SkyOak Wealth, LLC - Q3 2020 holdings

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$278 Million is the total value of SkyOak Wealth, LLC's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,292,000	-32.0%	114,773	+114.3%	4.78%	-33.7%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$11,742,000	+179.8%	231,173	+179.4%	4.22%	+172.6%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$9,071,000	+1058.5%	88,775	+1056.1%	3.26%	+1028.4%
IUSV	Buy	ISHARES TRcore s&p us vlu	$8,546,000	+6.2%	157,419	+2.2%	3.07%	+3.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$7,169,000	+100.6%	70,311	+100.1%	2.58%	+95.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$6,497,000	+8.3%	165,101	-0.2%	2.34%	+5.5%
ARKK	Sell	ARK ETF TRinnovation etf	$6,278,000	+23.0%	68,235	-4.6%	2.26%	+19.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,082,000	-29.0%	52,113	-36.4%	2.19%	-30.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,792,000	+9.7%	97,354	+1.7%	2.08%	+6.9%
FB	Sell	FACEBOOK INCcl a	$5,043,000	-2.7%	19,254	-15.6%	1.81%	-5.2%
LLY	Sell	LILLY ELI & CO	$5,019,000	-14.6%	33,910	-5.2%	1.80%	-16.7%
XLC	Sell	SELECT SECTOR SPDR TR	$4,873,000	-19.0%	82,044	-26.3%	1.75%	-21.1%
USFR	Buy	WISDOMTREE TRfloatng rat trea	$4,393,000	+1982.0%	174,951	+1978.0%	1.58%	+1924.4%
NTNX	New	NUTANIX INCcl a	$4,309,000	–	194,278	+100.0%	1.55%	–
PG	Sell	PROCTER AND GAMBLE CO	$3,988,000	+13.5%	28,691	-2.4%	1.43%	+10.5%
AMZN	Sell	AMAZON COM INC	$3,788,000	-19.3%	1,203	-29.3%	1.36%	-21.4%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$3,771,000	+8.7%	55,415	0.0%	1.36%	+5.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,435,000	-3.8%	26,701	-12.3%	1.24%	-6.3%
MSFT	Sell	MICROSOFT CORP	$3,409,000	-20.2%	16,209	-22.8%	1.23%	-22.3%
AWR	Sell	AMER STATES WTR CO	$3,352,000	-9.6%	44,723	-5.2%	1.20%	-12.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$3,334,000	+553.7%	22,682	+468.3%	1.20%	+537.8%
NEE	Sell	NEXTERA ENERGY INC	$3,185,000	+10.4%	11,476	-4.4%	1.14%	+7.5%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,145,000	–	40,855	+100.0%	1.13%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,087,000	–	48,510	+100.0%	1.11%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,023,000	+6.5%	103,309	+0.5%	1.09%	+3.7%
PFPT	New	PROOFPOINT INC	$2,877,000	–	27,258	+100.0%	1.03%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,772,000	+21.5%	9,429	-10.9%	1.00%	+18.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,677,000	-12.0%	27,812	-14.0%	0.96%	-14.3%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$2,561,000	+36.7%	84,815	+31.2%	0.92%	+33.1%
UL	Sell	UNILEVER PLCspon adr new	$2,515,000	+10.2%	40,775	-2.0%	0.90%	+7.4%
TWLO	Sell	TWILIO INCcl a	$2,502,000	-11.2%	10,126	-21.2%	0.90%	-13.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,456,000	+38.7%	14,738	-7.5%	0.88%	+35.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,451,000	-7.5%	1,668	-11.0%	0.88%	-9.9%
V	Sell	VISA INC	$2,420,000	-19.7%	12,104	-22.4%	0.87%	-21.8%
MS	New	MORGAN STANLEY	$2,310,000	–	47,787	+100.0%	0.83%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$2,219,000	+38.8%	31,596	+34.9%	0.80%	+35.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,149,000	-2.5%	25,944	-2.6%	0.77%	-4.9%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$2,126,000	+80.8%	41,690	+80.7%	0.76%	+76.0%
VOO	New	VANGUARD INDEX FDS	$2,114,000	–	6,870	+100.0%	0.76%	–
BL	Buy	BLACKLINE INC	$2,066,000	+95.5%	23,055	+80.9%	0.74%	+90.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$2,040,000	-3.4%	29,609	-15.2%	0.73%	-6.0%
MIME	Buy	MIMECAST LTD	$2,006,000	+873.8%	42,748	+762.6%	0.72%	+848.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,002,000	+66.4%	17,386	+46.8%	0.72%	+62.2%
EMR	Sell	EMERSON ELEC CO	$1,963,000	+3.4%	29,931	-2.2%	0.71%	+0.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,930,000	+64.8%	32,014	+56.2%	0.69%	+60.6%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$1,891,000	+13.9%	24,375	-3.5%	0.68%	+10.9%
ILMN	Buy	ILLUMINA INC	$1,774,000	+238.5%	5,741	+305.4%	0.64%	+230.6%
CIEN	Sell	CIENA CORP	$1,692,000	-30.2%	42,628	-4.7%	0.61%	-32.0%
SPSB	Buy	SPDR SER TRportfolio short	$1,682,000	+16.1%	53,617	+16.0%	0.60%	+13.1%
IGSB	Sell	ISHARES TR	$1,665,000	-12.1%	30,322	-12.4%	0.60%	-14.3%
SUI	Sell	SUN CMNTYS INC	$1,649,000	-1.4%	11,725	-4.9%	0.59%	-3.9%
TMUS	Sell	T-MOBILE US INC	$1,647,000	+1.0%	14,399	-8.0%	0.59%	-1.7%
STWD	Sell	STARWOOD PPTY TR INC	$1,646,000	-7.5%	109,070	-8.4%	0.59%	-9.9%
NNOX	New	NANO X IMAGING LTD	$1,646,000	–	70,000	+100.0%	0.59%	–
PFE	Sell	PFIZER INC	$1,641,000	+6.0%	44,715	-5.6%	0.59%	+3.3%
TSLA	Buy	TESLA INC	$1,619,000	+99.6%	3,774	+402.5%	0.58%	+94.6%
BAC	Sell	BK OF AMERICA CORP	$1,563,000	-9.1%	64,902	-10.3%	0.56%	-11.5%
NOW	Sell	SERVICENOW INC	$1,560,000	-28.4%	3,216	-40.2%	0.56%	-30.2%
SHOP	Sell	SHOPIFY INCcl a	$1,533,000	-26.8%	1,499	-32.1%	0.55%	-28.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,521,000	-7.9%	9,889	-12.7%	0.55%	-10.2%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,457,000	+100.4%	11,957	+100.4%	0.52%	+95.5%
MCD	Sell	MCDONALDS CORP	$1,457,000	+17.5%	6,637	-1.2%	0.52%	+14.4%
SSO	Buy	PROSHARES TR	$1,454,000	-30.7%	19,794	+17.9%	0.52%	-32.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,411,000	-43.3%	963	-45.2%	0.51%	-44.8%
VEEV	Sell	VEEVA SYS INC	$1,383,000	-24.6%	4,918	-37.1%	0.50%	-26.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,309,000	+39.6%	12,912	+31.7%	0.47%	+36.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,181,000	-6.0%	6,035	-13.6%	0.42%	-8.4%
ZS	Sell	ZSCALER INC	$1,156,000	+7.5%	8,220	-16.3%	0.42%	+4.8%
IDXX		IDEXX LABS INC	$1,138,000	+19.2%	2,894	0.0%	0.41%	+15.9%
PRU	Buy	PRUDENTIAL FINL INC	$1,038,000	+4.7%	16,336	+0.4%	0.37%	+1.9%
CSX		CSX CORP	$1,023,000	+11.3%	13,175	0.0%	0.37%	+8.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,002,000	-9.6%	2,991	-16.9%	0.36%	-12.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$986,000	+17.8%	22,792	+7.9%	0.36%	+14.9%
TD	Sell	TORONTO DOMINION BK ONT	$974,000	+1.9%	21,074	-1.7%	0.35%	-0.8%
SPSM	Sell	SPDR SER TRportfolio s&p600	$965,000	-0.2%	35,228	-3.2%	0.35%	-2.8%
ARKG	Sell	ARK ETF TRgenomic rev etf	$932,000	+21.5%	14,629	-0.6%	0.34%	+18.4%
PING	New	PING IDENTITY HLDG CORP	$902,000	–	28,886	+100.0%	0.32%	–
NVDA	Sell	NVIDIA CORPORATION	$889,000	-33.4%	1,643	-53.2%	0.32%	-35.1%
PEP	Sell	PEPSICO INC	$877,000	+1.5%	6,329	-3.1%	0.32%	-1.3%
UNP		UNION PAC CORP	$870,000	+16.5%	4,418	0.0%	0.31%	+13.4%
QLYS	New	QUALYS INC	$869,000	–	8,866	+100.0%	0.31%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$863,000	+17.7%	5,068	+8.2%	0.31%	+14.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$856,000	-44.8%	1,207	-55.6%	0.31%	-46.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$842,000	+58.3%	4,675	+45.1%	0.30%	+54.6%
PFF	Sell	ISHARES TRpfd and incm sec	$799,000	-2.4%	21,934	-7.3%	0.29%	-5.0%
BYD		BOYD GAMING CORP	$798,000	+47.0%	26,000	0.0%	0.29%	+43.5%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$788,000	+9.1%	8,664	0.0%	0.28%	+6.0%
PM		PHILIP MORRIS INTL INC	$780,000	+7.0%	10,406	0.0%	0.28%	+4.1%
OKTA	Sell	OKTA INCcl a	$758,000	-25.0%	3,545	-29.7%	0.27%	-26.8%
RRR	Sell	RED ROCK RESORTS INCcl a	$756,000	+50.3%	44,198	-4.2%	0.27%	+46.2%
T	Sell	AT&T INC	$722,000	-29.9%	25,312	-25.7%	0.26%	-31.6%
QCOM	Sell	QUALCOMM INC	$723,000	+14.6%	6,145	-11.1%	0.26%	+11.6%
DXCM	Buy	DEXCOM INC	$717,000	+19.7%	1,740	+17.8%	0.26%	+16.7%
CSCO	Sell	CISCO SYS INC	$700,000	-32.3%	17,780	-19.8%	0.25%	-34.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$675,000	+63.8%	9,583	+64.3%	0.24%	+59.9%
ULTA		ULTA BEAUTY INC	$675,000	+10.1%	3,015	0.0%	0.24%	+7.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$672,000	+19.8%	2	0.0%	0.24%	+16.9%
TXN	Buy	TEXAS INSTRS INC	$669,000	+13.6%	4,684	+1.0%	0.24%	+11.1%
GRMN	Sell	GARMIN LTD	$670,000	-10.1%	7,060	-7.6%	0.24%	-12.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$649,000	+5.2%	14,022	-11.4%	0.23%	+2.2%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$634,000	-4.1%	11,500	-4.2%	0.23%	-6.6%
KO	Buy	COCA COLA CO	$622,000	+24.9%	12,602	+13.1%	0.22%	+21.7%
HYLS		FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$617,000	+3.0%	13,080	0.0%	0.22%	+0.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$614,000	-80.6%	8,511	-81.9%	0.22%	-81.1%
HRL	Sell	HORMEL FOODS CORP	$612,000	-19.3%	12,525	-20.2%	0.22%	-21.4%
DIS	Buy	DISNEY WALT CO	$606,000	+17.0%	4,883	+5.2%	0.22%	+14.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$605,000	-11.0%	3,431	-17.3%	0.22%	-13.1%
NFLX	Sell	NETFLIX INC	$602,000	-30.2%	1,203	-36.5%	0.22%	-32.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$595,000	-17.8%	6,874	-17.7%	0.21%	-19.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$582,000	+8.2%	2,732	-9.4%	0.21%	+5.0%
OEF	Sell	ISHARES TRs&p 100 etf	$578,000	+4.0%	3,711	-4.9%	0.21%	+1.5%
FCVT		FIRST TR EXCHANGE-TRADED FDssi strg etf	$574,000	+13.7%	14,235	0.0%	0.21%	+10.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$570,000	-1.9%	1,697	-9.5%	0.20%	-4.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$562,000	-5.4%	4,617	-6.1%	0.20%	-7.8%
CVX	Buy	CHEVRON CORP NEW	$559,000	-9.4%	7,759	+12.1%	0.20%	-11.8%
GM		GENERAL MTRS CO	$545,000	+17.0%	18,413	0.0%	0.20%	+14.0%
INTC	Buy	INTEL CORP	$532,000	-12.4%	10,268	+1.2%	0.19%	-14.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$532,000	+12.2%	1,574	-1.8%	0.19%	+9.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$514,000	-52.5%	6,512	-52.8%	0.18%	-53.6%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$507,000	-2.1%	12,382	-9.6%	0.18%	-4.7%
F	Sell	FORD MTR CO DEL	$501,000	+4.8%	75,291	-4.2%	0.18%	+2.3%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$483,000	+18.4%	2,925	0.0%	0.17%	+15.2%
JNJ	Sell	JOHNSON & JOHNSON	$463,000	-8.0%	3,110	-13.1%	0.17%	-10.8%
DOMO	Buy	DOMO INC	$461,000	+38.9%	12,021	+16.4%	0.17%	+35.0%
UNFI	Buy	UNITED NAT FOODS INC	$454,000	+42.3%	30,500	+74.3%	0.16%	+38.1%
FFIV		F5 NETWORKS INC	$446,000	-12.0%	3,634	0.0%	0.16%	-14.4%
UBER	Sell	UBER TECHNOLOGIES INC	$438,000	+17.4%	12,000	-0.1%	0.16%	+13.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$431,000	-4.2%	17,892	-8.0%	0.16%	-6.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$422,000	+10.8%	8,355	+4.5%	0.15%	+7.8%
MO	Sell	ALTRIA GROUP INC	$413,000	-3.5%	10,680	-2.1%	0.15%	-6.3%
IAC	New	IAC INTERACTIVECORP NEW	$405,000	–	3,381	+100.0%	0.15%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$404,000	-20.3%	1,298	-20.8%	0.14%	-22.5%
HYG		ISHARES TRiboxx hi yd etf	$394,000	+2.6%	4,702	0.0%	0.14%	0.0%
ABBV		ABBVIE INC	$391,000	-10.7%	4,460	0.0%	0.14%	-13.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$385,000	-11.7%	7,542	-13.1%	0.14%	-14.3%
CMA	Sell	COMERICA INC	$382,000	-27.8%	9,988	-28.0%	0.14%	-29.7%
LYFT		LYFT INC	$358,000	-16.6%	13,000	0.0%	0.13%	-18.4%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$353,000	+4.7%	3,547	+5.3%	0.13%	+2.4%
LRCX	Sell	LAM RESEARCH CORP	$350,000	-69.4%	1,054	-70.2%	0.13%	-70.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$348,000	-6.7%	1,880	-10.4%	0.12%	-9.4%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$348,000	-0.3%	19,484	0.0%	0.12%	-3.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$341,000	-0.6%	2,525	-2.1%	0.12%	-3.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$338,000	-15.3%	3,650	-21.5%	0.12%	-17.0%
AEE		AMEREN CORP	$324,000	+12.5%	4,100	0.0%	0.12%	+9.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$322,000	+4.5%	983	-12.3%	0.12%	+1.8%
LUV	Sell	SOUTHWEST AIRLS CO	$317,000	+1.6%	8,440	-7.7%	0.11%	-0.9%
WEC		WEC ENERGY GROUP INC	$316,000	+10.9%	3,257	0.0%	0.11%	+8.6%
KR	Sell	KROGER CO	$317,000	-17.7%	9,350	-17.7%	0.11%	-19.7%
FEYE	New	FIREEYE INC	$313,000	–	25,344	+100.0%	0.11%	–
DTE		DTE ENERGY CO	$315,000	+7.1%	2,738	0.0%	0.11%	+3.7%
AFL		AFLAC INC	$313,000	+0.6%	8,622	0.0%	0.11%	-1.7%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$310,000	+7.6%	1,118	0.0%	0.11%	+4.7%
IWB		ISHARES TRrus 1000 etf	$310,000	+8.8%	1,658	0.0%	0.11%	+5.7%
ABM		ABM INDS INC	$300,000	+1.0%	8,183	0.0%	0.11%	-1.8%
INFN	Sell	INFINERA CORP	$300,000	-0.7%	48,744	-4.4%	0.11%	-2.7%
TRV	Buy	TRAVELERS COMPANIES INC	$300,000	-2.6%	2,773	+2.7%	0.11%	-5.3%
STMP	New	STAMPS COM INC	$287,000	–	1,192	+100.0%	0.10%	–
LVS		LAS VEGAS SANDS CORP	$286,000	+2.5%	6,129	0.0%	0.10%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$285,000	-5.3%	1,900	-9.7%	0.10%	-8.1%
BOH		BANK HAWAII CORP	$277,000	-17.8%	5,490	0.0%	0.10%	-19.4%
ED	Buy	CONSOLIDATED EDISON INC	$271,000	+8.0%	3,484	+0.0%	0.10%	+4.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$266,000	-23.6%	4,615	-18.3%	0.10%	-25.0%
NYCB		NEW YORK CMNTY BANCORP INC	$262,000	-18.9%	31,683	0.0%	0.09%	-21.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$255,000	-24.6%	43,917	-4.9%	0.09%	-26.4%
EPD		ENTERPRISE PRODS PARTNERS L	$254,000	-13.0%	16,095	0.0%	0.09%	-15.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$249,000	-9.8%	4,135	-12.0%	0.09%	-11.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$249,000	-14.4%	8,331	-14.9%	0.09%	-15.9%
COST	Sell	COSTCO WHSL CORP NEW	$246,000	+15.5%	692	-1.6%	0.09%	+11.4%
SPTS	New	SPDR SER TRportfolio sh tsr	$246,000	–	7,999	+100.0%	0.09%	–
BA	Sell	BOEING CO	$243,000	-14.1%	1,470	-4.8%	0.09%	-16.3%
RMTI	Buy	ROCKWELL MED INC	$243,000	-35.2%	226,844	+17.9%	0.09%	-37.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$238,000	+25.3%	26,000	+23.8%	0.09%	+22.9%
WHR	New	WHIRLPOOL CORP	$240,000	–	1,304	+100.0%	0.09%	–
GPC		GENUINE PARTS CO	$239,000	+9.1%	2,516	0.0%	0.09%	+6.2%
OLED	Sell	UNIVERSAL DISPLAY CORP	$237,000	+16.2%	1,314	-3.7%	0.08%	+13.3%
JD	New	JD.COM INCspon adr cl a	$233,000	–	3,000	+100.0%	0.08%	–
WM	Sell	WASTE MGMT INC DEL	$231,000	-68.2%	2,044	-70.2%	0.08%	-69.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$227,000	-33.8%	11,894	-34.3%	0.08%	-35.4%
SONY	New	SONY CORPsponsored adr	$219,000	–	2,850	+100.0%	0.08%	–
ABT	New	ABBOTT LABS	$221,000	–	2,033	+100.0%	0.08%	–
DVY	Sell	ISHARES TRselect divid etf	$216,000	-5.3%	2,645	-6.2%	0.08%	-7.1%
IWR	Sell	ISHARES TRrus mid cap etf	$218,000	-31.4%	3,791	-36.2%	0.08%	-33.3%
PSX	Buy	PHILLIPS 66	$213,000	-10.9%	4,100	+23.6%	0.08%	-12.5%
BP	Sell	BP PLCsponsored adr	$213,000	-27.1%	12,185	-2.5%	0.08%	-28.7%
IBMK		ISHARES TRibonds dec2022	$208,000	0.0%	7,863	0.0%	0.08%	-2.6%
BAX		BAXTER INTL INC	$202,000	-6.9%	2,515	0.0%	0.07%	-8.8%
SUB		ISHARES TRshrt nat mun etf	$203,000	+0.5%	1,875	0.0%	0.07%	-2.7%
DOCU	Sell	DOCUSIGN INC	$200,000	-79.5%	930	-83.6%	0.07%	-80.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$201,000	-34.5%	2,280	-34.4%	0.07%	-36.3%
CALX		CALIX INC	$178,000	+19.5%	10,000	0.0%	0.06%	+16.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$154,000	-6.7%	10,480	-10.4%	0.06%	-9.8%
LNTH		LANTHEUS HLDGS INC	$141,000	-11.9%	11,163	0.0%	0.05%	-13.6%
XHR		XENIA HOTELS & RESORTS INC	$128,000	-5.9%	14,546	0.0%	0.05%	-8.0%
FCEL		FUELCELL ENERGY INC	$118,000	-4.8%	54,916	0.0%	0.04%	-8.7%
WES		WESTERN MIDSTREAM PARTNERS L	$116,000	-20.0%	14,490	0.0%	0.04%	-22.2%
CNFR		CONIFER HLDGS INC	$99,000	+5.3%	34,334	0.0%	0.04%	+2.9%
WIT	New	WIPRO LTDspon adr 1 sh	$100,000	–	21,222	+100.0%	0.04%	–
AGD		ABERDEEN GLOBAL DYNAMIC DIVI	$92,000	+3.4%	10,000	0.0%	0.03%	0.0%
ET		ENERGY TRANSFER LP	$77,000	-23.8%	14,204	0.0%	0.03%	-24.3%
AMRN		AMARIN CORP PLCspons adr new	$72,000	-39.0%	17,000	0.0%	0.03%	-40.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$64,000	-24.7%	12,000	-17.2%	0.02%	-25.8%
HL		HECLA MNG CO	$51,000	+54.5%	10,000	0.0%	0.02%	+50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$32,000	-70.9%	33,007	-19.5%	0.01%	-70.7%
LCTX		LINEAGE CELL THERAPEUTICS IN	$14,000	+7.7%	15,000	0.0%	0.01%	0.0%
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-15,652	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-500	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-13,000	-100.0%	-0.00%	–
ISDR	Exit	ISSUER DIRECT CORP	$0	–	-11,966	-100.0%	-0.04%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-13,273	-100.0%	-0.05%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-11,444	-100.0%	-0.06%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-10,024	-100.0%	-0.07%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-6,643	-100.0%	-0.08%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-8,750	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,894	-100.0%	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,329	-100.0%	-0.08%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-8,449	-100.0%	-0.08%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,781	-100.0%	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,000	-100.0%	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-906	-100.0%	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,213	-100.0%	-0.10%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,274	-100.0%	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,444	-100.0%	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-900	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,632	-100.0%	-0.10%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-1,746	-100.0%	-0.11%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,580	-100.0%	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-295	-100.0%	-0.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,097	-100.0%	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,884	-100.0%	-0.13%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-3,999	-100.0%	-0.13%	–
WING	Exit	WINGSTOP INC	$0	–	-2,669	-100.0%	-0.14%	–
LVHD	Exit	LEGG MASON ETF INVT TRl vol h div etf	$0	–	-13,390	-100.0%	-0.14%	–
MC	Exit	MOELIS & COcl a	$0	–	-12,524	-100.0%	-0.14%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-3,428	-100.0%	-0.14%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-8,434	-100.0%	-0.15%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,094	-100.0%	-0.15%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-11,575	-100.0%	-0.15%	–
BWA	Exit	BORGWARNER INC	$0	–	-11,648	-100.0%	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,795	-100.0%	-0.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,075	-100.0%	-0.19%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-29,919	-100.0%	-0.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,285	-100.0%	-0.20%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,193	-100.0%	-0.20%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,072	-100.0%	-0.22%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,294	-100.0%	-0.22%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-9,739	-100.0%	-0.22%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,894	-100.0%	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,266	-100.0%	-0.25%	–
BIB	Exit	PROSHARES TR	$0	–	-9,500	-100.0%	-0.26%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,995	-100.0%	-0.26%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,716	-100.0%	-0.30%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,424	-100.0%	-0.34%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-12,555	-100.0%	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-21,590	-100.0%	-0.47%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,838	-100.0%	-0.55%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-40,574	-100.0%	-0.79%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-32,423	-100.0%	-0.92%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-68,455	-100.0%	-2.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-03

Signatures

The EDGAR filing(s) were signed by:

Ann Zemann — Chief Compliance Officer

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	2024-04-29
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
13F-HR	2022-07-26
13F-HR	2022-04-18
13F-HR	2022-01-24

View SkyOak Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (205 != 204)

Export SkyOak Wealth, LLC's holdings