$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTG | New | LISTED FD TRcabot growth etf | $4,264,000 | – | 170,348 | +100.0% | 1.33% | – |
| ROKU | New | ROKU INC | $1,019,000 | – | 3,070 | +100.0% | 0.32% | – |
| BLUE | New | BLUEBIRD BIO INC | $825,000 | – | 19,070 | +100.0% | 0.26% | – |
| CRK | New | COMSTOCK RES INC | $581,000 | – | 132,848 | +100.0% | 0.18% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $461,000 | – | 3,545 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $399,000 | – | 1,884 | +100.0% | 0.12% | – |
| NVCR | New | NOVOCURE LTD | $346,000 | – | 2,000 | +100.0% | 0.11% | – |
| 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $301,000 | – | 31,160 | +100.0% | 0.09% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $296,000 | – | 8,104 | +100.0% | 0.09% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $269,000 | – | 3,936 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $251,000 | – | 1,180 | +100.0% | 0.08% | – |
| 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% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $230,000 | – | 91,270 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $205,000 | – | 2,119 | +100.0% | 0.06% | – |
| 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% | – |
| AMC | New | AMC ENTMT HLDGS INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.