$322 Million is the total value of SkyOak Wealth, LLC's 216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,344,000 | +15.4% | 115,636 | +0.8% | 4.77% | -0.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,125,000 | +3.3% | 238,727 | +3.3% | 3.77% | -10.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,021,000 | +17.3% | 161,130 | +2.4% | 3.12% | +1.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,071,000 | +28.6% | 64,832 | -5.0% | 2.51% | +11.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,501,000 | +4.6% | 73,510 | +4.5% | 2.33% | -9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,227,000 | +11.2% | 164,390 | -0.4% | 2.25% | -3.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,984,000 | -23.0% | 68,439 | -22.9% | 2.17% | -33.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,764,000 | +11.2% | 52,022 | -0.2% | 2.10% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $5,717,000 | +13.9% | 33,860 | -0.1% | 1.78% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,708,000 | -1.5% | 97,163 | -0.2% | 1.78% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $5,313,000 | +5.4% | 19,449 | +1.0% | 1.65% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,266,000 | +57.9% | 32,751 | +44.4% | 1.64% | +36.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,201,000 | +68.5% | 71,853 | +48.1% | 1.62% | +45.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,971,000 | +1053.4% | 168,607 | +842.4% | 1.55% | +897.4% |
| NTNX | Sell | NUTANIX INCcl a | $4,628,000 | +7.4% | 145,224 | -25.2% | 1.44% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,513,000 | +43.5% | 50,964 | +24.7% | 1.40% | +24.1% |
| CBTG | New | LISTED FD TRcabot growth etf | $4,264,000 | – | 170,348 | +100.0% | 1.33% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $4,194,000 | +11.2% | 55,415 | 0.0% | 1.30% | -3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,005,000 | +0.4% | 28,782 | +0.3% | 1.25% | -13.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,765,000 | +9.6% | 26,672 | -0.1% | 1.17% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $3,724,000 | +9.2% | 16,744 | +3.3% | 1.16% | -5.5% |
| PFPT | Sell | PROOFPOINT INC | $3,691,000 | +28.3% | 27,058 | -0.7% | 1.15% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $3,664,000 | -3.3% | 1,125 | -6.5% | 1.14% | -16.3% |
| TWLO | Buy | TWILIO INCcl a | $3,595,000 | +43.7% | 10,620 | +4.9% | 1.12% | +24.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,541,000 | +11.2% | 45,902 | +300.0% | 1.10% | -3.8% |
| AWR | Sell | AMER STATES WTR CO | $3,528,000 | +5.3% | 44,367 | -0.8% | 1.10% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,498,000 | +30.7% | 27,529 | -1.0% | 1.09% | +13.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,381,000 | +11.8% | 100,191 | -3.0% | 1.05% | -3.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,290,000 | +28.5% | 95,663 | +12.8% | 1.02% | +11.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,248,000 | +260.1% | 113,413 | +292.6% | 1.01% | +211.7% |
| MS | Sell | MORGAN STANLEY | $3,177,000 | +37.5% | 46,363 | -3.0% | 0.99% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,948,000 | +20.3% | 1,683 | +0.9% | 0.92% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,852,000 | +28.5% | 31,031 | -1.8% | 0.89% | +11.2% |
| ILMN | Buy | ILLUMINA INC | $2,673,000 | +50.7% | 7,225 | +25.8% | 0.83% | +30.3% |
| TSLA | Sell | TESLA INC | $2,658,000 | +64.2% | 3,766 | -0.2% | 0.83% | +42.1% |
| V | Sell | VISA INC | $2,641,000 | +9.1% | 12,074 | -0.2% | 0.82% | -5.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,637,000 | +29.3% | 31,850 | +7.6% | 0.82% | +11.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,540,000 | +26.9% | 19,779 | +13.8% | 0.79% | +9.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,504,000 | +17.8% | 49,057 | +17.7% | 0.78% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,506,000 | +29.8% | 36,270 | +13.3% | 0.78% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,498,000 | +1.7% | 14,836 | +0.7% | 0.78% | -12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,443,000 | -2.9% | 40,480 | -0.7% | 0.76% | -15.9% |
| EMR | Sell | EMERSON ELEC CO | $2,378,000 | +21.1% | 29,589 | -1.1% | 0.74% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,357,000 | +11.5% | 6,859 | -0.2% | 0.73% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,335,000 | -15.8% | 10,035 | +6.4% | 0.73% | -27.2% |
| CIEN | Sell | CIENA CORP | $2,210,000 | +30.6% | 41,816 | -1.9% | 0.69% | +13.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,189,000 | -50.2% | 87,224 | -50.1% | 0.68% | -56.9% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,177,000 | +15.1% | 23,875 | -2.1% | 0.68% | -0.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,138,000 | +29.9% | 110,773 | +1.6% | 0.66% | +12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,121,000 | -1.3% | 25,474 | -1.8% | 0.66% | -14.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,004,000 | +28.2% | 66,117 | +1.9% | 0.62% | +10.9% |
| TMUS | Sell | T-MOBILE US INC | $1,938,000 | +17.7% | 14,374 | -0.2% | 0.60% | +1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,924,000 | +26.5% | 9,881 | -0.1% | 0.60% | +9.3% |
| MIME | Sell | MIMECAST LTD | $1,885,000 | -6.0% | 33,168 | -22.4% | 0.59% | -18.7% |
| SSO | Buy | PROSHARES TR | $1,885,000 | +29.6% | 20,631 | +4.2% | 0.59% | +12.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,770,000 | +21.5% | 14,753 | +23.4% | 0.55% | +5.0% |
| NOW | SERVICENOW INC | $1,770,000 | +13.5% | 3,216 | 0.0% | 0.55% | -2.0% | |
| SUI | Sell | SUN CMNTYS INC | $1,732,000 | +5.0% | 11,399 | -2.8% | 0.54% | -9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,713,000 | +11.7% | 1,513 | +0.9% | 0.53% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,695,000 | +29.5% | 14,250 | +10.4% | 0.53% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,693,000 | +20.0% | 966 | +0.3% | 0.53% | +3.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,602,000 | +295.6% | 8,461 | +150.3% | 0.50% | +241.1% |
| PFE | Sell | PFIZER INC | $1,599,000 | -2.6% | 43,430 | -2.9% | 0.50% | -15.8% |
| IGSB | Sell | ISHARES TR | $1,587,000 | -4.7% | 28,772 | -5.1% | 0.49% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $1,466,000 | +0.6% | 6,833 | +3.0% | 0.46% | -13.0% |
| IDXX | Sell | IDEXX LABS INC | $1,389,000 | +22.1% | 2,779 | -4.0% | 0.43% | +5.6% |
| ARKG | ARK ETF TRgenomic rev etf | $1,364,000 | +46.4% | 14,629 | 0.0% | 0.42% | +26.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,347,000 | -19.9% | 42,903 | -20.0% | 0.42% | -30.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,261,000 | +27.9% | 25,161 | +10.4% | 0.39% | +10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,261,000 | +30.7% | 35,226 | -0.0% | 0.39% | +13.0% |
| VEEV | Sell | VEEVA SYS INC | $1,248,000 | -9.8% | 4,583 | -6.8% | 0.39% | -21.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,208,000 | +16.4% | 15,479 | -5.2% | 0.38% | +0.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,208,000 | +175.8% | 23,693 | +97.4% | 0.38% | +139.5% |
| CSX | CSX CORP | $1,196,000 | +16.9% | 13,175 | 0.0% | 0.37% | +1.1% | |
| NNOX | Sell | NANO X IMAGING LTD | $1,178,000 | -28.4% | 25,808 | -63.1% | 0.37% | -38.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,178,000 | +20.9% | 20,874 | -0.9% | 0.37% | +4.6% |
| QLYS | Buy | QUALYS INC | $1,122,000 | +29.1% | 9,208 | +3.9% | 0.35% | +11.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,118,000 | +11.6% | 2,991 | 0.0% | 0.35% | -3.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,078,000 | +28.0% | 5,085 | +8.8% | 0.34% | +10.6% |
| BL | Sell | BLACKLINE INC | $1,069,000 | -48.3% | 8,015 | -65.2% | 0.33% | -55.3% |
| ROKU | New | ROKU INC | $1,019,000 | – | 3,070 | +100.0% | 0.32% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,015,000 | +17.6% | 5,217 | +2.9% | 0.32% | +1.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,017,000 | -79.1% | 15,069 | -81.6% | 0.32% | -82.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,000,000 | +16.8% | 1,222 | +1.2% | 0.31% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $982,000 | +35.8% | 6,445 | +4.9% | 0.30% | +17.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $969,000 | +23.0% | 8,664 | 0.0% | 0.30% | +6.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $969,000 | -18.0% | 4,335 | -28.2% | 0.30% | -29.2% |
| NVDA | Buy | NVIDIA CORPORATION | $962,000 | +8.2% | 1,843 | +12.2% | 0.30% | -6.6% |
| UNP | Sell | UNION PAC CORP | $912,000 | +4.8% | 4,378 | -0.9% | 0.28% | -9.3% |
| PEP | Sell | PEPSICO INC | $905,000 | +3.2% | 6,101 | -3.6% | 0.28% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $881,000 | +25.9% | 19,680 | +10.7% | 0.27% | +8.7% |
| PM | PHILIP MORRIS INTL INC | $862,000 | +10.5% | 10,406 | 0.0% | 0.27% | -4.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $841,000 | +5.3% | 21,830 | -0.5% | 0.26% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $830,000 | +47.7% | 6,592 | +42.8% | 0.26% | +27.7% |
| BLUE | New | BLUEBIRD BIO INC | $825,000 | – | 19,070 | +100.0% | 0.26% | – |
| DOMO | Buy | DOMO INC | $812,000 | +76.1% | 12,731 | +5.9% | 0.25% | +52.4% |
| ULTA | Sell | ULTA BEAUTY INC | $780,000 | +15.6% | 2,715 | -10.0% | 0.24% | 0.0% |
| TXN | TEXAS INSTRS INC | $769,000 | +14.9% | 4,684 | 0.0% | 0.24% | -0.8% | |
| DIS | Sell | DISNEY WALT CO | $758,000 | +25.1% | 4,183 | -14.3% | 0.24% | +8.3% |
| GM | Sell | GENERAL MTRS CO | $754,000 | +38.3% | 18,113 | -1.6% | 0.23% | +19.4% |
| CMCSA | COMCAST CORP NEWcl a | $735,000 | +13.3% | 14,022 | 0.0% | 0.23% | -1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $730,000 | +8.6% | 2 | 0.0% | 0.23% | -6.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $715,000 | +77.0% | 1,580 | +21.7% | 0.22% | +53.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $707,000 | +16.9% | 3,421 | -0.3% | 0.22% | +0.9% |
| T | Sell | AT&T INC | $705,000 | -2.4% | 24,511 | -3.2% | 0.22% | -15.8% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $697,000 | +21.4% | 14,235 | 0.0% | 0.22% | +5.3% | |
| KO | Buy | COCA COLA CO | $691,000 | +11.1% | 12,609 | +0.1% | 0.22% | -4.0% |
| CMA | Buy | COMERICA INC | $678,000 | +77.5% | 12,130 | +21.4% | 0.21% | +54.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $669,000 | -0.9% | 9,636 | +0.6% | 0.21% | -14.4% |
| F | FORD MTR CO DEL | $662,000 | +32.1% | 75,291 | 0.0% | 0.21% | +14.4% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $662,000 | +7.8% | 8,293 | -2.6% | 0.21% | -6.8% |
| NFLX | Sell | NETFLIX INC | $649,000 | +7.8% | 1,201 | -0.2% | 0.20% | -6.5% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $647,000 | +2.1% | 11,500 | 0.0% | 0.20% | -11.8% | |
| LYFT | LYFT INC | $639,000 | +78.5% | 13,000 | 0.0% | 0.20% | +54.3% | |
| FFIV | F5 NETWORKS INC | $639,000 | +43.3% | 3,634 | 0.0% | 0.20% | +24.4% | |
| IVV | ISHARES TRcore s&p500 etf | $637,000 | +11.8% | 1,697 | 0.0% | 0.20% | -3.4% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $620,000 | +0.5% | 12,730 | -2.7% | 0.19% | -13.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $611,000 | +20.5% | 12,186 | -1.6% | 0.19% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | +3.6% | 2,601 | -4.8% | 0.19% | -10.0% |
| HRL | HORMEL FOODS CORP | $584,000 | -4.6% | 12,525 | 0.0% | 0.18% | -17.3% | |
| CRK | New | COMSTOCK RES INC | $581,000 | – | 132,848 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $575,000 | +11.9% | 6,766 | +3.9% | 0.18% | -3.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $576,000 | -3.2% | 6,671 | -3.0% | 0.18% | -16.4% |
| MA | MASTERCARD INCORPORATEDcl a | $562,000 | +5.6% | 1,574 | 0.0% | 0.18% | -8.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $558,000 | -3.5% | 3,252 | -12.4% | 0.17% | -16.3% |
| OKTA | Sell | OKTA INCcl a | $520,000 | -31.4% | 2,045 | -42.3% | 0.16% | -40.7% |
| CVX | Sell | CHEVRON CORP NEW | $518,000 | -7.3% | 6,139 | -20.9% | 0.16% | -19.9% |
| GRMN | Sell | GARMIN LTD | $507,000 | -24.3% | 4,236 | -40.0% | 0.16% | -34.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $506,000 | +19.9% | 8,664 | +3.7% | 0.16% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | +4.5% | 3,073 | -1.2% | 0.15% | -9.0% |
| DXCM | Sell | DEXCOM INC | $484,000 | -32.5% | 1,310 | -24.7% | 0.15% | -41.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $487,000 | +44.1% | 3,695 | +1.2% | 0.15% | +23.8% |
| ABBV | Sell | ABBVIE INC | $474,000 | +21.2% | 4,422 | -0.9% | 0.15% | +4.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $461,000 | – | 3,545 | +100.0% | 0.14% | – |
| STMP | Buy | STAMPS COM INC | $440,000 | +53.3% | 2,242 | +88.1% | 0.14% | +33.0% |
| MO | ALTRIA GROUP INC | $438,000 | +6.1% | 10,680 | 0.0% | 0.14% | -8.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $433,000 | +27.0% | 5,015 | +98.6% | 0.14% | +9.8% |
| IJH | ISHARES TRcore s&p mcp etf | $432,000 | +24.1% | 1,880 | 0.0% | 0.13% | +7.2% | |
| INTC | Sell | INTEL CORP | $417,000 | -21.6% | 8,366 | -18.5% | 0.13% | -31.9% |
| HYG | ISHARES TRiboxx hi yd etf | $410,000 | +4.1% | 4,702 | 0.0% | 0.13% | -9.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $399,000 | – | 1,884 | +100.0% | 0.12% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $392,000 | +1.8% | 7,670 | +1.7% | 0.12% | -11.6% |
| TRV | TRAVELERS COMPANIES INC | $389,000 | +29.7% | 2,773 | 0.0% | 0.12% | +12.0% | |
| AFL | Buy | AFLAC INC | $383,000 | +22.4% | 8,623 | +0.0% | 0.12% | +5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $372,000 | +30.5% | 1,899 | -0.1% | 0.12% | +13.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $365,000 | +13.4% | 683 | -30.5% | 0.11% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $368,000 | +38.3% | 5,153 | +11.7% | 0.11% | +18.8% |
| LVS | LAS VEGAS SANDS CORP | $365,000 | +27.6% | 6,129 | 0.0% | 0.11% | +10.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $356,000 | +0.8% | 3,717 | +4.8% | 0.11% | -12.6% |
| NVCR | New | NOVOCURE LTD | $346,000 | – | 2,000 | +100.0% | 0.11% | – |
| DTE | Buy | DTE ENERGY CO | $345,000 | +9.5% | 2,840 | +3.7% | 0.11% | -5.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $342,000 | +10.3% | 1,118 | 0.0% | 0.11% | -4.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $331,000 | +6.8% | 1,562 | -5.8% | 0.10% | -7.2% |
| AEE | AMEREN CORP | $320,000 | -1.2% | 4,100 | 0.0% | 0.10% | -13.8% | |
| FIVE | New | FIVE BELOW INC | $317,000 | – | 1,813 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $314,000 | – | 4,771 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $316,000 | +24.4% | 16,138 | +0.3% | 0.10% | +7.7% |
| BA | Sell | BOEING CO | $313,000 | +28.8% | 1,462 | -0.5% | 0.10% | +11.5% |
| ABM | ABM INDS INC | $310,000 | +3.3% | 8,183 | 0.0% | 0.10% | -11.1% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $309,000 | -11.2% | 16,967 | -12.9% | 0.10% | -23.2% |
| OLED | UNIVERSAL DISPLAY CORP | $302,000 | +27.4% | 1,314 | 0.0% | 0.09% | +10.6% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $301,000 | – | 31,160 | +100.0% | 0.09% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $303,000 | +21.7% | 8,346 | +0.2% | 0.09% | +4.4% |
| WEC | WEC ENERGY GROUP INC | $300,000 | -5.1% | 3,257 | 0.0% | 0.09% | -18.4% | |
| CALX | CALIX INC | $298,000 | +67.4% | 10,000 | 0.0% | 0.09% | +45.3% | |
| FCEL | Sell | FUELCELL ENERGY INC | $297,000 | +151.7% | 26,566 | -51.6% | 0.09% | +119.0% |
| GLSI | New | GREENWICH LIFESCIENCES INC | $296,000 | – | 8,104 | +100.0% | 0.09% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $292,000 | +11.5% | 27,683 | -12.6% | 0.09% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $294,000 | +19.5% | 781 | +12.9% | 0.09% | +3.4% |
| SONY | SONY CORPsponsored adr | $288,000 | +31.5% | 2,850 | 0.0% | 0.09% | +13.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $285,000 | – | 3,103 | +100.0% | 0.09% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $275,000 | – | 69,778 | +100.0% | 0.09% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $269,000 | +5.5% | 31,387 | -28.5% | 0.08% | -8.7% |
| CVS | New | CVS HEALTH CORP | $269,000 | – | 3,936 | +100.0% | 0.08% | – |
| KR | Sell | KROGER CO | $268,000 | -15.5% | 8,454 | -9.6% | 0.08% | -27.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $267,000 | +12.2% | 21,150 | -18.7% | 0.08% | -3.5% |
| JD | JD.COM INCspon adr cl a | $264,000 | +13.3% | 3,000 | 0.0% | 0.08% | -2.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $259,000 | +4.0% | 4,183 | +1.2% | 0.08% | -10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $259,000 | +19.9% | 2,695 | +1.9% | 0.08% | +3.8% |
| GPC | Buy | GENUINE PARTS CO | $253,000 | +5.9% | 2,517 | +0.0% | 0.08% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $252,000 | -7.0% | 3,485 | +0.0% | 0.08% | -19.6% |
| HON | New | HONEYWELL INTL INC | $251,000 | – | 1,180 | +100.0% | 0.08% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $246,000 | 0.0% | 7,999 | 0.0% | 0.08% | -12.5% | |
| WM | WASTE MGMT INC DEL | $241,000 | +4.3% | 2,044 | 0.0% | 0.08% | -9.6% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $238,000 | – | 2,926 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $239,000 | – | 673 | +100.0% | 0.07% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $234,000 | – | 3,722 | +100.0% | 0.07% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $236,000 | +4.0% | 11,994 | +0.8% | 0.07% | -11.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $233,000 | +6.9% | 3,398 | -10.4% | 0.07% | -7.7% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $230,000 | – | 91,270 | +100.0% | 0.07% | – |
| WHR | Sell | WHIRLPOOL CORP | $228,000 | -5.0% | 1,265 | -3.0% | 0.07% | -17.4% |
| SQ | New | SQUARE INCcl a | $224,000 | – | 1,030 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $222,000 | – | 1,257 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $221,000 | – | 8,000 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $222,000 | – | 4,410 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS | $223,000 | +0.9% | 2,033 | 0.0% | 0.07% | -12.7% | |
| XPO | New | XPO LOGISTICS INC | $218,000 | – | 1,825 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $218,000 | – | 6,419 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $220,000 | – | 3,003 | +100.0% | 0.07% | – |
| IBMK | ISHARES TRibonds dec2022 | $207,000 | -0.5% | 7,863 | 0.0% | 0.06% | -14.7% | |
| IWS | New | ISHARES TRrus mdcp val etf | $205,000 | – | 2,119 | +100.0% | 0.06% | – |
| SUB | ISHARES TRshrt nat mun etf | $203,000 | 0.0% | 1,875 | 0.0% | 0.06% | -13.7% | |
| BAX | BAXTER INTL INC | $202,000 | 0.0% | 2,515 | 0.0% | 0.06% | -13.7% | |
| NKE | New | NIKE INCcl b | $204,000 | – | 1,445 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $202,000 | – | 1,109 | +100.0% | 0.06% | – |
| RMTI | Sell | ROCKWELL MED INC | $189,000 | -22.2% | 186,944 | -17.6% | 0.06% | -32.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $160,000 | +3.9% | 10,480 | 0.0% | 0.05% | -9.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $155,000 | +55.0% | 27,391 | +29.1% | 0.05% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $155,000 | +21.1% | 10,173 | -30.1% | 0.05% | +4.3% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $104,000 | +13.0% | 10,000 | 0.0% | 0.03% | -3.0% | |
| ET | ENERGY TRANSFER LP | $88,000 | +14.3% | 14,204 | 0.0% | 0.03% | -3.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $83,000 | +15.3% | 17,000 | 0.0% | 0.03% | 0.0% | |
| CNFR | Sell | CONIFER HLDGS INC | $71,000 | -28.3% | 21,500 | -37.4% | 0.02% | -38.9% |
| HL | Buy | HECLA MNG CO | $65,000 | +27.5% | 10,100 | +1.0% | 0.02% | +11.1% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $26,000 | +85.7% | 15,000 | 0.0% | 0.01% | +60.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -33,007 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -14,490 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,163 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -930 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,280 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,100 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,185 | -100.0% | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,490 | -100.0% | -0.10% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -48,744 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -25,344 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,440 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,054 | -100.0% | -0.13% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -30,500 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,925 | -100.0% | -0.17% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -44,198 | -100.0% | -0.27% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -26,000 | -100.0% | -0.29% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,220 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.