$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.