$428 Million is the total value of SkyOak Wealth, LLC's 246 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,313,624 | +7.8% | 461,930 | +7.7% | 5.44% | +5.1% |
| AAPL | Sell | APPLE INC | $19,746,845 | +19.8% | 93,756 | -2.4% | 4.61% | +16.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,819,066 | -0.6% | 386,111 | +2.2% | 4.39% | -3.0% |
| LLY | Sell | ELI LILLY & CO | $18,086,868 | +3.1% | 19,977 | -11.4% | 4.22% | +0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,862,932 | +10.7% | 177,141 | +1.8% | 4.17% | +8.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,720,953 | +2.4% | 189,731 | +5.0% | 3.90% | -0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,876,808 | +4.9% | 201,200 | +0.8% | 3.01% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,419,990 | +1.2% | 143,447 | +3.4% | 2.43% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,152,708 | +1.3% | 85,812 | +5.0% | 2.14% | -1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,365,872 | +7.1% | 36,979 | -1.4% | 1.95% | +4.5% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $8,304,202 | +3.4% | 176,911 | -2.2% | 1.94% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $8,116,429 | +0.8% | 16,097 | -3.0% | 1.89% | -1.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $7,271,548 | +2.1% | 77,646 | +3.2% | 1.70% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $6,999,778 | +2.6% | 15,661 | -3.4% | 1.63% | +0.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,740,392 | -1.4% | 117,703 | -1.5% | 1.57% | -3.9% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $6,701,173 | +0.1% | 169,607 | -2.5% | 1.56% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $6,230,573 | +7.2% | 32,241 | +0.0% | 1.45% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,142,359 | -3.8% | 24,557 | +0.3% | 1.43% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,748,449 | +2.1% | 31,490 | +2.1% | 1.34% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,471,042 | -2.1% | 27,050 | -3.0% | 1.28% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,010,117 | +19.4% | 27,315 | -0.9% | 1.17% | +16.4% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $4,874,400 | +26.1% | 105,078 | +26.5% | 1.14% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,755,879 | +40.4% | 38,497 | +926.6% | 1.11% | +36.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,748,402 | -13.1% | 108,041 | -1.0% | 1.11% | -15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,452,442 | +9.5% | 9,293 | +1.5% | 1.04% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,357,384 | +0.2% | 26,421 | -1.4% | 1.02% | -2.2% |
| MS | Sell | MORGAN STANLEY | $4,331,829 | +1.4% | 44,571 | -1.8% | 1.01% | -1.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,304,929 | -0.1% | 45,473 | +0.1% | 1.00% | -2.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,134,972 | +0.8% | 38,663 | -2.2% | 0.96% | -1.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,072,968 | +4.1% | 40,467 | +4.0% | 0.95% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,923,147 | +23.7% | 21,538 | +2.5% | 0.92% | +20.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,831,392 | +8.2% | 87,555 | +3.3% | 0.89% | +5.5% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,714,764 | +33.0% | 81,715 | +33.3% | 0.87% | +29.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,408,360 | -2.0% | 82,647 | -0.2% | 0.80% | -4.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,216,819 | +26.2% | 40,065 | -2.2% | 0.75% | +23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,074,555 | +10.1% | 30,342 | -0.5% | 0.72% | +7.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,970,003 | -5.9% | 58,528 | -6.0% | 0.69% | -8.3% |
| AWR | Sell | AMER STATES WTR CO | $2,838,309 | -1.5% | 39,111 | -2.0% | 0.66% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $2,806,601 | -4.3% | 25,478 | -1.4% | 0.66% | -6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,800,957 | -1.4% | 79,845 | +0.7% | 0.65% | -3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,796,858 | +14.1% | 34,904 | +4.2% | 0.65% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,794,092 | +8.5% | 39,459 | -2.0% | 0.65% | +5.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,704,272 | +5.8% | 142,781 | +13.5% | 0.63% | +3.1% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $2,597,179 | +1.1% | 41,533 | +5.0% | 0.61% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,504,090 | -5.8% | 14,479 | +4.0% | 0.58% | -8.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,431,729 | -4.3% | 58,554 | -0.8% | 0.57% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,417,284 | -4.0% | 11,086 | +0.7% | 0.56% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,324,534 | -0.5% | 16,986 | +8.1% | 0.54% | -2.9% |
| V | VISA INC | $2,238,082 | -6.0% | 8,527 | 0.0% | 0.52% | -8.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,225,579 | +7.3% | 4,450 | +3.1% | 0.52% | +4.6% |
| NOW | Sell | SERVICENOW INC | $2,212,116 | +2.7% | 2,812 | -0.4% | 0.52% | +0.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,165,590 | +5.7% | 39,382 | -3.5% | 0.50% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,161,328 | -5.2% | 5,313 | -2.0% | 0.50% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,139,277 | +4.1% | 7,997 | +1.2% | 0.50% | +1.4% |
| TSLA | Sell | TESLA INC | $1,999,380 | +12.3% | 10,104 | -0.2% | 0.47% | +9.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,930,054 | +0.9% | 34,052 | +3.0% | 0.45% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,920,198 | +6.6% | 12,608 | +11.2% | 0.45% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,824,679 | +10.5% | 3,583 | +7.4% | 0.43% | +7.8% |
| AVGO | Buy | BROADCOM INC | $1,745,211 | +23.3% | 1,087 | +1.8% | 0.41% | +20.1% |
| MCD | Buy | MCDONALDS CORP | $1,720,158 | -7.2% | 6,750 | +2.7% | 0.40% | -9.3% |
| BAC | Sell | BANK AMERICA CORP | $1,613,827 | +3.6% | 40,579 | -1.3% | 0.38% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,562,614 | +24.2% | 4,178 | +14.3% | 0.36% | +21.3% |
| TMUS | T-MOBILE US INC | $1,523,957 | +7.9% | 8,650 | 0.0% | 0.36% | +5.3% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,472,402 | -4.2% | 20,433 | -2.9% | 0.34% | -6.5% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,438,272 | -9.9% | 13,008 | -11.0% | 0.34% | -12.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,339,782 | +4.1% | 2,448 | 0.0% | 0.31% | +1.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,212,284 | -4.4% | 10,345 | -4.2% | 0.28% | -6.6% |
| QCOM | QUALCOMM INC | $1,128,952 | +17.6% | 5,668 | 0.0% | 0.26% | +14.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,124,335 | +4.4% | 2,066 | +0.3% | 0.26% | +1.6% |
| ABBV | ABBVIE INC | $1,104,932 | -5.8% | 6,442 | 0.0% | 0.26% | -8.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,096,232 | -12.5% | 15,083 | -7.3% | 0.26% | -14.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,026,796 | +5.7% | 3,327 | +2.8% | 0.24% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $1,006,247 | +3.4% | 4,680 | -1.1% | 0.24% | +0.9% |
| PEP | Buy | PEPSICO INC | $965,335 | -5.1% | 5,853 | +0.7% | 0.22% | -7.4% |
| CSX | Sell | CSX CORP | $894,888 | -18.4% | 26,753 | -9.6% | 0.21% | -20.5% |
| SSO | Sell | PROSHARES TR | $887,289 | +6.3% | 10,742 | -0.2% | 0.21% | +3.5% |
| F | Sell | FORD MTR CO DEL | $883,664 | -7.7% | 70,468 | -2.2% | 0.21% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $861,561 | +3.7% | 5,508 | +4.6% | 0.20% | +1.0% |
| CMA | Buy | COMERICA INC | $850,785 | -0.4% | 16,669 | +7.3% | 0.20% | -2.5% |
| IDXX | IDEXX LABS INC | $845,779 | -9.8% | 1,736 | 0.0% | 0.20% | -12.1% | |
| IGSB | Sell | ISHARES TR | $845,358 | -13.5% | 16,498 | -13.4% | 0.20% | -15.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $834,568 | -31.1% | 2,794 | -9.9% | 0.20% | -32.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $825,130 | -11.0% | 10,678 | -10.9% | 0.19% | -13.1% |
| KO | COCA COLA CO | $826,580 | +4.0% | 12,986 | 0.0% | 0.19% | +1.6% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $789,131 | -1.7% | 8,209 | +3.7% | 0.18% | -4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $764,372 | +1.3% | 13,035 | +1.3% | 0.18% | -1.7% |
| ULTA | Sell | ULTA BEAUTY INC | $752,447 | -36.0% | 1,950 | -13.3% | 0.18% | -37.6% |
| VEEV | VEEVA SYS INC | $745,766 | -21.0% | 4,075 | 0.0% | 0.17% | -23.0% | |
| CSCO | Sell | CISCO SYS INC | $720,109 | -11.8% | 15,157 | -7.3% | 0.17% | -13.8% |
| QLYS | Buy | QUALYS INC | $718,847 | +56.5% | 5,041 | +83.1% | 0.17% | +52.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $697,280 | -8.0% | 2,656 | -5.1% | 0.16% | -9.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $693,752 | -0.3% | 11,914 | +0.3% | 0.16% | -2.4% |
| SUI | SUN CMNTYS INC | $679,921 | -6.4% | 5,650 | 0.0% | 0.16% | -8.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $661,262 | +21.7% | 8,442 | +24.1% | 0.15% | +18.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $653,460 | – | 6,718 | +100.0% | 0.15% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $645,280 | -9.3% | 7,903 | -9.1% | 0.15% | -11.2% |
| HON | HONEYWELL INTL INC | $637,051 | +4.0% | 2,983 | 0.0% | 0.15% | +1.4% | |
| Buy | DUOLINGO INC | $626,010 | +41.9% | 3,000 | +50.0% | 0.15% | +37.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $621,314 | +140.1% | 6,714 | +119.1% | 0.14% | +133.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $616,243 | -9.1% | 725 | -21.6% | 0.14% | -11.1% |
| MA | MASTERCARD INCORPORATEDcl a | $617,624 | -8.4% | 1,400 | 0.0% | 0.14% | -10.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $609,260 | -4.2% | 2,520 | 0.0% | 0.14% | -6.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $599,471 | -1.5% | 1,533 | +0.2% | 0.14% | -4.1% |
| TXN | TEXAS INSTRS INC | $600,125 | +11.7% | 3,085 | 0.0% | 0.14% | +8.5% | |
| T | Sell | AT&T INC | $586,601 | -9.1% | 30,696 | -16.3% | 0.14% | -11.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $586,588 | -8.3% | 10,673 | +0.8% | 0.14% | -10.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $584,417 | -3.0% | 7,889 | -0.5% | 0.14% | -5.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $572,529 | +1.4% | 11,795 | 0.0% | 0.13% | -0.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $574,808 | +9.3% | 4,255 | +30.7% | 0.13% | +6.3% |
| ZS | Buy | ZSCALER INC | $557,351 | +15.7% | 2,900 | +16.0% | 0.13% | +13.0% |
| TRV | TRAVELERS COMPANIES INC | $554,508 | -11.6% | 2,727 | 0.0% | 0.13% | -14.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,497 | -4.5% | 3,695 | -3.2% | 0.13% | -6.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $538,932 | +7.3% | 5,872 | +7.3% | 0.13% | +5.0% |
| AFL | AFLAC INC | $528,537 | +4.0% | 5,918 | 0.0% | 0.12% | +0.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $508,853 | +51.8% | 3,137 | +68.9% | 0.12% | +48.8% |
| CMI | Buy | CUMMINS INC | $498,474 | +12.8% | 1,800 | +20.0% | 0.12% | +9.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $493,327 | -6.2% | 1,867 | -12.1% | 0.12% | -8.7% |
| FISV | FISERV INC | $480,505 | -6.7% | 3,224 | 0.0% | 0.11% | -8.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $481,661 | +21.1% | 2,374 | +25.5% | 0.11% | +17.9% |
| MO | Sell | ALTRIA GROUP INC | $476,909 | +3.0% | 10,470 | -1.3% | 0.11% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $471,840 | -21.5% | 1,671 | -11.8% | 0.11% | -23.6% |
| DIS | Sell | DISNEY WALT CO | $468,854 | -30.7% | 4,722 | -14.6% | 0.11% | -32.7% |
| DVY | Sell | ISHARES TRselect divid etf | $468,544 | -3.7% | 3,873 | -2.0% | 0.11% | -6.0% |
| RTX | Sell | RTX CORPORATION | $458,782 | -25.4% | 4,570 | -27.5% | 0.11% | -27.2% |
| INTC | Buy | INTEL CORP | $456,900 | +16.2% | 14,753 | +65.7% | 0.11% | +13.8% |
| PHM | Sell | PULTE GROUP INC | $452,511 | -48.3% | 4,110 | -43.4% | 0.11% | -49.5% |
| UNP | UNION PAC CORP | $452,067 | -8.0% | 1,998 | 0.0% | 0.11% | -10.2% | |
| JNJ | JOHNSON & JOHNSON | $451,488 | -7.6% | 3,089 | 0.0% | 0.10% | -10.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $447,199 | – | 2,457 | +100.0% | 0.10% | – |
| FIX | Sell | COMFORT SYS USA INC | $442,190 | -16.0% | 1,454 | -12.3% | 0.10% | -18.3% |
| GRMN | Sell | GARMIN LTD | $426,199 | -0.0% | 2,616 | -8.7% | 0.10% | -2.9% |
| CIEN | Sell | CIENA CORP | $416,709 | -39.7% | 8,649 | -38.1% | 0.10% | -41.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,138 | -8.2% | 10,550 | +1.6% | 0.10% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $409,410 | +0.1% | 3,556 | +1.1% | 0.10% | -2.0% |
| WM | WASTE MGMT INC DEL | $409,186 | +0.1% | 1,918 | 0.0% | 0.10% | -2.0% | |
| MRK | Buy | MERCK & CO INC | $413,061 | -6.2% | 3,337 | +0.0% | 0.10% | -8.6% |
| GM | GENERAL MTRS CO | $405,465 | +2.5% | 8,727 | 0.0% | 0.10% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $406,553 | -18.0% | 12,886 | -16.2% | 0.10% | -20.2% |
| SBUX | New | STARBUCKS CORP | $403,574 | – | 5,184 | +100.0% | 0.09% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $394,228 | -6.5% | 11,636 | -5.9% | 0.09% | -8.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $379,661 | -28.0% | 1,276 | -30.3% | 0.09% | -29.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $367,408 | -0.7% | 12,678 | 0.0% | 0.09% | -3.4% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $370,464 | -14.1% | 2,486 | -6.6% | 0.09% | -16.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $370,189 | +28.7% | 2,814 | +15.3% | 0.09% | +24.6% |
| ABM | ABM INDS INC | $364,913 | +13.3% | 7,216 | 0.0% | 0.08% | +10.4% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $362,304 | +8.8% | 10,578 | +0.6% | 0.08% | +6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $359,962 | -13.2% | 3,262 | -10.2% | 0.08% | -15.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $354,196 | +22.8% | 2,785 | +26.8% | 0.08% | +20.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $347,837 | -6.2% | 1,907 | -5.5% | 0.08% | -9.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $342,662 | -3.1% | 4,091 | 0.0% | 0.08% | -5.9% | |
| MLI | Sell | MUELLER INDS INC | $343,576 | -5.5% | 6,034 | -10.5% | 0.08% | -8.0% |
| WIRE | Sell | ENCORE WIRE CORP | $343,159 | -1.2% | 1,184 | -10.4% | 0.08% | -3.6% |
| PSTG | New | PURE STORAGE INCcl a | $343,588 | – | 5,351 | +100.0% | 0.08% | – |
| KRG | KITE RLTY GROUP TR | $338,990 | +3.2% | 15,147 | 0.0% | 0.08% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $337,185 | -14.7% | 1,012 | -6.2% | 0.08% | -16.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $335,000 | -40.5% | 2,356 | -53.4% | 0.08% | -42.2% |
| ED | CONSOLIDATED EDISON INC | $335,561 | -1.5% | 3,753 | 0.0% | 0.08% | -4.9% | |
| New | CAVA GROUP INC | $333,807 | – | 3,599 | +100.0% | 0.08% | – | |
| PSX | PHILLIPS 66 | $335,702 | -13.6% | 2,378 | 0.0% | 0.08% | -16.1% | |
| KBH | KB HOME | $330,127 | -1.0% | 4,704 | 0.0% | 0.08% | -3.8% | |
| PFE | Sell | PFIZER INC | $327,610 | -10.0% | 11,709 | -10.7% | 0.08% | -12.6% |
| FFIV | F5 INC | $323,965 | -9.2% | 1,881 | 0.0% | 0.08% | -10.6% | |
| GPC | Buy | GENUINE PARTS CO | $326,435 | -9.4% | 2,360 | +1.5% | 0.08% | -11.6% |
| MCRI | New | MONARCH CASINO & RESORT INC | $320,007 | – | 4,697 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $323,268 | -39.4% | 479 | -45.5% | 0.08% | -41.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $321,767 | -1.5% | 3,756 | -6.1% | 0.08% | -3.8% |
| EME | Sell | EMCOR GROUP INC | $323,096 | -6.8% | 885 | -10.6% | 0.08% | -9.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $317,281 | +20.3% | 828 | +0.6% | 0.07% | +17.5% |
| LOGI | New | LOGITECH INTL S A | $312,922 | – | 3,230 | +100.0% | 0.07% | – |
| NVR | Sell | NVR INC | $311,131 | -18.3% | 41 | -12.8% | 0.07% | -19.8% |
| IJH | ISHARES TRcore s&p mcp etf | $311,619 | -3.7% | 5,325 | 0.0% | 0.07% | -5.2% | |
| BKE | New | BUCKLE INC | $303,647 | – | 8,220 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $305,673 | – | 1,398 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $298,478 | -1.6% | 6,297 | +4.1% | 0.07% | -4.1% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $300,485 | – | 5,040 | +100.0% | 0.07% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $294,354 | -32.5% | 764 | -8.1% | 0.07% | -33.7% |
| AEE | AMEREN CORP | $291,551 | -3.9% | 4,100 | 0.0% | 0.07% | -6.8% | |
| BYD | Sell | BOYD GAMING CORP | $292,857 | -22.7% | 5,315 | -5.6% | 0.07% | -25.3% |
| DCI | Sell | DONALDSON INC | $291,106 | -14.5% | 4,068 | -10.8% | 0.07% | -17.1% |
| TLT | ISHARES TR20 yr tr bd etf | $290,392 | -3.0% | 3,164 | 0.0% | 0.07% | -5.6% | |
| FITB | FIFTH THIRD BANCORP | $291,920 | -1.9% | 8,000 | 0.0% | 0.07% | -4.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $287,857 | -0.9% | 1,189 | +2.3% | 0.07% | -2.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $286,665 | -5.5% | 21,750 | 0.0% | 0.07% | -8.2% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $282,638 | +4.1% | 7,503 | 0.0% | 0.07% | +1.5% | |
| SPSB | Sell | SPDR SER TRportfolio short | $282,209 | -2.4% | 9,502 | -2.1% | 0.07% | -4.3% |
| CRAI | New | CRA INTL INC | $277,963 | – | 1,614 | +100.0% | 0.06% | – |
| ABT | ABBOTT LABS | $278,998 | -8.6% | 2,685 | 0.0% | 0.06% | -11.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $278,145 | -11.4% | 1,849 | -8.1% | 0.06% | -13.3% |
| DHI | Sell | D R HORTON INC | $273,686 | -21.2% | 1,942 | -8.0% | 0.06% | -22.9% |
| TEX | Sell | TEREX CORP NEW | $275,900 | -22.7% | 5,031 | -9.2% | 0.06% | -24.7% |
| SSD | Sell | SIMPSON MFG INC | $270,828 | -34.8% | 1,607 | -20.6% | 0.06% | -36.4% |
| SPG | SIMON PPTY GROUP INC NEW | $270,811 | -3.0% | 1,784 | 0.0% | 0.06% | -6.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $268,141 | -15.7% | 152,353 | +18.3% | 0.06% | -17.1% |
| DECK | New | DECKERS OUTDOOR CORP | $267,154 | – | 276 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $262,055 | -36.1% | 773 | -46.5% | 0.06% | -37.8% |
| RLI | Sell | RLI CORP | $258,448 | -9.4% | 1,837 | -4.4% | 0.06% | -11.8% |
| FELE | Sell | FRANKLIN ELEC INC | $258,138 | -17.5% | 2,680 | -8.5% | 0.06% | -20.0% |
| MPC | MARATHON PETE CORP | $251,199 | -13.9% | 1,448 | 0.0% | 0.06% | -15.7% | |
| ET | ENERGY TRANSFER L P | $252,870 | +3.1% | 15,590 | 0.0% | 0.06% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $248,052 | +1.7% | 2,088 | -1.3% | 0.06% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $249,690 | -19.7% | 2,068 | -16.6% | 0.06% | -21.6% |
| AMGN | Buy | AMGEN INC | $244,961 | +11.0% | 784 | +1.0% | 0.06% | +7.5% |
| MKSI | Sell | MKS INSTRS INC | $242,356 | -8.9% | 1,856 | -7.2% | 0.06% | -10.9% |
| TMDX | New | TRANSMEDICS GROUP INC | $243,101 | – | 1,614 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $242,208 | -17.8% | 1,837 | +7.1% | 0.06% | -19.7% |
| TGT | Buy | TARGET CORP | $235,384 | -15.3% | 1,590 | +1.3% | 0.06% | -17.9% |
| PUBM | Sell | PUBMATIC INC | $234,966 | -16.1% | 11,569 | -2.0% | 0.06% | -17.9% |
| INVENTRUST PPTYS CORP | $236,260 | -3.7% | 9,542 | 0.0% | 0.06% | -6.8% | ||
| SHELL PLCspon ads | $234,585 | +7.7% | 3,250 | 0.0% | 0.06% | +5.8% | ||
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,332 | – | 3,893 | +100.0% | 0.06% | – |
| ANNALY CAPITAL MANAGEMENT IN | $230,778 | -3.2% | 12,108 | 0.0% | 0.05% | -5.3% | ||
| DTE | Sell | DTE ENERGY CO | $231,900 | -2.0% | 2,089 | -1.0% | 0.05% | -5.3% |
| WES | WESTERN MIDSTREAM PARTNERS L | $229,361 | +11.8% | 5,773 | 0.0% | 0.05% | +10.2% | |
| RS | New | RELIANCE INC | $225,053 | – | 788 | +100.0% | 0.05% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $228,436 | +48.1% | 19,778 | +52.4% | 0.05% | +43.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,208 | -64.3% | 480 | -65.2% | 0.05% | -65.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $221,517 | +0.2% | 4,482 | +1.7% | 0.05% | -1.9% |
| COKE | New | COCA COLA CONS INC | $217,000 | – | 200 | +100.0% | 0.05% | – |
| CRANE COMPANY | $217,470 | +7.3% | 1,500 | 0.0% | 0.05% | +4.1% | ||
| CRM | New | SALESFORCE INC | $214,936 | – | 836 | +100.0% | 0.05% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $215,672 | +4.1% | 864 | 0.0% | 0.05% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $208,187 | -29.3% | 3,525 | -4.5% | 0.05% | -30.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $208,214 | -2.0% | 3,803 | +0.5% | 0.05% | -3.9% |
| LNG | New | CHENIERE ENERGY INC | $209,796 | – | 1,200 | +100.0% | 0.05% | – |
| ROKU | ROKU INC | $207,538 | -8.0% | 3,463 | 0.0% | 0.05% | -11.1% | |
| Sell | REMITLY GLOBAL INC | $200,792 | -42.3% | 16,567 | -1.3% | 0.05% | -43.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $202,472 | -14.8% | 882 | -12.5% | 0.05% | -17.5% |
| WAYFAIR INCnote 0.625%10/0 | $186,945 | +0.8% | 200,000 | 0.0% | 0.04% | 0.0% | ||
| LYFT | LYFT INC | $169,200 | -27.1% | 12,000 | 0.0% | 0.04% | -30.4% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $157,400 | +1.2% | 10,247 | +1.6% | 0.04% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $151,404 | -2.0% | 47,020 | -2.0% | 0.04% | -5.4% |
| New | NEUMORA THERAPEUTICS INC. | $147,450 | – | 15,000 | +100.0% | 0.03% | – | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $97,600 | +0.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVT CORP | $99,709 | -3.6% | 10,452 | 0.0% | 0.02% | -8.0% | |
| Buy | ARCHER AVIATION INC | $77,440 | -16.2% | 22,000 | +10.0% | 0.02% | -18.2% | |
| Sell | ROCKWELL MED INC | $44,123 | +5.9% | 25,070 | -0.2% | 0.01% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $43,567 | -42.7% | 17,085 | 0.0% | 0.01% | -44.4% | ||
| CHMI | CHERRY HILL MTG INVT CORP | $39,930 | +2.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $34,639 | -32.8% | 20,867 | 0.0% | 0.01% | -33.3% | |
| CNFR | CONIFER HLDGS INC | $14,096 | -24.2% | 16,469 | 0.0% | 0.00% | -25.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,960 | -32.6% | 15,000 | 0.0% | 0.00% | -40.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $8,944 | -22.8% | 13,000 | 0.0% | 0.00% | -33.3% | |
| GRTS | Sell | GRITSTONE BIO INC | $8,972 | -88.9% | 14,520 | -53.7% | 0.00% | -89.5% |
| SOBR SAFE INC | $5,065 | -64.2% | 34,500 | 0.0% | 0.00% | -66.7% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,090 | -24.3% | 45,688 | 0.0% | 0.00% | – | |
| PRESTO AUTOMATION INC | $1,785 | -59.8% | 25,500 | 0.0% | 0.00% | -100.0% | ||
| Exit | RIGETTI COMPUTING INC | $0 | – | -10,193 | -100.0% | -0.00% | – | |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -2,579 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,954 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,547 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -800 | -100.0% | -0.05% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -3,229 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,029 | -100.0% | -0.06% | – |
| KAI | Exit | KADANT INC | $0 | – | -784 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,378 | -100.0% | -0.06% | – |
| XPEL | Exit | XPEL INC | $0 | – | -5,496 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,529 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,173 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -616 | -100.0% | -0.08% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,348 | -100.0% | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,718 | -100.0% | -0.08% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,885 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,187 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,141 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,682 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,933 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,875 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 7.2% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 5.4% |
| LILLY ELI & CO | 19 | Q2 2024 | 4.2% |
| SPDR SER TR | 19 | Q2 2024 | 3.0% |
| SPDR SER TR | 19 | Q2 2024 | 4.5% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 3.2% |
| ARK ETF TR | 19 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 19 | Q2 2024 | 1.9% |
| PIMCO ETF TR | 19 | Q2 2024 | 3.3% |
View SkyOak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
View SkyOak Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.