Bluesky-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "GOOGL",
  "SCHH",
  "CAT",
  "HD",
  "INTU",
  "META",
  null,
  null,
  "EGHT",
  "MA",
  "MSFT",
  "GE",
  null,
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "IBM",
  "VNQ",
  "VV",
  "VWO",
  null,
  null,
  "NTRA",
  "IWP",
  "IWR",
  "AMZN",
  null,
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  null,
  null,
  "BND",
  "VBR",
  "VB",
  "VTV",
  "WMT",
  "SCHF",
  "SCHA",
  "GWW",
  "BRK-B",
  "BDX",
  "CINF",
  "CHD",
  "DFAX",
  "DFAC",
  "DLB",
  "EFA",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 73
Total Value: 645210031
Accession Number: 0001172661-25-001516
Form Type: 13F-HR
CIK: bluesky-wealth-advisors
Manager Name: Bluesky-Wealth-Advisors

Data Enrichment

81% identified

59 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $645.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

464287739

IYR|464287739

Shares:10.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$645.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$979.4K

% of Portfolio:0.2% ($979.4K/$645.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$924.3K

% of Portfolio:0.1% ($924.3K/$645.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$898.2K

% of Portfolio:0.1% ($898.2K/$645.2M)

464287465

EFA|464287465

Shares:9.5K

Value:$780.0K

% of Portfolio:0.1% ($780.0K/$645.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:760

Value:$750.8K

% of Portfolio:0.1% ($750.8K/$645.2M)

922908744

VTV|922908744

Shares:4.2K

Value:$725.3K

% of Portfolio:0.1% ($725.3K/$645.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$711.9K

% of Portfolio:0.1% ($711.9K/$645.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$645.2M)

464287499

IWR|464287499

Shares:7.5K

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$645.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$645.2M)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$645.2M)

922042874

VGK|922042874

Shares:8.4K

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$645.2M)

INTUIT INC.

INTU|461202103

Shares:766

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$645.2M)

464287614

IWF|464287614

Shares:1.2K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$645.2M)

464287481

IWP|464287481

Shares:3.6K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$645.2M)

Natera, Inc.

NTRA|632307104

Shares:2.8K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$645.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:728

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$645.2M)

922042866

VPL|922042866

Shares:5.1K

Value:$366.4K

% of Portfolio:0.1% ($366.4K/$645.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$645.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IYRcusip464287739)	10.9K	QoQ -11.27% (-1.4K) YoY -29.91% (-4.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$645.2M)	QoQ -8.71% (-$99.6K) YoY -25.35% (-$354.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$979.4K	0.2% ($979.4K/$645.2M)	QoQ -1.55% (-$15.5K) YoY NEW(+$979.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$924.3K	0.1% ($924.3K/$645.2M)	QoQ +2.33% (+$21.1K) YoY NEW(+$924.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$898.2K	0.1% ($898.2K/$645.2M)	QoQ -10.93% (-$110.3K) YoY NEW(+$898.2K)
(EFAcusip464287465)	9.5K	QoQ -2.29% (-224) YoY -4.82% (-484)	All Managers (Combined)	$780.0K	0.1% ($780.0K/$645.2M)	QoQ +5.61% (-$41.4K) YoY -2.60% (-$20.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	760	QoQ 0.00% (-0) YoY +5.99% (+43)	All Managers (Combined)	$750.8K	0.1% ($750.8K/$645.2M)	QoQ -6.28% (-$50.3K) YoY +2.92% (+$21.3K)
(VTVcusip922908744)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$725.3K	0.1% ($725.3K/$645.2M)	QoQ +2.03% (+$14.4K) YoY NEW(+$725.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ -10.13% (-323) YoY +10.28% (+267)	All Managers (Combined)	$711.9K	0.1% ($711.9K/$645.2M)	QoQ +1.64% (-$11.5K) YoY +43.60% (+$216.2K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ 0.00% (-0) YoY -22.50% (-564)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$645.2M)	QoQ -9.08% (-$64.0K) YoY -30.25% (-$277.8K)
(IWRcusip464287499)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$636.4K	0.1% ($636.4K/$645.2M)	QoQ -3.76% (-$24.9K) YoY +1.16% (+$7.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$645.2M)	QoQ +19.00% (+$98.8K) YoY NEW(+$618.9K)
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$645.2M)	QoQ -16.10% (-$117.0K) YoY NEW(+$609.6K)
(VGKcusip922042874)	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$590.1K	0.1% ($590.1K/$645.2M)	QoQ +10.61% (+$56.6K) YoY NEW(+$590.1K)
INTUIT INC.(INTUcusip461202103)	766	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$645.2M)	QoQ -2.30% (-$11.1K) YoY -5.54% (-$27.6K)
(IWFcusip464287614)	1.2K	QoQ -25.58% (-405) YoY -29.20% (-486)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$645.2M)	QoQ -33.08% (-$210.3K) YoY -24.15% (-$135.5K)
(IWPcusip464287481)	3.6K	QoQ -38.73% (-2.3K) YoY -38.73% (-2.3K)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$645.2M)	QoQ -43.21% (-$320.4K) YoY -36.93% (-$246.6K)
Natera, Inc.(NTRAcusip632307104)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$645.2M)	QoQ -10.66% (-$47.5K) YoY NEW(+$397.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	728	QoQ 0.00% (+0) YoY NEW(+728)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$645.2M)	QoQ +3.53% (+$13.0K) YoY NEW(+$381.3K)
(VPLcusip922042866)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$366.4K	0.1% ($366.4K/$645.2M)	QoQ +1.99% (+$7.2K) YoY NEW(+$366.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$645.2M)	QoQ +10.56% (+$33.5K) YoY +2.31% (+$7.9K)