$393 Million is the total value of SkyOak Wealth, LLC's 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,708,000 | +25.1% | 116,616 | -0.3% | 5.26% | +18.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,171,000 | +4.2% | 280,717 | +4.7% | 3.60% | -1.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,945,000 | +8.6% | 130,273 | +0.8% | 2.53% | +2.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $9,766,000 | +2.0% | 97,090 | +3.2% | 2.48% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,690,000 | +21.3% | 55,732 | +4.2% | 2.46% | +14.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,634,000 | +19.5% | 172,557 | +8.0% | 2.45% | +12.8% |
| LLY | Sell | LILLY ELI & CO | $8,772,000 | +14.7% | 31,759 | -4.1% | 2.23% | +8.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,032,000 | – | 27,408 | +100.0% | 2.04% | – |
| CBTG | Sell | LISTED FD TRcabot growth etf | $7,903,000 | -71.5% | 452,074 | -59.2% | 2.01% | -73.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,219,000 | +15.1% | 35,309 | +1.0% | 1.84% | +8.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,121,000 | -10.0% | 75,286 | +5.2% | 1.81% | -15.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,429,000 | +27.5% | 153,078 | +18.4% | 1.63% | +20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,328,000 | +12.3% | 44,917 | +1.5% | 1.61% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,165,000 | -2.5% | 118,646 | +1.3% | 1.57% | -8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,156,000 | +17.0% | 118,815 | +0.4% | 1.56% | +10.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,141,000 | -1.0% | 18,259 | -0.1% | 1.56% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,816,000 | +29.6% | 2,010 | +19.4% | 1.48% | +22.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,765,000 | -19.5% | 74,217 | -16.9% | 1.47% | -24.0% |
| MSFT | Sell | MICROSOFT CORP | $5,489,000 | +18.3% | 16,322 | -0.8% | 1.40% | +11.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,083,000 | +23.4% | 31,041 | +11.6% | 1.29% | +16.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,782,000 | +10.8% | 50,258 | +0.2% | 1.22% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,764,000 | +14.6% | 27,736 | +2.5% | 1.21% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,705,000 | +16.6% | 28,760 | -0.3% | 1.20% | +10.0% |
| MS | Buy | MORGAN STANLEY | $4,695,000 | +2.1% | 47,827 | +1.2% | 1.19% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,657,000 | +15.0% | 40,667 | +9.7% | 1.18% | +8.5% |
| AWR | Buy | AMER STATES WTR CO | $4,484,000 | +21.2% | 43,352 | +0.2% | 1.14% | +14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,484,000 | +4.2% | 44,155 | +4.6% | 1.14% | -1.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,436,000 | +14.4% | 86,879 | +14.4% | 1.13% | +7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,392,000 | +15.7% | 58,847 | +15.1% | 1.12% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,222,000 | +19.3% | 45,220 | +0.4% | 1.07% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,185,000 | -3.1% | 26,431 | +0.2% | 1.06% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $3,938,000 | +2.4% | 1,181 | +0.9% | 1.00% | -3.4% |
| VOO | New | VANGUARD INDEX FDS | $3,435,000 | – | 7,869 | +100.0% | 0.87% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,345,000 | +12.4% | 11,374 | -20.8% | 0.85% | +6.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,092,000 | +6.0% | 84,757 | +5.2% | 0.79% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,078,000 | +48.3% | 39,990 | -1.1% | 0.78% | +39.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,017,000 | +23.8% | 20,066 | +14.9% | 0.77% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,998,000 | +18.8% | 13,987 | +0.9% | 0.76% | +12.1% |
| TSLA | Sell | TESLA INC | $2,993,000 | +2.2% | 2,832 | -25.0% | 0.76% | -3.5% |
| MDC | Sell | M D C HLDGS INC | $2,885,000 | +13.3% | 51,680 | -5.2% | 0.73% | +6.9% |
| PFE | Buy | PFIZER INC | $2,822,000 | +40.5% | 47,789 | +2.3% | 0.72% | +32.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,807,000 | +7.8% | 969 | -0.5% | 0.71% | +1.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,798,000 | +18.3% | 24,327 | +18.5% | 0.71% | +11.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,749,000 | +4.4% | 61,794 | -0.3% | 0.70% | -1.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,726,000 | -0.8% | 112,176 | -0.4% | 0.69% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $2,677,000 | -0.8% | 28,790 | +0.5% | 0.68% | -6.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,586,000 | -3.7% | 31,172 | -0.9% | 0.66% | -9.1% |
| PUBM | Sell | PUBMATIC INC | $2,498,000 | +28.6% | 73,367 | -0.4% | 0.64% | +21.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,369,000 | -1.5% | 44,040 | -0.7% | 0.60% | -7.1% |
| V | Sell | VISA INC | $2,363,000 | -10.1% | 10,904 | -7.6% | 0.60% | -15.1% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,284,000 | +2.5% | 22,391 | -0.9% | 0.58% | -3.2% |
| SSO | Buy | PROSHARES TR | $2,198,000 | +45.0% | 15,018 | +18.7% | 0.56% | +37.0% |
| MKSI | Buy | MKS INSTRS INC | $2,114,000 | +26.3% | 12,139 | +9.4% | 0.54% | +19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,992,000 | +13.6% | 40,273 | +14.8% | 0.51% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,970,000 | +8.7% | 8,716 | +5.1% | 0.50% | +2.7% |
| NOW | Sell | SERVICENOW INC | $1,962,000 | +3.2% | 3,022 | -1.1% | 0.50% | -2.5% |
| PM | PHILIP MORRIS INTL INC | $1,939,000 | +0.3% | 20,406 | 0.0% | 0.49% | -5.4% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,819,000 | +23.7% | 7,145 | +14.8% | 0.46% | +16.7% |
| MCD | MCDONALDS CORP | $1,805,000 | +11.1% | 6,734 | 0.0% | 0.46% | +4.8% | |
| SHOP | SHOPIFY INCcl a | $1,727,000 | +1.6% | 1,254 | 0.0% | 0.44% | -4.1% | |
| IDXX | IDEXX LABS INC | $1,721,000 | +5.8% | 2,614 | 0.0% | 0.44% | -0.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,697,000 | -12.3% | 4,115 | -23.2% | 0.43% | -17.3% |
| ILMN | Sell | ILLUMINA INC | $1,667,000 | -13.8% | 4,381 | -8.1% | 0.42% | -18.6% |
| TWLO | TWILIO INCcl a | $1,633,000 | -17.4% | 6,201 | 0.0% | 0.42% | -22.1% | |
| TMUS | Sell | T-MOBILE US INC | $1,620,000 | -10.0% | 13,966 | -0.9% | 0.41% | -15.1% |
| SUI | Sell | SUN CMNTYS INC | $1,617,000 | -14.4% | 7,700 | -24.5% | 0.41% | -19.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,611,000 | +78.0% | 36,565 | +43.4% | 0.41% | +68.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,569,000 | +3.4% | 14,499 | +0.6% | 0.40% | -2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,568,000 | +15.8% | 20,454 | -0.1% | 0.40% | +9.3% |
| F | Sell | FORD MTR CO DEL | $1,535,000 | +45.5% | 73,882 | -0.9% | 0.39% | +37.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,403,000 | -24.3% | 17,265 | -23.2% | 0.36% | -28.5% |
| QLYS | Buy | QUALYS INC | $1,395,000 | +23.8% | 10,164 | +0.4% | 0.36% | +16.8% |
| CSX | CSX CORP | $1,362,000 | +26.5% | 36,225 | 0.0% | 0.35% | +19.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,359,000 | +10.7% | 5,627 | +1.8% | 0.34% | +4.2% |
| IGSB | Sell | ISHARES TR | $1,338,000 | -4.6% | 24,827 | -3.3% | 0.34% | -10.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,325,000 | +11.7% | 29,652 | +6.5% | 0.34% | +5.3% |
| ABBV | Buy | ABBVIE INC | $1,306,000 | +121.4% | 9,644 | +76.2% | 0.33% | +108.8% |
| CSCO | CISCO SYS INC | $1,184,000 | +16.4% | 18,685 | 0.0% | 0.30% | +9.9% | |
| UNP | UNION PAC CORP | $1,167,000 | +28.5% | 4,632 | 0.0% | 0.30% | +21.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,139,000 | +17.8% | 8,522 | +22.5% | 0.29% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $1,131,000 | +41.0% | 6,184 | -0.6% | 0.29% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $1,073,000 | +11.4% | 18,302 | +0.1% | 0.27% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,071,000 | +84.0% | 9,127 | +59.0% | 0.27% | +73.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,068,000 | -6.2% | 34,492 | -5.3% | 0.27% | -11.7% |
| VEEV | Sell | VEEVA SYS INC | $1,059,000 | -23.5% | 4,147 | -13.7% | 0.27% | -27.9% |
| PEP | PEPSICO INC | $1,060,000 | +15.5% | 6,101 | 0.0% | 0.27% | +8.9% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,054,000 | -13.0% | 17,205 | +6.2% | 0.27% | -17.8% |
| GLD | SPDR GOLD TR | $1,021,000 | +4.2% | 5,970 | 0.0% | 0.26% | -1.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $982,000 | +7.8% | 3,540 | -1.0% | 0.25% | +2.0% |
| FISV | Sell | FISERV INC | $981,000 | -5.3% | 9,449 | -1.0% | 0.25% | -10.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $966,000 | +5.1% | 7,391 | +4.7% | 0.25% | -0.8% |
| GRMN | Buy | GARMIN LTD | $963,000 | +12.0% | 7,072 | +27.8% | 0.24% | +5.6% |
| AVGO | New | BROADCOM INC | $962,000 | – | 1,445 | +100.0% | 0.24% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $946,000 | +9.5% | 2 | 0.0% | 0.24% | +3.0% | |
| VOX | New | VANGUARD WORLD FDS | $929,000 | – | 6,850 | +100.0% | 0.24% | – |
| DXCM | Buy | DEXCOM INC | $918,000 | +28.2% | 1,710 | +30.5% | 0.23% | +20.7% |
| FFIV | F5 INC | $889,000 | +23.1% | 3,634 | 0.0% | 0.23% | +15.9% | |
| TXN | TEXAS INSTRS INC | $883,000 | -1.9% | 4,684 | 0.0% | 0.22% | -7.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $868,000 | +1.8% | 22,016 | +0.2% | 0.22% | -3.9% |
| AMBA | New | AMBARELLA INC | $828,000 | – | 4,080 | +100.0% | 0.21% | – |
| CALX | CALIX INC | $800,000 | +61.9% | 10,000 | 0.0% | 0.20% | +52.6% | |
| BL | Sell | BLACKLINE INC | $792,000 | -13.1% | 7,648 | -0.9% | 0.20% | -18.0% |
| IVV | ISHARES TRcore s&p500 etf | $787,000 | +10.8% | 1,649 | 0.0% | 0.20% | +4.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $784,000 | +5.4% | 6,760 | -7.5% | 0.20% | -0.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $780,000 | +5.4% | 7,944 | -5.0% | 0.20% | -0.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $777,000 | +28.0% | 1,984 | +32.3% | 0.20% | +20.7% |
| KO | Buy | COCA COLA CO | $774,000 | +16.9% | 13,079 | +3.7% | 0.20% | +10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $753,000 | +1.6% | 5,231 | -27.4% | 0.19% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | +7.3% | 2,515 | -2.1% | 0.19% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $727,000 | +3.0% | 4,693 | +12.5% | 0.18% | -2.6% |
| NFLX | Sell | NETFLIX INC | $723,000 | -1.4% | 1,200 | -0.1% | 0.18% | -6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $701,000 | -51.3% | 5,898 | -39.3% | 0.18% | -54.1% |
| CMA | Buy | COMERICA INC | $664,000 | +8.9% | 7,634 | +0.7% | 0.17% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $666,000 | +17.0% | 1,402 | +5.7% | 0.17% | +10.5% |
| GDDY | Sell | GODADDY INCcl a | $655,000 | -2.7% | 7,715 | -20.1% | 0.17% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $648,000 | -4.0% | 3,109 | -2.2% | 0.16% | -9.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $638,000 | -46.8% | 162,643 | -10.6% | 0.16% | -49.8% |
| ANET | Buy | ARISTA NETWORKS INC | $634,000 | +183.0% | 4,410 | +577.4% | 0.16% | +168.3% |
| OEF | ISHARES TRs&p 100 etf | $632,000 | +10.9% | 2,886 | 0.0% | 0.16% | +4.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $625,000 | -14.1% | 12,422 | -4.6% | 0.16% | -18.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $593,000 | +3.0% | 9,675 | +2.3% | 0.15% | -2.6% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $582,000 | -18.4% | 14,046 | +0.1% | 0.15% | -22.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $575,000 | +82.5% | 1,445 | +64.2% | 0.15% | +71.8% |
| HRL | HORMEL FOODS CORP | $574,000 | +19.1% | 11,750 | 0.0% | 0.15% | +12.3% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $569,000 | -2.4% | 1,371 | +16.7% | 0.14% | -7.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $568,000 | +8.4% | 9,097 | -0.4% | 0.14% | +2.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $550,000 | -3.8% | 8,268 | -2.3% | 0.14% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $548,000 | +8.9% | 3,315 | -2.4% | 0.14% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $545,000 | +2.3% | 1,517 | -1.1% | 0.14% | -3.5% |
| ROKU | Buy | ROKU INC | $527,000 | +51.4% | 2,311 | +108.0% | 0.13% | +42.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $526,000 | +6.0% | 3,075 | +0.0% | 0.13% | 0.0% |
| LYFT | Sell | LYFT INC | $513,000 | -26.4% | 12,000 | -7.7% | 0.13% | -30.9% |
| MO | ALTRIA GROUP INC | $506,000 | +4.1% | 10,680 | 0.0% | 0.13% | -1.5% | |
| UBER | UBER TECHNOLOGIES INC | $503,000 | -6.5% | 12,000 | 0.0% | 0.13% | -11.7% | |
| AFL | Buy | AFLAC INC | $504,000 | +12.0% | 8,626 | +0.0% | 0.13% | +5.8% |
| T | Sell | AT&T INC | $501,000 | -14.8% | 20,381 | -6.3% | 0.13% | -19.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $483,000 | +6.4% | 3,087 | +3.3% | 0.12% | +0.8% |
| SHY | ISHARES TR1 3 yr treas bd | $476,000 | -0.8% | 5,568 | 0.0% | 0.12% | -6.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $457,000 | 0.0% | 8,884 | +2.3% | 0.12% | -5.7% |
| DOMO | Sell | DOMO INC | $453,000 | -41.5% | 9,134 | -0.3% | 0.12% | -45.0% |
| BA | Buy | BOEING CO | $453,000 | +5.6% | 2,252 | +15.4% | 0.12% | -0.9% |
| DVY | ISHARES TRselect divid etf | $452,000 | +6.9% | 3,690 | 0.0% | 0.12% | +0.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $443,000 | 0.0% | 5,153 | 0.0% | 0.11% | -5.0% | |
| PHM | Buy | PULTE GROUP INC | $432,000 | +35.0% | 7,561 | +8.7% | 0.11% | +27.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $434,000 | +9.6% | 3,342 | +1.8% | 0.11% | +2.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $426,000 | – | 7,000 | +100.0% | 0.11% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $406,000 | -0.5% | 7,500 | 0.0% | 0.10% | -6.4% | |
| KRG | New | KITE RLTY GROUP TR | $401,000 | – | 18,430 | +100.0% | 0.10% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $396,000 | +5.6% | 4,425 | +3.5% | 0.10% | 0.0% |
| OKE | New | ONEOK INC NEW | $394,000 | – | 6,700 | +100.0% | 0.10% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $383,000 | -15.6% | 583 | -14.6% | 0.10% | -20.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $376,000 | -5.1% | 30,800 | 0.0% | 0.10% | -10.3% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $379,000 | +37.3% | 3,078 | -0.9% | 0.10% | +29.7% |
| IWB | ISHARES TRrus 1000 etf | $377,000 | +9.6% | 1,425 | 0.0% | 0.10% | +3.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $368,000 | -31.1% | 2,473 | -28.8% | 0.09% | -34.7% |
| FDX | Buy | FEDEX CORP | $371,000 | +24.5% | 1,435 | +5.5% | 0.09% | +17.5% |
| UNFI | UNITED NAT FOODS INC | $368,000 | +1.4% | 7,500 | 0.0% | 0.09% | -4.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $370,000 | -2.1% | 1,018 | -8.9% | 0.09% | -7.8% |
| AEE | AMEREN CORP | $365,000 | +9.9% | 4,100 | 0.0% | 0.09% | +4.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $367,000 | +9.6% | 646 | -13.4% | 0.09% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $365,000 | +17.4% | 726 | -8.8% | 0.09% | +10.7% |
| CVS | CVS HEALTH CORP | $367,000 | +21.5% | 3,558 | 0.0% | 0.09% | +14.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $367,000 | +46.2% | 12,415 | +47.9% | 0.09% | +36.8% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $360,000 | +14.3% | 2,850 | 0.0% | 0.09% | +8.2% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $357,000 | +10.9% | 3,447 | -1.4% | 0.09% | +4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $357,000 | +0.8% | 16,278 | -0.6% | 0.09% | -4.2% |
| INTC | Sell | INTEL CORP | $356,000 | -13.0% | 6,910 | -9.9% | 0.09% | -18.2% |
| GPC | GENUINE PARTS CO | $353,000 | +15.7% | 2,520 | 0.0% | 0.09% | +9.8% | |
| ABT | ABBOTT LABS | $350,000 | +19.0% | 2,487 | 0.0% | 0.09% | +12.7% | |
| FITB | FIFTH THIRD BANCORP | $348,000 | +2.4% | 8,000 | 0.0% | 0.09% | -4.3% | |
| GRTS | Buy | GRITSTONE BIO INC | $342,000 | +19.6% | 26,580 | +0.2% | 0.09% | +13.0% |
| ABM | ABM INDS INC | $334,000 | -9.2% | 8,183 | 0.0% | 0.08% | -14.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $335,000 | -0.3% | 21,750 | 0.0% | 0.08% | -6.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $332,000 | +7.8% | 1,303 | 0.0% | 0.08% | +1.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $321,000 | +8.4% | 2,184 | 0.0% | 0.08% | +2.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $322,000 | +7.3% | 1,136 | -0.4% | 0.08% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $320,000 | +1.3% | 1,918 | -9.4% | 0.08% | -4.7% |
| WEC | WEC ENERGY GROUP INC | $316,000 | +10.1% | 3,257 | 0.0% | 0.08% | +3.9% | |
| LNC | LINCOLN NATL CORP IND | $301,000 | -0.7% | 4,410 | 0.0% | 0.08% | -6.1% | |
| DTE | DTE ENERGY CO | $303,000 | +6.7% | 2,538 | 0.0% | 0.08% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $298,000 | +17.8% | 3,491 | +0.0% | 0.08% | +11.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $299,000 | +4.2% | 38,254 | +12.3% | 0.08% | -1.3% |
| KR | Sell | KROGER CO | $296,000 | +3.9% | 6,550 | -7.1% | 0.08% | -2.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $291,000 | +1.4% | 2,531 | +5.5% | 0.07% | -3.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $288,000 | -33.8% | 850 | -41.0% | 0.07% | -37.6% |
| MRK | MERCK & CO INC | $288,000 | +2.1% | 3,760 | 0.0% | 0.07% | -3.9% | |
| GNTX | Buy | GENTEX CORP | $289,000 | +25.7% | 8,279 | +19.0% | 0.07% | +17.7% |
| TGT | Buy | TARGET CORP | $280,000 | +2.2% | 1,209 | +1.1% | 0.07% | -4.1% |
| XPEL | Buy | XPEL INC | $266,000 | +0.8% | 3,895 | +12.0% | 0.07% | -4.2% |
| FIX | New | COMFORT SYS USA INC | $264,000 | – | 2,666 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $261,000 | +5.2% | 4,194 | +0.1% | 0.07% | -1.5% |
| MLI | New | MUELLER INDS INC | $258,000 | – | 4,349 | +100.0% | 0.07% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $259,000 | +25.7% | 2,933 | +16.5% | 0.07% | +17.9% |
| CPRT | New | COPART INC | $259,000 | – | 1,707 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $254,000 | +12.9% | 3,032 | -0.3% | 0.06% | +6.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $256,000 | – | 715 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $252,000 | – | 1,283 | +100.0% | 0.06% | – |
| INTU | Sell | INTUIT | $248,000 | +16.4% | 385 | -2.5% | 0.06% | +10.5% |
| CHE | New | CHEMED CORP NEW | $247,000 | – | 467 | +100.0% | 0.06% | – |
| MBUU | New | MALIBU BOATS INC | $246,000 | – | 3,578 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $247,000 | – | 2,656 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $242,000 | -9.4% | 6,185 | -1.4% | 0.06% | -13.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $244,000 | -0.4% | 8,014 | +0.2% | 0.06% | -6.1% |
| LC | New | LENDINGCLUB CORP | $242,000 | – | 10,000 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $243,000 | – | 9,590 | +100.0% | 0.06% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $234,000 | -2.1% | 12,197 | +0.5% | 0.06% | -7.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $227,000 | – | 1,944 | +100.0% | 0.06% | – |
| OKTA | Sell | OKTA INCcl a | $228,000 | -52.3% | 1,015 | -49.6% | 0.06% | -55.0% |
| CAT | CATERPILLAR INC | $229,000 | +7.5% | 1,109 | 0.0% | 0.06% | +1.8% | |
| New | LUCID GROUP INC | $223,000 | – | 5,850 | +100.0% | 0.06% | – | |
| CR | CRANE CO | $224,000 | +7.2% | 2,200 | 0.0% | 0.06% | +1.8% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $226,000 | -63.0% | 33,866 | -46.2% | 0.06% | -65.2% |
| WDAY | New | WORKDAY INCcl a | $219,000 | – | 800 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $221,000 | – | 600 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $222,000 | – | 1,063 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $217,000 | – | 1,220 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | +3.3% | 3,549 | -0.6% | 0.06% | -3.5% |
| BAX | BAXTER INTL INC | $216,000 | +6.9% | 2,515 | 0.0% | 0.06% | +1.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $218,000 | +5.8% | 2,630 | -0.0% | 0.06% | -1.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $215,000 | – | 3,238 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | +1.4% | 4,182 | +0.0% | 0.05% | -5.3% |
| NRC | New | NATIONAL RESH CORP | $213,000 | – | 5,137 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $212,000 | – | 2,204 | +100.0% | 0.05% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $211,000 | -0.9% | 4,410 | 0.0% | 0.05% | -5.3% | |
| BCC | New | BOISE CASCADE CO DEL | $214,000 | – | 3,000 | +100.0% | 0.05% | – |
| BOH | BANK HAWAII CORP | $209,000 | +2.0% | 2,490 | 0.0% | 0.05% | -3.6% | |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 3,235 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $207,000 | – | 2,467 | +100.0% | 0.05% | – |
| VMEO | Sell | VIMEO INC | $203,000 | -39.6% | 11,313 | -1.0% | 0.05% | -42.9% |
| OMC | OMNICOM GROUP INC | $204,000 | +1.0% | 2,786 | 0.0% | 0.05% | -3.7% | |
| XHR | XENIA HOTELS & RESORTS INC | $202,000 | +2.0% | 11,165 | 0.0% | 0.05% | -3.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $187,000 | -17.6% | 23,294 | 0.0% | 0.05% | -21.3% | |
| Sell | ASHFORD HOSPITALITY TR INC | $160,000 | -44.8% | 16,700 | -15.2% | 0.04% | -47.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | -0.6% | 10,480 | 0.0% | 0.04% | -7.0% | |
| TLRY | New | TILRAY INC | $147,000 | – | 20,967 | +100.0% | 0.04% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $133,000 | -50.7% | 44,565 | -9.3% | 0.03% | -53.4% |
| ET | Buy | ENERGY TRANSFER L P | $128,000 | -5.9% | 15,590 | +9.8% | 0.03% | -10.8% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $121,000 | +4.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| New | OWLET INC | $118,000 | – | 44,338 | +100.0% | 0.03% | – | |
| RMTI | Sell | ROCKWELL MED INC | $97,000 | -32.6% | 237,444 | -2.1% | 0.02% | -35.9% |
| CRKN | CROWN ELECTROKINETICS CORP | $100,000 | 0.0% | 25,000 | 0.0% | 0.02% | -7.4% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $44,000 | -42.9% | 13,000 | -13.3% | 0.01% | -47.6% |
| CNFR | Sell | CONIFER HLDGS INC | $45,000 | -27.4% | 19,500 | -9.3% | 0.01% | -35.3% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $37,000 | -2.6% | 15,000 | 0.0% | 0.01% | -10.0% | |
| VYNE | New | VYNE THERAPEUTICS INC | $28,000 | – | 27,200 | +100.0% | 0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -26,634 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -84,466 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -670 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -839 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,434 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,053 | -100.0% | -0.07% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -29,345 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -688 | -100.0% | -0.07% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -16,701 | -100.0% | -0.07% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,668 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,526 | -100.0% | -0.08% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -7,388 | -100.0% | -0.08% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,827 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,049 | -100.0% | -0.09% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,445 | -100.0% | -0.10% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -31,387 | -100.0% | -0.11% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -25,201 | -100.0% | -0.15% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,707 | -100.0% | -0.24% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -84,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.