |
-40,448,000 |
-867,600 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
Closed |
$72.64 |
$0 |
0 |
0% |
-11,605,000 |
-157,788 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
Closed |
$446.34 |
$0 |
0 |
0% |
-791,000 |
-2,103 |
0 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
Closed |
$94.57 |
$0 |
0 |
0% |
-2,871,000 |
-30,302 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
Closed |
$218.09 |
$0 |
0 |
0% |
-8,447,000 |
-39,597 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
Closed |
$77.35 |
$0 |
0 |
0% |
-48,421,000 |
-625,833 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
49 |
Closed |
$47.15 |
$0 |
0 |
0% |
-18,950,000 |
-401,147 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
68 |
Closed |
$135.58 |
$0 |
0 |
0% |
-2,670,000 |
-5,392 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
Closed |
$26.82 |
$0 |
0 |
0% |
-24,638,000 |
-993,881 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
55 |
Closed |
$156.90 |
$0 |
0 |
0% |
-494,000 |
-3,240 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
Closed |
$183.03 |
$0 |
0 |
0% |
-2,272,000 |
-12,626 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
Closed |
$44.35 |
$0 |
0 |
0% |
-6,959,000 |
-169,317 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
48 |
Closed |
$38.78 |
$0 |
0 |
0% |
-20,938,000 |
-566,503 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
67 |
Closed |
$144.64 |
$0 |
0 |
0% |
-219,000 |
-2,079 |
0 |
Application Software |
|
|
ME |
23andMe Holding Co. |
54 |
Closed |
$0.41 |
$0 |
0 |
0% |
-15,000 |
-16,724 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
Closed |
$49.56 |
$0 |
0 |
0% |
-5,848,000 |
-122,078 |
0 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
Closed |
$57.31 |
$0 |
0 |
0% |
-235,000 |
-4,190 |
0 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
Closed |
$251.50 |
$0 |
0 |
0% |
-18,947,000 |
-86,852 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
Closed |
$145.92 |
$0 |
0 |
0% |
-326,000 |
-2,394 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
Closed |
$536.66 |
$0 |
0 |
0% |
-250,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
72 |
Closed |
$76.90 |
$0 |
0 |
0% |
-253,000 |
-4,982 |
0 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
40 |
Closed |
$63.68 |
$0 |
0 |
0% |
-21,769,000 |
-341,475 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
Closed |
$269.40 |
$0 |
0 |
0% |
-1,152,000 |
-4,858 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
Closed |
$52.22 |
$0 |
0 |
0% |
-31,389,000 |
-601,327 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
65 |
Closed |
$41.27 |
$0 |
0 |
0% |
-218,000 |
-5,793 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
Closed |
$481.05 |
$0 |
0 |
0% |
-385,000 |
-731 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
71 |
Closed |
$450.11 |
$0 |
0 |
0% |
-273,000 |
-640 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
39 |
Closed |
$460.00 |
$0 |
0 |
0% |
-223,000 |
-492 |
0 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
Closed |
$64.78 |
$0 |
0 |
0% |
-110,058,000 |
-1,951,377 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
45 |
Closed |
$197.00 |
$0 |
0 |
0% |
-639,000 |
-3,756 |
0 |
Domestic Money Center... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
64 |
Closed |
$73.68 |
$0 |
0 |
0% |
-364,000 |
-5,056 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
51 |
Closed |
$68.47 |
$0 |
0 |
0% |
-542,000 |
-8,405 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
70 |
Closed |
$19.93 |
$0 |
0 |
0% |
-15,378,000 |
-742,520 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
Closed |
$84.00 |
$0 |
0 |
0% |
-4,825,000 |
-54,607 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
Closed |
$548.49 |
$0 |
0 |
0% |
-4,204,000 |
-8,845 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
Closed |
$35.21 |
$0 |
0 |
0% |
-10,345,000 |
-306,691 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
63 |
Closed |
$162.04 |
$0 |
0 |
0% |
-628,000 |
-4,199 |
0 |
Closed - End Fund - E... |
|
