$342 Million is the total value of SkyOak Wealth, LLC's 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,252,181 | -12.0% | 100,766 | -0.3% | 5.04% | -9.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,468,574 | +7.7% | 328,190 | +7.6% | 4.81% | +11.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,670,566 | +1.3% | 331,327 | +6.1% | 4.00% | +4.8% |
| LLY | Sell | ELI LILLY & CO | $13,596,067 | +13.0% | 25,312 | -1.3% | 3.97% | +16.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,107,350 | -3.4% | 175,655 | +1.3% | 3.83% | -0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,034,093 | +2.7% | 165,485 | +5.8% | 3.52% | +6.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,907,986 | -5.6% | 197,135 | -2.1% | 2.90% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,793,750 | +2.0% | 121,115 | +7.0% | 2.28% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,104,747 | -0.5% | 75,318 | +5.2% | 2.08% | +3.0% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $6,508,954 | -4.3% | 186,266 | -1.9% | 1.90% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,502,365 | -6.0% | 39,665 | -0.3% | 1.90% | -2.8% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $6,168,043 | -5.5% | 180,775 | -1.6% | 1.80% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $5,476,435 | -5.3% | 17,344 | +2.2% | 1.60% | -2.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,448,014 | -6.7% | 122,980 | -1.2% | 1.59% | -3.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,367,242 | +7.3% | 93,915 | +10.1% | 1.57% | +11.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,358,448 | +0.2% | 17,849 | -4.2% | 1.57% | +3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,313,734 | -7.7% | 24,810 | -1.0% | 1.55% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,628,407 | -6.1% | 29,788 | -1.8% | 1.35% | -2.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,305,187 | -9.4% | 108,525 | +0.8% | 1.26% | -6.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,216,281 | +6.3% | 44,978 | +6.3% | 1.23% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,063,351 | -0.0% | 28,019 | +0.3% | 1.19% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,938,492 | -5.0% | 27,002 | -1.1% | 1.15% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $3,932,839 | -0.4% | 30,938 | +2.1% | 1.15% | +3.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $3,894,009 | -3.5% | 46,231 | 0.0% | 1.14% | -0.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,873,250 | +2.8% | 38,678 | +2.4% | 1.13% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,830,638 | +6.0% | 29,053 | -2.7% | 1.12% | +9.7% |
| MS | Sell | MORGAN STANLEY | $3,607,939 | -5.2% | 44,177 | -0.8% | 1.06% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,404,702 | -13.0% | 105,051 | -0.1% | 1.00% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,239,674 | +5.0% | 82,624 | +8.9% | 0.95% | +8.6% |
| AWR | Sell | AMER STATES WTR CO | $3,166,686 | -10.6% | 40,248 | -1.1% | 0.93% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,087,213 | -7.0% | 8,617 | -4.1% | 0.90% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,848,430 | +9.0% | 21,767 | -0.3% | 0.83% | +12.9% |
| PM | PHILIP MORRIS INTL INC | $2,822,764 | -5.2% | 30,490 | 0.0% | 0.82% | -1.9% | |
| EMR | Sell | EMERSON ELEC CO | $2,561,374 | +5.8% | 26,524 | -1.0% | 0.75% | +9.5% |
| TSLA | Sell | TESLA INC | $2,558,249 | -10.4% | 10,224 | -6.3% | 0.75% | -7.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,559,250 | -1.2% | 132,261 | -0.9% | 0.75% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,556,203 | -23.0% | 44,619 | -0.3% | 0.75% | -20.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,287,077 | -4.2% | 73,753 | +0.5% | 0.67% | -1.0% |
| LNTH | LANTHEUS HLDGS INC | $2,251,152 | -17.2% | 32,400 | 0.0% | 0.66% | -14.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,249,983 | -11.3% | 14,435 | +2.0% | 0.66% | -8.2% |
| V | Buy | VISA INC | $2,070,550 | -1.1% | 9,002 | +2.1% | 0.60% | +2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,067,366 | -6.5% | 41,850 | -1.3% | 0.60% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,034,423 | +9.2% | 4,677 | +6.2% | 0.60% | +13.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,031,407 | -3.6% | 34,268 | -0.8% | 0.59% | -0.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,018,549 | -2.7% | 54,703 | +2.4% | 0.59% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,006,009 | +5.6% | 14,298 | +0.7% | 0.59% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,978,904 | +70.3% | 43,029 | +59.8% | 0.58% | +76.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,956,771 | -4.7% | 10,349 | +0.2% | 0.57% | -1.4% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,948,026 | -0.4% | 38,613 | 0.0% | 0.57% | +2.9% | |
| MCD | Sell | MCDONALDS CORP | $1,787,165 | -12.8% | 6,784 | -1.2% | 0.52% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,773,041 | -5.2% | 4,515 | -1.7% | 0.52% | -1.9% |
| AVGO | Sell | BROADCOM INC | $1,759,168 | -4.6% | 2,118 | -0.4% | 0.51% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,710,515 | +7.5% | 4,883 | +4.7% | 0.50% | +11.1% |
| NOW | SERVICENOW INC | $1,602,538 | -0.5% | 2,867 | 0.0% | 0.47% | +2.9% | |
| TMUS | Sell | T-MOBILE US INC | $1,513,660 | -9.1% | 10,808 | -9.9% | 0.44% | -6.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,481,633 | -5.3% | 21,853 | -2.3% | 0.43% | -2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,472,209 | -2.3% | 10,861 | +1.5% | 0.43% | +0.9% |
| ABBV | Sell | ABBVIE INC | $1,468,837 | +9.9% | 9,854 | -0.6% | 0.43% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,403,818 | -2.8% | 6,609 | +0.8% | 0.41% | +0.5% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,249,216 | -2.9% | 14,608 | -3.1% | 0.36% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,239,803 | +15.1% | 2,459 | +9.7% | 0.36% | +19.1% |
| BAC | Buy | BANK AMERICA CORP | $1,219,916 | +2.0% | 44,555 | +6.8% | 0.36% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,213,221 | +13.7% | 7,195 | +6.1% | 0.36% | +17.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,104,479 | -8.5% | 2,765 | +7.8% | 0.32% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,097,934 | +6.1% | 11,571 | -1.3% | 0.32% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,025,519 | +0.2% | 3,766 | +4.1% | 0.30% | +3.8% |
| CSX | Buy | CSX CORP | $1,011,675 | +0.6% | 32,900 | +11.5% | 0.30% | +4.2% |
| PEP | Sell | PEPSICO INC | $1,004,271 | -11.5% | 5,927 | -3.2% | 0.29% | -8.4% |
| IGSB | Sell | ISHARES TR | $1,000,088 | -9.4% | 20,070 | -8.7% | 0.29% | -6.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $992,017 | +30.3% | 20,797 | +32.1% | 0.29% | +34.9% |
| PFE | Sell | PFIZER INC | $983,779 | -12.0% | 29,659 | -2.7% | 0.29% | -8.9% |
| MDC | Sell | M D C HLDGS INC | $945,445 | -12.9% | 22,931 | -1.2% | 0.28% | -10.1% |
| F | Buy | FORD MTR CO DEL | $939,838 | -17.9% | 75,671 | +0.0% | 0.28% | -14.9% |
| CIEN | Sell | CIENA CORP | $934,897 | -7.5% | 19,782 | -16.9% | 0.27% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $920,698 | +15.7% | 2,144 | +20.0% | 0.27% | +19.6% |
| SSO | Sell | PROSHARES TR | $916,054 | -13.2% | 17,161 | -5.4% | 0.27% | -10.1% |
| GLD | SPDR GOLD TR | $905,256 | -3.8% | 5,280 | 0.0% | 0.26% | -0.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $890,816 | -0.7% | 11,854 | 0.0% | 0.26% | +2.8% | |
| CSCO | CISCO SYS INC | $865,697 | +3.9% | 16,103 | 0.0% | 0.25% | +7.7% | |
| QLYS | Sell | QUALYS INC | $832,618 | +11.4% | 5,458 | -5.7% | 0.24% | +15.2% |
| IWV | ISHARES TRrussell 3000 etf | $827,323 | -3.7% | 3,376 | 0.0% | 0.24% | -0.4% | |
| VEEV | VEEVA SYS INC | $829,059 | +2.9% | 4,075 | 0.0% | 0.24% | +6.1% | |
| IDXX | IDEXX LABS INC | $829,064 | -12.9% | 1,896 | 0.0% | 0.24% | -10.0% | |
| KO | Sell | COCA COLA CO | $810,329 | -7.7% | 14,475 | -0.7% | 0.24% | -4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $761,463 | +5.8% | 14,217 | +9.3% | 0.22% | +9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $761,523 | -5.3% | 9,405 | -5.1% | 0.22% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,892 | +3.6% | 1,670 | +7.4% | 0.21% | +7.2% |
| DXCM | Buy | DEXCOM INC | $694,619 | -21.0% | 7,445 | +8.8% | 0.20% | -18.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $686,422 | -4.1% | 11,391 | -1.3% | 0.20% | -0.5% |
| SUI | Sell | SUN CMNTYS INC | $668,621 | -23.2% | 5,650 | -15.3% | 0.20% | -20.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $663,036 | -11.6% | 2,958 | -4.3% | 0.19% | -8.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $654,650 | -17.7% | 7,393 | -12.4% | 0.19% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $631,709 | -20.7% | 5,688 | -15.0% | 0.18% | -17.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $621,040 | -2.8% | 11,973 | +1.9% | 0.18% | +0.6% |
| FISV | Sell | FISERV INC | $616,649 | -14.3% | 5,459 | -4.3% | 0.18% | -11.3% |
| Sell | REMITLY GLOBAL INC | $606,213 | +5.9% | 24,037 | -21.0% | 0.18% | +9.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $597,164 | -0.0% | 52,660 | -0.9% | 0.18% | +3.6% |
| SNOW | New | SNOWFLAKE INCcl a | $596,567 | – | 3,905 | +100.0% | 0.17% | – |
| GRMN | Sell | GARMIN LTD | $575,549 | -7.2% | 5,471 | -8.0% | 0.17% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $572,882 | +4.0% | 1,447 | +3.4% | 0.17% | +7.1% |
| HON | HONEYWELL INTL INC | $559,446 | -11.0% | 3,028 | 0.0% | 0.16% | -7.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $553,507 | +1.9% | 11,707 | +2.2% | 0.16% | +5.2% |
| CMA | Sell | COMERICA INC | $550,155 | -8.8% | 13,241 | -7.0% | 0.16% | -5.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $529,410 | +2.7% | 8,213 | +6.9% | 0.16% | +6.2% |
| AFL | Sell | AFLAC INC | $530,957 | +0.8% | 6,918 | -8.3% | 0.16% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $521,394 | -18.8% | 3,279 | -8.1% | 0.15% | -16.0% |
| CMCSA | COMCAST CORP NEWcl a | $510,885 | +6.7% | 11,522 | 0.0% | 0.15% | +10.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $503,158 | -3.0% | 3,908 | 0.0% | 0.15% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $495,331 | +4.9% | 2,520 | -1.9% | 0.14% | +9.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $486,264 | +32.6% | 2,070 | +37.5% | 0.14% | +36.5% |
| JNJ | JOHNSON & JOHNSON | $481,112 | -5.9% | 3,089 | 0.0% | 0.14% | -2.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $481,435 | -22.0% | 15,968 | -20.0% | 0.14% | -19.0% |
| ANNALY CAPITAL MANAGEMENT IN | $474,388 | -6.0% | 25,220 | 0.0% | 0.14% | -2.8% | ||
| GM | Sell | GENERAL MTRS CO | $462,338 | -20.2% | 14,023 | -6.7% | 0.14% | -17.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $460,534 | -11.9% | 2,820 | -6.3% | 0.14% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $451,692 | -20.9% | 5,573 | -12.8% | 0.13% | -18.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $450,875 | -2.7% | 6,542 | +2.3% | 0.13% | +0.8% |
| MO | ALTRIA GROUP INC | $449,094 | -7.2% | 10,680 | 0.0% | 0.13% | -4.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $443,414 | -16.1% | 2,210 | -13.4% | 0.13% | -12.8% |
| ROKU | Sell | ROKU INC | $435,258 | +7.9% | 6,166 | -2.3% | 0.13% | +11.4% |
| KBH | Sell | KB HOME | $430,219 | -12.3% | 9,296 | -2.0% | 0.13% | -9.4% |
| LULU | LULULEMON ATHLETICA INC | $424,557 | +1.9% | 1,101 | 0.0% | 0.12% | +5.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $423,720 | +7.7% | 750 | +2.6% | 0.12% | +11.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $416,453 | -13.5% | 3,180 | -8.6% | 0.12% | -10.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $412,638 | – | 2,470 | +100.0% | 0.12% | – |
| LMT | LOCKHEED MARTIN CORP | $413,050 | -11.2% | 1,010 | 0.0% | 0.12% | -7.6% | |
| PUBM | Sell | PUBMATIC INC | $414,728 | -42.9% | 34,275 | -13.8% | 0.12% | -41.0% |
| UNP | Sell | UNION PAC CORP | $406,853 | -27.3% | 1,998 | -27.0% | 0.12% | -24.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $398,193 | -10.2% | 12,816 | -5.6% | 0.12% | -7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $386,295 | +3.5% | 3,757 | +14.6% | 0.11% | +7.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $379,651 | +0.8% | 4,156 | +6.6% | 0.11% | +4.7% |
| KRG | KITE RLTY GROUP TR | $381,426 | -4.1% | 17,807 | 0.0% | 0.11% | -0.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $373,098 | -6.1% | 2,318 | -0.9% | 0.11% | -2.7% |
| ILMN | Sell | ILLUMINA INC | $367,773 | -28.6% | 2,679 | -2.4% | 0.11% | -26.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $363,446 | -27.1% | 2,635 | -24.9% | 0.11% | -24.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $357,945 | +3.9% | 13,078 | 0.0% | 0.10% | +8.2% | |
| XOM | Buy | EXXON MOBIL CORP | $350,903 | +24.9% | 2,984 | +13.9% | 0.10% | +30.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $344,491 | +8.7% | 10,389 | +0.6% | 0.10% | +12.2% |
| RTX | Sell | RTX CORPORATION | $346,464 | -28.8% | 4,814 | -3.0% | 0.10% | -26.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $344,556 | +3.2% | 832 | -6.7% | 0.10% | +7.4% |
| T | Sell | AT&T INC | $346,917 | -40.4% | 23,097 | -36.7% | 0.10% | -38.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $342,319 | -2.2% | 1,022 | +0.4% | 0.10% | +1.0% |
| CMI | New | CUMMINS INC | $342,690 | – | 1,500 | +100.0% | 0.10% | – |
| ERIE | Sell | ERIE INDTY COcl a | $338,740 | +28.8% | 1,153 | -7.9% | 0.10% | +33.8% |
| SAIA | Sell | SAIA INC | $336,461 | +2.7% | 844 | -11.8% | 0.10% | +5.4% |
| GPC | Sell | GENUINE PARTS CO | $335,684 | -16.6% | 2,325 | -2.2% | 0.10% | -14.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $333,333 | +22.3% | 2,145 | -1.5% | 0.10% | +26.0% |
| SSD | Sell | SIMPSON MFG INC | $332,428 | -4.7% | 2,219 | -11.9% | 0.10% | -2.0% |
| MRK | MERCK & CO INC | $332,837 | -10.8% | 3,233 | 0.0% | 0.10% | -7.6% | |
| NFLX | Buy | NETFLIX INC | $331,910 | -13.4% | 879 | +1.0% | 0.10% | -10.2% |
| MKSI | Sell | MKS INSTRS INC | $327,727 | -47.2% | 3,787 | -34.0% | 0.10% | -45.1% |
| CMC | Sell | COMMERCIAL METALS CO | $323,141 | -9.5% | 6,540 | -3.6% | 0.09% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $320,964 | +4.7% | 3,753 | +10.6% | 0.09% | +8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $318,553 | -14.1% | 849 | -12.5% | 0.09% | -11.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $319,383 | -30.0% | 2,777 | -25.4% | 0.09% | -27.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $313,988 | -5.7% | 10,709 | -5.3% | 0.09% | -2.1% |
| HUM | New | HUMANA INC | $314,778 | – | 647 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC | $313,476 | +11.0% | 1,148 | 0.0% | 0.09% | +15.0% | |
| IWM | ISHARES TRrussell 2000 etf | $311,239 | -5.6% | 1,761 | 0.0% | 0.09% | -2.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $306,626 | +2.9% | 3,535 | -1.1% | 0.09% | +7.1% |
| AEE | AMEREN CORP | $306,803 | -8.4% | 4,100 | 0.0% | 0.09% | -5.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $306,650 | -7.2% | 4,053 | +2.5% | 0.09% | -3.2% |
| FIX | Sell | COMFORT SYS USA INC | $307,760 | -5.1% | 1,806 | -8.5% | 0.09% | -2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $306,872 | -12.1% | 2,851 | -7.4% | 0.09% | -9.1% |
| FFIV | Sell | F5 INC | $303,104 | +7.2% | 1,881 | -2.7% | 0.09% | +11.2% |
| ABM | Sell | ABM INDS INC | $300,675 | -13.1% | 7,515 | -7.4% | 0.09% | -10.2% |
| New | NOBLE CORP PLC | $299,848 | – | 5,920 | +100.0% | 0.09% | – | |
| ASML | New | ASML HOLDING N V | $296,685 | – | 504 | +100.0% | 0.09% | – |
| PJT | New | PJT PARTNERS INC | $293,849 | – | 3,699 | +100.0% | 0.09% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $293,338 | -20.8% | 10,529 | -3.1% | 0.09% | -18.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $289,946 | +40.3% | 159 | +1.3% | 0.08% | +46.6% |
| WM | WASTE MGMT INC DEL | $292,380 | -12.1% | 1,918 | 0.0% | 0.08% | -9.6% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $286,044 | – | 118,200 | +100.0% | 0.08% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $285,765 | -14.4% | 156 | 0.0% | 0.08% | -10.6% | |
| PSX | Buy | PHILLIPS 66 | $285,717 | +28.0% | 2,378 | +1.6% | 0.08% | +33.3% |
| EPAM | New | EPAM SYS INC | $284,583 | – | 1,113 | +100.0% | 0.08% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $282,307 | +1.5% | 690 | -8.2% | 0.08% | +5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $281,531 | -6.4% | 2,456 | -1.1% | 0.08% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,856 | -3.0% | 908 | -2.6% | 0.08% | +1.2% |
| IEF | ISHARES TR7-10 yr trsy bd | $275,686 | -5.2% | 3,010 | 0.0% | 0.08% | -1.2% | |
| CHE | Buy | CHEMED CORP NEW | $273,362 | -1.8% | 526 | +2.3% | 0.08% | +1.3% |
| ENSG | New | ENSIGN GROUP INC | $273,214 | – | 2,940 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON INC | $269,811 | – | 4,524 | +100.0% | 0.08% | – |
| XPEL | Sell | XPEL INC | $266,878 | -17.3% | 3,461 | -9.7% | 0.08% | -14.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $268,514 | +8.4% | 55,478 | +5.7% | 0.08% | +11.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $262,920 | – | 1,447 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $262,173 | -10.5% | 2,707 | +0.7% | 0.08% | -7.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $262,799 | -5.4% | 1,262 | 0.0% | 0.08% | -2.5% | |
| CVS | CVS HEALTH CORP | $260,080 | +1.0% | 3,725 | 0.0% | 0.08% | +4.1% | |
| ROL | Buy | ROLLINS INC | $250,335 | -12.1% | 6,706 | +0.9% | 0.07% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,567 | -5.8% | 3,596 | -1.0% | 0.07% | -2.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $247,599 | -2.5% | 2,373 | +2.6% | 0.07% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $247,358 | -11.5% | 1,270 | -6.5% | 0.07% | -8.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $246,414 | -16.0% | 5,783 | -3.9% | 0.07% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $240,084 | -27.4% | 926 | -10.0% | 0.07% | -24.7% |
| RHI | Buy | ROBERT HALF INC. | $239,919 | +4.8% | 3,274 | +7.6% | 0.07% | +7.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $239,248 | +3.2% | 3,176 | +13.2% | 0.07% | +6.1% |
| TWLO | TWILIO INCcl a | $238,685 | -8.0% | 4,078 | 0.0% | 0.07% | -4.1% | |
| DTE | Sell | DTE ENERGY CO | $236,783 | -14.7% | 2,385 | -5.5% | 0.07% | -11.5% |
| XLC | SELECT SECTOR SPDR TR | $235,505 | +0.8% | 3,592 | 0.0% | 0.07% | +4.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,379 | -10.7% | 4,021 | -1.6% | 0.07% | -8.1% |
| PXD | PIONEER NAT RES CO | $233,452 | +10.8% | 1,017 | 0.0% | 0.07% | +13.3% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $231,847 | -6.7% | 2,340 | +2.2% | 0.07% | -2.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $228,815 | – | 2,492 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $227,662 | -5.0% | 6,404 | -10.6% | 0.07% | -1.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $226,200 | -4.5% | 21,750 | -1.0% | 0.07% | -1.5% |
| Sell | INVENTRUST PPTYS CORP | $227,195 | -7.7% | 9,542 | -10.3% | 0.07% | -5.7% | |
| ET | ENERGY TRANSFER L P | $220,832 | +10.5% | 15,740 | 0.0% | 0.06% | +16.1% | |
| MPC | New | MARATHON PETE CORP | $219,140 | – | 1,448 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $214,749 | – | 1,283 | +100.0% | 0.06% | – |
| IJH | ISHARES TRcore s&p mcp etf | $215,688 | -4.6% | 865 | 0.0% | 0.06% | -1.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $213,774 | -2.4% | 6,368 | 0.0% | 0.06% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $209,639 | -1.4% | 3,064 | +1.6% | 0.06% | +1.7% |
| New | SHELL PLCspon ads | $209,235 | – | 3,250 | +100.0% | 0.06% | – | |
| SONY | SONY GROUP CORPsponsored adr | $206,025 | -8.5% | 2,500 | 0.0% | 0.06% | -6.2% | |
| BIDU | BAIDU INCspon adr rep a | $206,227 | -1.9% | 1,535 | 0.0% | 0.06% | +1.7% | |
| FITB | FIFTH THIRD BANCORP | $202,640 | -3.4% | 8,000 | 0.0% | 0.06% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $172,135 | +1.1% | 200,000 | 0.0% | 0.05% | +4.2% | ||
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $142,131 | – | 12,980 | +100.0% | 0.04% | – |
| LYFT | LYFT INC | $126,480 | +9.9% | 12,000 | 0.0% | 0.04% | +12.1% | |
| APPS | Sell | DIGITAL TURBINE INC | $108,567 | -57.1% | 17,945 | -34.2% | 0.03% | -54.9% |
| GRTS | Sell | GRITSTONE BIO INC | $104,705 | -27.7% | 60,875 | -18.1% | 0.03% | -24.4% |
| Sell | ARCHER AVIATION INC | $101,200 | +2.3% | 20,000 | -16.7% | 0.03% | +7.1% | |
| AGNC | AGNC INVT CORP | $98,664 | -6.8% | 10,452 | 0.0% | 0.03% | -3.3% | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $86,600 | -9.2% | 10,000 | 0.0% | 0.02% | -7.4% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $83,033 | -19.0% | 17,085 | 0.0% | 0.02% | -17.2% | ||
| TLRY | Buy | TILRAY BRANDS INC | $49,872 | +60.9% | 20,867 | +5.0% | 0.02% | +66.7% |
| ROCKWELL MED INC | $40,654 | -61.9% | 19,545 | 0.0% | 0.01% | -60.0% | ||
| CHMI | CHERRY HILL MTG INVT CORP | $40,920 | -23.0% | 11,000 | 0.0% | 0.01% | -20.0% | |
| PRESTO AUTOMATION INC | $36,465 | -72.6% | 25,500 | 0.0% | 0.01% | -71.1% | ||
| SOBR SAFE INC | $26,950 | -35.3% | 24,500 | 0.0% | 0.01% | -33.3% | ||
| CNFR | CONIFER HLDGS INC | $22,225 | -25.3% | 17,500 | 0.0% | 0.01% | -25.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $17,700 | -16.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
| Sell | A K A BRANDS HLDG CORP | $13,564 | -30.0% | 31,188 | -30.8% | 0.00% | -20.0% | |
| Sell | RIGETTI COMPUTING INC | $14,806 | +4.5% | 11,132 | -7.7% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,960 | -22.7% | 13,000 | 0.0% | 0.00% | -25.0% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $2,315 | -43.4% | 55,110 | -35.6% | 0.00% | 0.0% |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | OWLET INC | $0 | – | -113,501 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,022 | -100.0% | -0.04% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -157,761 | -100.0% | -0.04% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -10,343 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -966 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,362 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,531 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,015 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,173 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,179 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -969 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,036 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,530 | -100.0% | -0.07% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,546 | -100.0% | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,520 | -100.0% | -0.08% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,394 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,472 | -100.0% | -0.08% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -7,880 | -100.0% | -0.09% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,489 | -100.0% | -0.14% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,104 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,532 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.2% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 4.8% |
| LILLY ELI & CO | 16 | Q3 2023 | 4.0% |
| SPDR SER TR | 16 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 4.0% |
| ARK ETF TR | 16 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 2.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 3.3% |
View SkyOak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-21 |
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.