$371 Million is the total value of SkyOak Wealth, LLC's 232 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTG | Sell | LISTED FD TRcabot growth etf | $27,741,000 | -15.3% | 1,107,423 | -1.9% | 7.47% | -14.7% |
| AAPL | Sell | APPLE INC | $16,558,000 | +3.3% | 117,020 | -0.0% | 4.46% | +4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,605,000 | +4.4% | 268,231 | +4.5% | 3.67% | +5.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $9,576,000 | +28.5% | 94,046 | +28.4% | 2.58% | +29.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,159,000 | -5.1% | 129,220 | -3.7% | 2.47% | -4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,059,000 | +1.9% | 159,710 | +1.7% | 2.17% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,986,000 | +3.0% | 53,480 | +1.9% | 2.15% | +3.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,911,000 | -15.2% | 71,576 | +0.3% | 2.13% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $7,649,000 | +0.2% | 33,106 | -0.4% | 2.06% | +1.0% |
| XLC | New | SELECT SECTOR SPDR TR | $7,158,000 | – | 89,349 | +100.0% | 1.93% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,325,000 | -2.9% | 117,113 | +0.7% | 1.70% | -2.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,274,000 | +2700.9% | 34,965 | +2686.1% | 1.69% | +2716.7% |
| FB | Sell | FACEBOOK INCcl a | $6,204,000 | -3.9% | 18,280 | -1.5% | 1.67% | -3.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,636,000 | – | 44,270 | +100.0% | 1.52% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,263,000 | – | 118,394 | +100.0% | 1.42% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,041,000 | +0.8% | 129,263 | +2.2% | 1.36% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,638,000 | +4.2% | 16,451 | +0.2% | 1.25% | +5.0% |
| MS | Sell | MORGAN STANLEY | $4,597,000 | +5.7% | 47,240 | -0.4% | 1.24% | +6.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,486,000 | +6.4% | 1,683 | 0.0% | 1.21% | +7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,319,000 | +5.3% | 26,386 | +0.0% | 1.16% | +6.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,316,000 | -1.0% | 50,165 | -1.0% | 1.16% | -0.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,304,000 | -9.8% | 42,222 | -9.8% | 1.16% | -9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,156,000 | +0.8% | 27,058 | +1.5% | 1.12% | +1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,118,000 | +2.9% | 27,807 | +1.4% | 1.11% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,049,000 | -1.3% | 37,083 | +2.1% | 1.09% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,034,000 | +4.0% | 28,854 | +0.4% | 1.09% | +4.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,879,000 | +36.1% | 75,954 | +36.0% | 1.04% | +37.0% |
| AMZN | Buy | AMAZON COM INC | $3,847,000 | -1.0% | 1,171 | +3.7% | 1.04% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,796,000 | +1.3% | 51,127 | +2.1% | 1.02% | +2.0% |
| AWR | Sell | AMER STATES WTR CO | $3,700,000 | +6.9% | 43,264 | -0.6% | 1.00% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,538,000 | +7.2% | 45,058 | +0.1% | 0.95% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,977,000 | +15.4% | 14,370 | +345.9% | 0.80% | +16.2% |
| TSLA | Buy | TESLA INC | $2,930,000 | +15.1% | 3,778 | +0.9% | 0.79% | +15.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,916,000 | -0.6% | 80,539 | +1.0% | 0.79% | +0.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,749,000 | -6.3% | 112,616 | +0.5% | 0.74% | -5.6% |
| EMR | Buy | EMERSON ELEC CO | $2,699,000 | -2.1% | 28,650 | +0.0% | 0.73% | -1.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,685,000 | -2.2% | 31,464 | -0.6% | 0.72% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,632,000 | +2.8% | 61,995 | -0.1% | 0.71% | +3.5% |
| V | Sell | VISA INC | $2,629,000 | -5.5% | 11,801 | -0.8% | 0.71% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,604,000 | +10.2% | 974 | +0.6% | 0.70% | +10.9% |
| RFL | New | RAFAEL HLDGS INC | $2,597,000 | – | 84,500 | +100.0% | 0.70% | – |
| MDC | New | M D C HLDGS INC | $2,546,000 | – | 54,495 | +100.0% | 0.69% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,524,000 | -12.5% | 13,861 | -0.1% | 0.68% | -11.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,437,000 | +0.9% | 17,458 | +1.6% | 0.66% | +1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,404,000 | -5.9% | 44,334 | +1.5% | 0.65% | -5.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,365,000 | +0.5% | 20,528 | +0.7% | 0.64% | +1.1% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $2,228,000 | -3.0% | 22,591 | 0.0% | 0.60% | -2.4% | |
| CIEN | Sell | CIENA CORP | $2,075,000 | -10.3% | 40,415 | -0.6% | 0.56% | -9.7% |
| PFE | Sell | PFIZER INC | $2,009,000 | +9.8% | 46,720 | -0.0% | 0.54% | +10.4% |
| TWLO | Sell | TWILIO INCcl a | $1,978,000 | -19.7% | 6,201 | -0.8% | 0.53% | -19.1% |
| PUBM | New | PUBMATIC INC | $1,942,000 | – | 73,694 | +100.0% | 0.52% | – |
| PM | PHILIP MORRIS INTL INC | $1,934,000 | -4.4% | 20,406 | 0.0% | 0.52% | -3.7% | |
| ILMN | Buy | ILLUMINA INC | $1,933,000 | -3.9% | 4,765 | +12.1% | 0.52% | -3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,935,000 | +39.4% | 5,360 | +33.5% | 0.52% | +40.4% |
| NOW | SERVICENOW INC | $1,901,000 | +13.2% | 3,055 | 0.0% | 0.51% | +14.0% | |
| SUI | SUN CMNTYS INC | $1,888,000 | +8.0% | 10,199 | 0.0% | 0.51% | +8.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,853,000 | -0.2% | 22,485 | +0.2% | 0.50% | +0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,813,000 | -3.0% | 8,292 | -0.1% | 0.49% | -2.4% |
| TMUS | Sell | T-MOBILE US INC | $1,800,000 | -13.5% | 14,091 | -1.9% | 0.48% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,754,000 | -5.9% | 35,074 | +2.3% | 0.47% | -5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,700,000 | -22.6% | 1,254 | -16.6% | 0.46% | -22.1% |
| MKSI | New | MKS INSTRS INC | $1,674,000 | – | 11,094 | +100.0% | 0.45% | – |
| IDXX | Sell | IDEXX LABS INC | $1,626,000 | -4.4% | 2,614 | -3.0% | 0.44% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $1,624,000 | +4.4% | 6,734 | +0.0% | 0.44% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,517,000 | +3.5% | 14,418 | +0.8% | 0.41% | +4.3% |
| SSO | Sell | PROSHARES TR | $1,516,000 | -14.2% | 12,656 | -14.5% | 0.41% | -13.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,471,000 | +2.0% | 6,225 | +2.0% | 0.40% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,439,000 | -42.4% | 9,722 | -11.7% | 0.39% | -41.9% |
| IGSB | Sell | ISHARES TR | $1,403,000 | -6.7% | 25,672 | -6.4% | 0.38% | -6.0% |
| VEEV | Buy | VEEVA SYS INC | $1,385,000 | +5.2% | 4,805 | +13.6% | 0.37% | +6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,354,000 | -7.4% | 20,474 | -1.9% | 0.36% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,228,000 | +1.5% | 5,529 | +1.8% | 0.33% | +2.2% |
| ARKG | ARK ETF TRgenomic rev etf | $1,211,000 | -19.2% | 16,205 | 0.0% | 0.33% | -18.7% | |
| FLDM | FLUIDIGM CORP DEL | $1,199,000 | +7.1% | 181,885 | 0.0% | 0.32% | +7.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,186,000 | -1.7% | 27,833 | +1.4% | 0.32% | -0.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,139,000 | -8.9% | 36,440 | -8.8% | 0.31% | -8.1% |
| QLYS | Sell | QUALYS INC | $1,127,000 | +5.4% | 10,126 | -4.7% | 0.30% | +6.3% |
| CSX | CSX CORP | $1,077,000 | -7.3% | 36,225 | 0.0% | 0.29% | -6.8% | |
| F | Buy | FORD MTR CO DEL | $1,055,000 | -4.4% | 74,516 | +0.4% | 0.28% | -3.7% |
| FISV | Sell | FISERV INC | $1,036,000 | 0.0% | 9,548 | -1.4% | 0.28% | +0.7% |
| CSCO | CISCO SYS INC | $1,017,000 | +2.7% | 18,685 | 0.0% | 0.27% | +3.4% | |
| GLD | New | SPDR GOLD TR | $980,000 | – | 5,970 | +100.0% | 0.26% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $967,000 | -5.2% | 6,957 | 0.0% | 0.26% | -4.4% | |
| GM | GENERAL MTRS CO | $963,000 | -10.9% | 18,275 | 0.0% | 0.26% | -10.4% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $919,000 | -15.6% | 7,056 | -0.1% | 0.25% | -14.8% |
| PEP | PEPSICO INC | $918,000 | +1.5% | 6,101 | 0.0% | 0.25% | +2.1% | |
| UNP | Buy | UNION PAC CORP | $908,000 | -2.5% | 4,632 | +9.5% | 0.24% | -1.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $911,000 | -4.7% | 3,574 | -4.3% | 0.24% | -4.3% |
| BL | BLACKLINE INC | $911,000 | +6.1% | 7,716 | 0.0% | 0.24% | +6.5% | |
| DVN | DEVON ENERGY CORP NEW | $905,000 | +21.6% | 25,499 | 0.0% | 0.24% | +22.6% | |
| TXN | TEXAS INSTRS INC | $900,000 | -0.1% | 4,684 | 0.0% | 0.24% | +0.4% | |
| STMP | STAMPS COM INC | $893,000 | +64.8% | 2,707 | 0.0% | 0.24% | +66.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $864,000 | -1.7% | 2 | 0.0% | 0.23% | -0.9% | |
| GRMN | Buy | GARMIN LTD | $860,000 | +7.9% | 5,533 | +0.4% | 0.23% | +8.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $853,000 | -3.6% | 21,972 | -2.4% | 0.23% | -3.0% |
| QCOM | QUALCOMM INC | $802,000 | -9.8% | 6,219 | 0.0% | 0.22% | -9.2% | |
| DOMO | Sell | DOMO INC | $774,000 | -15.9% | 9,166 | -19.4% | 0.21% | -15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $741,000 | +27.8% | 7,205 | +16.7% | 0.20% | +29.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $744,000 | +1.4% | 7,310 | +1.4% | 0.20% | +2.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $740,000 | +0.8% | 8,364 | +3.3% | 0.20% | +1.5% |
| NFLX | NETFLIX INC | $733,000 | +15.6% | 1,201 | 0.0% | 0.20% | +15.9% | |
| CMCSA | COMCAST CORP NEWcl a | $728,000 | -2.0% | 13,022 | 0.0% | 0.20% | -1.5% | |
| FFIV | F5 NETWORKS INC | $722,000 | +6.5% | 3,634 | 0.0% | 0.20% | +7.7% | |
| DXCM | DEXCOM INC | $716,000 | +28.1% | 1,310 | 0.0% | 0.19% | +28.7% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $713,000 | -1.5% | 14,035 | 0.0% | 0.19% | -1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $710,000 | +0.1% | 1,649 | 0.0% | 0.19% | +0.5% | |
| DIS | Sell | DISNEY WALT CO | $706,000 | -3.9% | 4,173 | -0.2% | 0.19% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $701,000 | -1.8% | 2,569 | 0.0% | 0.19% | -1.0% | |
| LYFT | LYFT INC | $697,000 | -11.3% | 13,000 | 0.0% | 0.19% | -10.5% | |
| HON | HONEYWELL INTL INC | $675,000 | -3.3% | 3,180 | 0.0% | 0.18% | -2.7% | |
| GDDY | New | GODADDY INCcl a | $673,000 | – | 9,659 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $662,000 | -2.9% | 12,615 | +0.0% | 0.18% | -2.2% |
| LULU | LULULEMON ATHLETICA INC | $607,000 | +11.0% | 1,500 | 0.0% | 0.16% | +12.3% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $610,000 | -9.5% | 62,896 | 0.0% | 0.16% | -8.9% | |
| CMA | Buy | COMERICA INC | $610,000 | +13.4% | 7,583 | +0.6% | 0.16% | +13.9% |
| ABBV | ABBVIE INC | $590,000 | -4.2% | 5,472 | 0.0% | 0.16% | -3.6% | |
| T | Buy | AT&T INC | $588,000 | -2.5% | 21,756 | +3.8% | 0.16% | -1.9% |
| PAYC | PAYCOM SOFTWARE INC | $583,000 | +36.5% | 1,175 | 0.0% | 0.16% | +37.7% | |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | -3.3% | 5,741 | -0.1% | 0.16% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $576,000 | -1.7% | 9,456 | +2.3% | 0.16% | -1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $572,000 | -5.5% | 8,466 | -5.0% | 0.15% | -4.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $570,000 | -1.2% | 2,886 | -1.9% | 0.15% | 0.0% |
| NNOX | NANO X IMAGING LTD | $567,000 | -29.8% | 25,201 | 0.0% | 0.15% | -29.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $569,000 | -15.7% | 1,327 | -15.9% | 0.15% | -15.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $538,000 | -11.7% | 12,000 | -1.3% | 0.14% | -11.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $534,000 | +20.5% | 3,473 | +59.8% | 0.14% | +21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $533,000 | -7.3% | 1,534 | -2.5% | 0.14% | -6.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $524,000 | -3.1% | 9,134 | -0.4% | 0.14% | -2.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $503,000 | +8.6% | 3,395 | 0.0% | 0.14% | +9.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $496,000 | -15.8% | 3,074 | -14.0% | 0.13% | -15.2% |
| CALX | CALIX INC | $494,000 | +4.0% | 10,000 | 0.0% | 0.13% | +4.7% | |
| MO | ALTRIA GROUP INC | $486,000 | -4.5% | 10,680 | 0.0% | 0.13% | -3.7% | |
| HRL | HORMEL FOODS CORP | $482,000 | -14.1% | 11,750 | 0.0% | 0.13% | -13.3% | |
| OKTA | OKTA INCcl a | $478,000 | -3.0% | 2,015 | 0.0% | 0.13% | -2.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $480,000 | 0.0% | 5,568 | -0.1% | 0.13% | +0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $457,000 | +4.1% | 8,685 | +3.8% | 0.12% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $454,000 | +3.4% | 2,989 | +1.9% | 0.12% | +4.3% |
| ALGN | ALIGN TECHNOLOGY INC | $454,000 | +8.9% | 683 | 0.0% | 0.12% | +8.9% | |
| AFL | Buy | AFLAC INC | $450,000 | -2.8% | 8,625 | +0.0% | 0.12% | -2.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $443,000 | +0.7% | 5,153 | 0.0% | 0.12% | +0.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $435,000 | – | 1,440 | +100.0% | 0.12% | – |
| BA | BOEING CO | $429,000 | -8.3% | 1,952 | 0.0% | 0.12% | -7.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $423,000 | +34.7% | 3,690 | +36.9% | 0.11% | +35.7% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $408,000 | -0.7% | 7,500 | 0.0% | 0.11% | 0.0% | |
| INTC | Sell | INTEL CORP | $409,000 | -8.9% | 7,672 | -4.1% | 0.11% | -8.3% |
| RPAI | RETAIL PPTYS AMER INCcl a | $404,000 | +12.5% | 31,387 | 0.0% | 0.11% | +13.5% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $396,000 | – | 3,282 | +100.0% | 0.11% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $396,000 | +34.7% | 30,800 | +15.4% | 0.11% | +35.4% |
| DT | New | DYNATRACE INC | $386,000 | – | 5,445 | +100.0% | 0.10% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $378,000 | -2.1% | 1,118 | 0.0% | 0.10% | -1.0% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $375,000 | +3.6% | 4,274 | +3.6% | 0.10% | +4.1% |
| ABM | ABM INDS INC | $368,000 | +1.4% | 8,183 | 0.0% | 0.10% | +2.1% | |
| UNFI | UNITED NAT FOODS INC | $363,000 | +31.0% | 7,500 | 0.0% | 0.10% | +32.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $354,000 | -10.4% | 16,378 | 0.0% | 0.10% | -10.4% | |
| ROKU | New | ROKU INC | $348,000 | – | 1,111 | +100.0% | 0.09% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $344,000 | -0.6% | 1,425 | -0.3% | 0.09% | 0.0% |
| NET | New | CLOUDFLARE INC | $343,000 | – | 3,049 | +100.0% | 0.09% | – |
| FITB | FIFTH THIRD BANCORP | $340,000 | +11.1% | 8,000 | 0.0% | 0.09% | +12.2% | |
| VMEO | VIMEO INC | $336,000 | -40.0% | 11,424 | 0.0% | 0.09% | -39.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $336,000 | +8.4% | 21,750 | 0.0% | 0.09% | +9.6% | |
| COST | COSTCO WHSL CORP NEW | $335,000 | +13.6% | 746 | 0.0% | 0.09% | +13.9% | |
| AEE | AMEREN CORP | $332,000 | +1.2% | 4,100 | 0.0% | 0.09% | +1.1% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $322,000 | +13.8% | 3,496 | +1.2% | 0.09% | +14.5% |
| PHM | New | PULTE GROUP INC | $320,000 | – | 6,959 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $315,000 | +55.9% | 880 | +54.1% | 0.08% | +57.4% |
| WM | WASTE MGMT INC DEL | $316,000 | +6.4% | 2,118 | 0.0% | 0.08% | +7.6% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $315,000 | +13.7% | 2,850 | 0.0% | 0.08% | +14.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,000 | -9.6% | 796 | -7.4% | 0.08% | -8.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $308,000 | -0.3% | 1,303 | 0.0% | 0.08% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $305,000 | -4.4% | 2,520 | +0.0% | 0.08% | -3.5% |
| LNC | LINCOLN NATL CORP IND | $303,000 | +9.4% | 4,410 | 0.0% | 0.08% | +10.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $300,000 | -0.7% | 1,140 | +1.6% | 0.08% | 0.0% |
| CVS | CVS HEALTH CORP | $302,000 | +1.7% | 3,558 | 0.0% | 0.08% | +2.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $296,000 | -1.3% | 2,184 | -0.1% | 0.08% | 0.0% |
| FDX | New | FEDEX CORP | $298,000 | – | 1,360 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $294,000 | +2.1% | 2,487 | 0.0% | 0.08% | +2.6% | |
| New | ASHFORD HOSPITALITY TR INC | $290,000 | – | 19,700 | +100.0% | 0.08% | – | |
| GLSI | GREENWICH LIFESCIENCES INC | $289,000 | -13.0% | 7,388 | 0.0% | 0.08% | -12.4% | |
| KFRC | New | KFORCE INC | $288,000 | – | 4,827 | +100.0% | 0.08% | – |
| DTE | DTE ENERGY CO | $284,000 | -13.7% | 2,538 | 0.0% | 0.08% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $287,000 | -1.0% | 3,257 | 0.0% | 0.08% | -1.3% | |
| KR | Sell | KROGER CO | $285,000 | +1.1% | 7,050 | -4.1% | 0.08% | +2.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $287,000 | +147.4% | 34,052 | +160.5% | 0.08% | +148.4% |
| GRTS | GRITSTONE BIO INC | $286,000 | +18.2% | 26,524 | 0.0% | 0.08% | +18.5% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $287,000 | +21.1% | 2,398 | +1.3% | 0.08% | +22.2% |
| MRK | MERCK & CO INC | $282,000 | -3.4% | 3,760 | 0.0% | 0.08% | -2.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $277,000 | +16.9% | 2,526 | 0.0% | 0.08% | +19.0% | |
| ASAN | New | ASANA INCcl a | $277,000 | – | 2,668 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $276,000 | – | 3,106 | +100.0% | 0.07% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $274,000 | -4.2% | 16,701 | -1.6% | 0.07% | -3.9% |
| TGT | Buy | TARGET CORP | $274,000 | -4.2% | 1,196 | +1.0% | 0.07% | -3.9% |
| BNGO | New | BIONANO GENOMICS INC | $270,000 | – | 49,108 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $267,000 | 0.0% | 6,275 | +1.7% | 0.07% | +1.4% |
| XPEL | Buy | XPEL INC | $264,000 | -7.4% | 3,478 | +2.2% | 0.07% | -6.6% |
| GS | GOLDMAN SACHS GROUP INC | $260,000 | -0.4% | 688 | 0.0% | 0.07% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $259,000 | +14.6% | 29,345 | +1.5% | 0.07% | +16.7% |
| SQ | Buy | SQUARE INCcl a | $253,000 | +0.8% | 1,053 | +2.4% | 0.07% | +1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $253,000 | +1.2% | 3,490 | +0.1% | 0.07% | +1.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $251,000 | -17.4% | 8,394 | +0.2% | 0.07% | -16.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $254,000 | +10.0% | 1,434 | -0.8% | 0.07% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,000 | -11.4% | 4,191 | +0.1% | 0.07% | -10.7% |
| SPTS | SPDR SER TRportfolio sh tsr | $245,000 | 0.0% | 7,999 | 0.0% | 0.07% | 0.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $239,000 | -1.6% | 12,138 | +0.4% | 0.06% | -1.5% |
| GNTX | New | GENTEX CORP | $230,000 | – | 6,959 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $225,000 | +3.7% | 3,042 | +1.8% | 0.06% | +5.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $227,000 | -22.3% | 23,294 | -20.9% | 0.06% | -21.8% |
| ANET | Buy | ARISTA NETWORKS INC | $224,000 | -3.4% | 651 | +1.6% | 0.06% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $218,000 | -10.3% | 839 | +0.6% | 0.06% | -9.2% |
| ACN | New | ACCENTURE PLC IRELAND | $214,000 | – | 670 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC | $213,000 | -11.6% | 1,109 | 0.0% | 0.06% | -10.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $211,000 | -1.9% | 4,180 | 0.0% | 0.06% | -1.7% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $213,000 | -0.5% | 4,410 | 0.0% | 0.06% | 0.0% | |
| INTU | New | INTUIT | $213,000 | – | 395 | +100.0% | 0.06% | – |
| XOM | EXXON MOBIL CORP | $210,000 | -6.7% | 3,569 | 0.0% | 0.06% | -5.0% | |
| IWR | ISHARES TRrus mid cap etf | $206,000 | -1.0% | 2,631 | 0.0% | 0.06% | 0.0% | |
| CR | CRANE CO | $209,000 | +3.0% | 2,200 | 0.0% | 0.06% | +3.7% | |
| WNS | New | WNS HLDGS LTDspon adr | $206,000 | – | 2,517 | +100.0% | 0.06% | – |
| BOH | BANK HAWAII CORP | $205,000 | -2.4% | 2,490 | 0.0% | 0.06% | -1.8% | |
| OMC | OMNICOM GROUP INC | $202,000 | -9.4% | 2,786 | 0.0% | 0.05% | -10.0% | |
| BAX | BAXTER INTL INC | $202,000 | 0.0% | 2,515 | 0.0% | 0.05% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $198,000 | -5.3% | 11,165 | 0.0% | 0.05% | -5.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $158,000 | -1.9% | 10,480 | 0.0% | 0.04% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $154,000 | -30.9% | 84,466 | 0.0% | 0.04% | -31.7% | |
| RMTI | Buy | ROCKWELL MED INC | $144,000 | -20.4% | 242,444 | +22.1% | 0.04% | -18.8% |
| ET | ENERGY TRANSFER L P | $136,000 | -9.9% | 14,204 | 0.0% | 0.04% | -7.5% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $116,000 | -3.3% | 10,000 | 0.0% | 0.03% | -3.1% | |
| CRKN | CROWN ELECTROKINETICS CORP | $100,000 | -5.7% | 25,000 | 0.0% | 0.03% | -3.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $77,000 | +16.7% | 15,000 | 0.0% | 0.02% | +16.7% | |
| CNFR | CONIFER HLDGS INC | $62,000 | -1.6% | 21,500 | 0.0% | 0.02% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $38,000 | -11.6% | 15,000 | 0.0% | 0.01% | -16.7% | |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $36,000 | – | 26,634 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COcall | $4,000 | -80.0% | 3,000 | +200.0% | 0.00% | -80.0% |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -886 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -537 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,072 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,066 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,754 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -439 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,620 | -100.0% | -0.06% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,742 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -849 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -8,500 | -100.0% | -0.07% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,011 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,404 | -100.0% | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,681 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,170 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,595 | -100.0% | -0.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,600 | -100.0% | -0.10% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,775 | -100.0% | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,628 | -100.0% | -0.13% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -114,885 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,015 | -100.0% | -0.25% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -222,000 | -100.0% | -0.27% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,923 | -100.0% | -0.37% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -32,820 | -100.0% | -0.47% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -48,281 | -100.0% | -0.49% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -64,765 | -100.0% | -1.43% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,466 | -100.0% | -1.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -122,476 | -100.0% | -1.76% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -192,978 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.