$360 Million is the total value of SkyOak Wealth, LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,047,000 | -3.2% | 114,809 | -1.5% | 5.57% | +5.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,637,000 | -3.8% | 271,285 | -3.4% | 3.79% | +5.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,593,000 | +6.5% | 139,621 | +7.2% | 2.94% | +16.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,930,000 | -7.3% | 168,075 | -2.6% | 2.48% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $8,926,000 | +1.8% | 31,168 | -1.9% | 2.48% | +11.2% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $8,287,000 | – | 253,025 | +100.0% | 2.30% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $8,204,000 | – | 237,532 | +100.0% | 2.28% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $8,134,000 | – | 228,672 | +100.0% | 2.26% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,014,000 | -0.2% | 31,335 | +14.3% | 2.23% | +9.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,475,000 | +0.7% | 155,082 | +1.3% | 1.80% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,149,000 | -0.3% | 120,710 | +1.7% | 1.71% | +9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,995,000 | -38.1% | 37,722 | -32.3% | 1.67% | -32.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,687,000 | +11.9% | 76,004 | +144.9% | 1.58% | +22.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,534,000 | -22.3% | 83,478 | +10.9% | 1.54% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $5,269,000 | -4.0% | 17,089 | +4.7% | 1.46% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,019,000 | -13.7% | 1,797 | -10.6% | 1.39% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,760,000 | -0.1% | 29,354 | +5.8% | 1.32% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,683,000 | +0.6% | 43,413 | +6.8% | 1.30% | +9.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $4,566,000 | -53.2% | 46,820 | -51.8% | 1.27% | -48.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,382,000 | -6.9% | 28,676 | -0.3% | 1.22% | +1.8% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,321,000 | -2.6% | 85,336 | -1.8% | 1.20% | +6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,303,000 | -2.0% | 61,902 | +5.2% | 1.20% | +7.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,297,000 | -10.1% | 48,258 | -4.0% | 1.19% | -1.8% |
| MS | Buy | MORGAN STANLEY | $4,243,000 | -9.6% | 48,552 | +1.5% | 1.18% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $4,096,000 | -33.3% | 18,421 | +0.9% | 1.14% | -27.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,008,000 | +742.0% | 48,082 | +763.5% | 1.11% | +820.7% |
| AMZN | Buy | AMAZON COM INC | $3,948,000 | +0.3% | 1,211 | +2.5% | 1.10% | +9.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,901,000 | -13.0% | 38,952 | -11.8% | 1.08% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,884,000 | -8.0% | 45,847 | +1.4% | 1.08% | +0.6% |
| AWR | Sell | AMER STATES WTR CO | $3,845,000 | -14.3% | 43,196 | -0.4% | 1.07% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,806,000 | +561.9% | 10,497 | +626.4% | 1.06% | +624.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,589,000 | -14.2% | 26,325 | -0.4% | 1.00% | -6.3% |
| TSLA | Buy | TESLA INC | $3,563,000 | +19.0% | 3,306 | +16.7% | 0.99% | +30.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,226,000 | +6.9% | 21,552 | +7.4% | 0.90% | +16.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,145,000 | -8.4% | 7,575 | -3.7% | 0.87% | +0.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,876,000 | -7.0% | 83,886 | -1.0% | 0.80% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,860,000 | -4.6% | 13,338 | -4.6% | 0.80% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $2,816,000 | +5.2% | 28,721 | -0.2% | 0.78% | +14.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,671,000 | -2.0% | 110,514 | -1.5% | 0.74% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,637,000 | -6.1% | 948 | -2.2% | 0.73% | +2.7% |
| PFE | Buy | PFIZER INC | $2,616,000 | -7.3% | 50,532 | +5.7% | 0.73% | +1.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,427,000 | -11.7% | 58,890 | -4.7% | 0.67% | -3.6% |
| V | Sell | VISA INC | $2,349,000 | -0.6% | 10,594 | -2.8% | 0.65% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,317,000 | -30.7% | 8,491 | -25.3% | 0.64% | -24.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,319,000 | +17.7% | 10,913 | +25.2% | 0.64% | +28.5% |
| CIEN | Sell | CIENA CORP | $2,147,000 | -30.2% | 35,415 | -11.4% | 0.60% | -23.7% |
| SSO | Buy | PROSHARES TR | $2,083,000 | -5.2% | 31,748 | +111.4% | 0.58% | +3.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,077,000 | -19.7% | 26,987 | -13.4% | 0.58% | -12.2% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $2,065,000 | -9.6% | 22,391 | 0.0% | 0.57% | -1.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,054,000 | -13.3% | 45,084 | +2.4% | 0.57% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,985,000 | -0.4% | 43,029 | +6.8% | 0.55% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,923,000 | -0.8% | 20,466 | +0.3% | 0.53% | +8.3% |
| PUBM | Sell | PUBMATIC INC | $1,807,000 | -27.7% | 69,163 | -5.7% | 0.50% | -20.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,767,000 | -2.9% | 7,932 | +11.0% | 0.49% | +6.3% |
| MDC | Sell | M D C HLDGS INC | $1,751,000 | -39.3% | 46,270 | -10.5% | 0.49% | -33.7% |
| TMUS | Sell | T-MOBILE US INC | $1,712,000 | +5.7% | 13,341 | -4.5% | 0.48% | +15.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,694,000 | +8.0% | 14,336 | -1.1% | 0.47% | +18.0% |
| NOW | SERVICENOW INC | $1,683,000 | -14.2% | 3,022 | 0.0% | 0.47% | -6.2% | |
| MCD | Sell | MCDONALDS CORP | $1,663,000 | -7.9% | 6,724 | -0.1% | 0.46% | +0.7% |
| GRMN | Buy | GARMIN LTD | $1,582,000 | +64.3% | 13,342 | +88.7% | 0.44% | +79.6% |
| MKSI | Sell | MKS INSTRS INC | $1,571,000 | -25.7% | 10,476 | -13.7% | 0.44% | -18.8% |
| ABBV | ABBVIE INC | $1,563,000 | +19.7% | 9,644 | 0.0% | 0.43% | +30.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,539,000 | -9.3% | 3,865 | -6.1% | 0.43% | -0.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,513,000 | – | 9,374 | +100.0% | 0.42% | – |
| ILMN | Sell | ILLUMINA INC | $1,512,000 | -9.3% | 4,326 | -1.3% | 0.42% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,501,000 | +10.4% | 6,592 | +17.1% | 0.42% | +20.9% |
| QLYS | Sell | QUALYS INC | $1,423,000 | +2.0% | 9,991 | -1.7% | 0.40% | +11.3% |
| UNP | Buy | UNION PAC CORP | $1,402,000 | +20.1% | 5,132 | +10.8% | 0.39% | +31.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,386,000 | -11.6% | 17,454 | -14.7% | 0.38% | -3.5% |
| APPS | New | DIGITAL TURBINE INC | $1,351,000 | – | 30,830 | +100.0% | 0.38% | – |
| SUI | SUN CMNTYS INC | $1,350,000 | -16.5% | 7,700 | 0.0% | 0.38% | -8.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,345,000 | +25.6% | 8,259 | -9.5% | 0.37% | +37.5% |
| CSX | Sell | CSX CORP | $1,300,000 | -4.6% | 34,725 | -4.1% | 0.36% | +4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,293,000 | -2.4% | 30,738 | +3.7% | 0.36% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $1,281,000 | -25.6% | 2,342 | -10.4% | 0.36% | -18.5% |
| F | Sell | FORD MTR CO DEL | $1,247,000 | -18.8% | 73,743 | -0.2% | 0.35% | -11.3% |
| IGSB | Sell | ISHARES TR | $1,220,000 | -8.8% | 23,598 | -5.0% | 0.34% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,163,000 | +2.1% | 8,947 | +5.0% | 0.32% | +11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,111,000 | +17.4% | 2 | 0.0% | 0.31% | +28.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,098,000 | -21.7% | 14,059 | -18.6% | 0.30% | -14.6% |
| TWLO | Buy | TWILIO INCcl a | $1,082,000 | -33.7% | 6,564 | +5.9% | 0.30% | -27.5% |
| CSCO | CISCO SYS INC | $1,042,000 | -12.0% | 18,685 | 0.0% | 0.29% | -3.7% | |
| GLD | Sell | SPDR GOLD TR | $1,041,000 | +2.0% | 5,765 | -3.4% | 0.29% | +11.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,029,000 | +32.4% | 2,817 | +42.0% | 0.29% | +44.4% |
| PEP | PEPSICO INC | $1,021,000 | -3.7% | 6,101 | 0.0% | 0.28% | +5.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $994,000 | -6.9% | 32,974 | -4.4% | 0.28% | +1.8% |
| QCOM | QUALCOMM INC | $945,000 | -16.4% | 6,184 | 0.0% | 0.26% | -8.7% | |
| FISV | Sell | FISERV INC | $938,000 | -4.4% | 9,248 | -2.1% | 0.26% | +4.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $925,000 | -5.8% | 3,525 | -0.4% | 0.26% | +2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $923,000 | -42.7% | 15,609 | -57.3% | 0.26% | -37.6% |
| AVGO | BROADCOM INC | $910,000 | -5.4% | 1,445 | 0.0% | 0.25% | +3.3% | |
| VEEV | VEEVA SYS INC | $881,000 | -16.8% | 4,147 | 0.0% | 0.24% | -8.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $877,000 | +16.6% | 2,485 | -1.2% | 0.24% | +27.7% |
| DXCM | DEXCOM INC | $875,000 | -4.7% | 1,710 | 0.0% | 0.24% | +4.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $836,000 | -20.7% | 18,205 | +5.8% | 0.23% | -13.4% |
| GM | Buy | GENERAL MTRS CO | $825,000 | -23.1% | 18,852 | +3.0% | 0.23% | -16.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $808,000 | +2.7% | 1,781 | +8.0% | 0.22% | +12.0% |
| KO | Sell | COCA COLA CO | $805,000 | +4.0% | 12,979 | -0.8% | 0.22% | +13.7% |
| FFIV | F5 NETWORKS INC | $759,000 | -14.6% | 3,634 | 0.0% | 0.21% | -6.6% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $758,000 | – | 53,067 | +100.0% | 0.21% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $749,000 | -4.0% | 7,895 | -0.6% | 0.21% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $743,000 | -15.9% | 4,048 | -13.6% | 0.21% | -8.0% |
| ANET | Buy | ARISTA NETWORKS INC | $707,000 | +11.5% | 5,090 | +15.4% | 0.20% | +21.7% |
| DIS | Buy | DISNEY WALT CO | $697,000 | -4.1% | 5,080 | +8.2% | 0.19% | +4.9% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $699,000 | +104.4% | 169,736 | +538.6% | 0.19% | +123.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $680,000 | -9.7% | 6,220 | +18.9% | 0.19% | -1.0% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $658,000 | – | 147,917 | +100.0% | 0.18% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $658,000 | -24.2% | 18,060 | -18.0% | 0.18% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $619,000 | +69.6% | 1,213 | +67.1% | 0.17% | +84.9% |
| HON | HONEYWELL INTL INC | $605,000 | -6.6% | 3,109 | 0.0% | 0.17% | +1.8% | |
| HRL | HORMEL FOODS CORP | $606,000 | +5.6% | 11,750 | 0.0% | 0.17% | +15.1% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $600,000 | -5.1% | 2,876 | -0.3% | 0.17% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $593,000 | -15.4% | 5,448 | -7.6% | 0.16% | -7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $595,000 | -90.6% | 4,346 | -90.3% | 0.16% | -89.7% |
| PSFE | New | PAYSAFE LIMITEDord | $595,000 | – | 175,440 | +100.0% | 0.16% | – |
| CMCSA | COMCAST CORP NEWcl a | $582,000 | -6.9% | 12,422 | 0.0% | 0.16% | +1.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $583,000 | +6.4% | 3,315 | 0.0% | 0.16% | +16.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $576,000 | -92.0% | 3,114 | -91.2% | 0.16% | -91.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574,000 | -3.2% | 9,974 | +3.1% | 0.16% | +5.3% |
| MO | ALTRIA GROUP INC | $558,000 | +10.3% | 10,680 | 0.0% | 0.16% | +20.2% | |
| T | Buy | AT&T INC | $553,000 | +10.4% | 23,386 | +14.7% | 0.15% | +21.3% |
| LNTH | New | LANTHEUS HLDGS INC | $550,000 | – | 9,948 | +100.0% | 0.15% | – |
| DOMO | Buy | DOMO INC | $550,000 | +21.4% | 10,884 | +19.2% | 0.15% | +33.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $550,000 | +13.9% | 3,011 | -2.5% | 0.15% | +24.4% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $544,000 | -6.5% | 14,046 | 0.0% | 0.15% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $545,000 | +3.6% | 3,075 | 0.0% | 0.15% | +12.7% | |
| TREE | New | LENDINGTREE INC NEW | $541,000 | – | 4,523 | +100.0% | 0.15% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $540,000 | – | 226,800 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $524,000 | -3.9% | 1,467 | -3.3% | 0.15% | +5.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $520,000 | +13.8% | 10,148 | +14.2% | 0.14% | +24.1% |
| CMA | Sell | COMERICA INC | $514,000 | -22.6% | 5,681 | -25.6% | 0.14% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $488,000 | +10.2% | 4,928 | -4.4% | 0.14% | +20.4% |
| AFL | Sell | AFLAC INC | $491,000 | -2.6% | 7,627 | -11.6% | 0.14% | +6.2% |
| PAYC | PAYCOM SOFTWARE INC | $475,000 | -16.5% | 1,371 | 0.0% | 0.13% | -9.0% | |
| DVY | ISHARES TRselect divid etf | $473,000 | +4.6% | 3,690 | 0.0% | 0.13% | +13.9% | |
| OKE | ONEOK INC NEW | $473,000 | +20.1% | 6,700 | 0.0% | 0.13% | +31.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $469,000 | – | 6,576 | +100.0% | 0.13% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $464,000 | +8.9% | 7,000 | 0.0% | 0.13% | +19.4% | |
| LYFT | LYFT INC | $461,000 | -10.1% | 12,000 | 0.0% | 0.13% | -1.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $454,000 | +18.5% | 1,042 | +78.7% | 0.13% | +29.9% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $438,000 | – | 13,000 | +100.0% | 0.12% | – |
| UBER | UBER TECHNOLOGIES INC | $428,000 | -14.9% | 12,000 | 0.0% | 0.12% | -7.0% | |
| BA | Sell | BOEING CO | $420,000 | -7.3% | 2,192 | -2.7% | 0.12% | +1.7% |
| KRG | KITE RLTY GROUP TR | $420,000 | +4.7% | 18,430 | 0.0% | 0.12% | +14.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $420,000 | +17.6% | 16,278 | 0.0% | 0.12% | +28.6% | |
| ABT | Buy | ABBOTT LABS | $413,000 | +18.0% | 3,487 | +40.2% | 0.12% | +29.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $388,000 | -93.3% | 5,635 | -92.4% | 0.11% | -92.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $387,000 | -93.7% | 8,013 | -93.3% | 0.11% | -93.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $390,000 | +6.3% | 12,531 | +0.9% | 0.11% | +16.1% |
| AEE | AMEREN CORP | $384,000 | +5.2% | 4,100 | 0.0% | 0.11% | +15.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $377,000 | -51.9% | 3,477 | -48.6% | 0.10% | -47.2% |
| ROCR | New | ROTH CH ACQUISITION III CO | $375,000 | – | 116,947 | +100.0% | 0.10% | – |
| KR | KROGER CO | $376,000 | +27.0% | 6,550 | 0.0% | 0.10% | +38.7% | |
| COST | COSTCO WHSL CORP NEW | $372,000 | +1.4% | 646 | 0.0% | 0.10% | +10.8% | |
| CVS | CVS HEALTH CORP | $360,000 | -1.9% | 3,558 | 0.0% | 0.10% | +7.5% | |
| IWB | ISHARES TRrus 1000 etf | $356,000 | -5.6% | 1,425 | 0.0% | 0.10% | +3.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $353,000 | -4.6% | 1,018 | 0.0% | 0.10% | +4.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $346,000 | -8.0% | 32,300 | +4.9% | 0.10% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $344,000 | -1.1% | 8,000 | 0.0% | 0.10% | +9.1% | |
| BL | Sell | BLACKLINE INC | $347,000 | -56.2% | 4,733 | -38.1% | 0.10% | -52.2% |
| INTC | INTEL CORP | $342,000 | -3.9% | 6,910 | 0.0% | 0.10% | +5.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $339,000 | – | 545 | +100.0% | 0.09% | – |
| ABM | Sell | ABM INDS INC | $336,000 | +0.6% | 7,291 | -10.9% | 0.09% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $331,000 | +11.1% | 3,492 | +0.0% | 0.09% | +21.1% |
| FDX | FEDEX CORP | $332,000 | -10.5% | 1,435 | 0.0% | 0.09% | -2.1% | |
| WEC | WEC ENERGY GROUP INC | $325,000 | +2.8% | 3,257 | 0.0% | 0.09% | +12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $323,000 | +0.6% | 2,184 | 0.0% | 0.09% | +9.8% | |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $324,000 | -20.2% | 6,500 | -13.3% | 0.09% | -12.6% |
| DTE | Sell | DTE ENERGY CO | $319,000 | +5.3% | 2,413 | -4.9% | 0.09% | +15.6% |
| PSTG | New | PURE STORAGE INCcl a | $319,000 | – | 9,041 | +100.0% | 0.09% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $318,000 | -5.1% | 21,750 | 0.0% | 0.09% | +3.5% | |
| GPC | Buy | GENUINE PARTS CO | $318,000 | -9.9% | 2,521 | +0.0% | 0.09% | -2.2% |
| MRK | MERCK & CO. INC | $309,000 | +7.3% | 3,760 | 0.0% | 0.09% | +17.8% | |
| UNFI | UNITED NAT FOODS INC | $310,000 | -15.8% | 7,500 | 0.0% | 0.09% | -8.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $310,000 | -6.6% | 1,303 | 0.0% | 0.09% | +2.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $305,000 | -5.3% | 1,136 | 0.0% | 0.08% | +3.7% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $306,000 | -14.3% | 3,489 | +1.2% | 0.08% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $306,000 | +17.2% | 4,197 | +0.1% | 0.08% | +28.8% |
| WM | WASTE MGMT INC DEL | $304,000 | -5.0% | 1,918 | 0.0% | 0.08% | +3.7% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $301,000 | -20.6% | 3,177 | +3.2% | 0.08% | -12.5% |
| SONY | SONY CORPsponsored adr | $293,000 | -18.6% | 2,850 | 0.0% | 0.08% | -12.0% | |
| LNC | LINCOLN NATL CORP IND | $288,000 | -4.3% | 4,410 | 0.0% | 0.08% | +3.9% | |
| IWP | New | ISHARES TRrus md cp gr etf | $288,000 | – | 2,869 | +100.0% | 0.08% | – |
| MPC | MARATHON PETE CORP | $277,000 | +33.8% | 3,235 | 0.0% | 0.08% | +45.3% | |
| XOM | Sell | EXXON MOBIL CORP | $273,000 | +25.8% | 3,304 | -6.9% | 0.08% | +38.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $269,000 | -10.0% | 38,219 | -0.1% | 0.08% | -1.3% |
| CALX | Sell | CALIX INC | $268,000 | -66.5% | 6,250 | -37.5% | 0.07% | -63.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $261,000 | – | 193 | +100.0% | 0.07% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $262,000 | -10.0% | 2,620 | +3.5% | 0.07% | -1.4% |
| NFLX | Sell | NETFLIX INC | $259,000 | -64.2% | 691 | -42.4% | 0.07% | -60.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $255,000 | -1.5% | 2,986 | +1.8% | 0.07% | +7.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $256,000 | +9.4% | 15,273 | +25.2% | 0.07% | +20.3% |
| TGT | Sell | TARGET CORP | $252,000 | -10.0% | 1,189 | -1.7% | 0.07% | -1.4% |
| CAT | CATERPILLAR INC | $247,000 | +7.9% | 1,109 | 0.0% | 0.07% | +19.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $243,000 | – | 2,028 | +100.0% | 0.07% | – |
| DAL | DELTA AIR LINES INC DEL | $245,000 | +1.2% | 6,185 | 0.0% | 0.07% | +9.7% | |
| SFM | New | SPROUTS FMRS MKT INC | $246,000 | – | 7,694 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $242,000 | – | 153 | +100.0% | 0.07% | – |
| CHE | Buy | CHEMED CORP NEW | $241,000 | -2.4% | 476 | +1.9% | 0.07% | +6.3% |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 537 | +100.0% | 0.07% | – |
| CR | CRANE CO | $238,000 | +6.2% | 2,200 | 0.0% | 0.07% | +15.8% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $233,000 | -4.5% | 7,852 | -2.0% | 0.06% | +4.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $234,000 | – | 2,000 | +100.0% | 0.06% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $232,000 | -8.7% | 3,032 | 0.0% | 0.06% | -1.5% | |
| PHM | Sell | PULTE GROUP INC | $230,000 | -46.8% | 5,484 | -27.5% | 0.06% | -41.8% |
| ENSG | Buy | ENSIGN GROUP INC | $227,000 | +9.7% | 2,526 | +2.4% | 0.06% | +18.9% |
| SNA | New | SNAP ON INC | $226,000 | – | 1,100 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $223,000 | – | 1,500 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $220,000 | – | 1,332 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $219,000 | +7.4% | 2,578 | -7.5% | 0.06% | +17.3% |
| MLI | Sell | MUELLER INDS INC | $220,000 | -14.7% | 4,055 | -6.8% | 0.06% | -7.6% |
| XHR | XENIA HOTELS & RESORTS INC | $215,000 | +6.4% | 11,165 | 0.0% | 0.06% | +17.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $215,000 | -67.7% | 477 | -66.0% | 0.06% | -64.5% |
| ADSK | New | AUTODESK INC | $212,000 | – | 989 | +100.0% | 0.06% | – |
| MBUU | Buy | MALIBU BOATS INC | $211,000 | -14.2% | 3,644 | +1.8% | 0.06% | -6.3% |
| CMS | New | CMS ENERGY CORP | $210,000 | – | 3,000 | +100.0% | 0.06% | – |
| UFPI | New | UFP INDUSTRIES INC | $208,000 | – | 2,696 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 2,310 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $208,000 | -15.8% | 2,668 | +0.5% | 0.06% | -7.9% |
| IWR | ISHARES TRrus mid cap etf | $205,000 | -6.0% | 2,630 | 0.0% | 0.06% | +3.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $206,000 | -18.3% | 1,360 | +6.0% | 0.06% | -10.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $206,000 | -62.5% | 3,276 | -60.4% | 0.06% | -59.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | -6.1% | 4,185 | +0.1% | 0.06% | +3.7% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $202,000 | -4.3% | 4,410 | 0.0% | 0.06% | +3.7% | |
| USNA | New | USANA HEALTH SCIENCES INC | $203,000 | – | 2,556 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $203,000 | -5.6% | 3,238 | 0.0% | 0.06% | +1.8% | |
| ET | ENERGY TRANSFER LP | $174,000 | +35.9% | 15,590 | 0.0% | 0.05% | +45.5% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $170,000 | – | 16,700 | +100.0% | 0.05% | – |
| TLRY | TILRAY INC | $163,000 | +10.9% | 20,967 | 0.0% | 0.04% | +21.6% | |
| LC | LENDINGCLUB CORP | $158,000 | -34.7% | 10,000 | 0.0% | 0.04% | -29.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $142,000 | -9.6% | 10,480 | 0.0% | 0.04% | -2.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $125,000 | -33.2% | 13,262 | -43.1% | 0.04% | -27.1% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $112,000 | -7.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| RMTI | Sell | ROCKWELL MED INC | $102,000 | +5.2% | 215,444 | -9.3% | 0.03% | +12.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $85,000 | – | 11,000 | +100.0% | 0.02% | – |
| CNFR | CONIFER HLDGS INC | $46,000 | +2.2% | 19,500 | 0.0% | 0.01% | +18.2% | |
| CRKN | CROWN ELECTROKINETICS CORP | $46,000 | -54.0% | 25,000 | 0.0% | 0.01% | -48.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $43,000 | -2.3% | 13,000 | 0.0% | 0.01% | +9.1% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $23,000 | -37.8% | 15,000 | 0.0% | 0.01% | -33.3% | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| Exit | OWLET INC | $0 | – | -44,338 | -100.0% | -0.03% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -44,565 | -100.0% | -0.03% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,700 | -100.0% | -0.04% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -11,313 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,490 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,000 | -100.0% | -0.05% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,137 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,204 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,220 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,515 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,063 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -800 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -33,866 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,850 | -100.0% | -0.06% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,944 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,015 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,590 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -385 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -715 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,707 | -100.0% | -0.07% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,666 | -100.0% | -0.07% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,895 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,279 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -850 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,473 | -100.0% | -0.09% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,425 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,342 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,311 | -100.0% | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,097 | -100.0% | -0.14% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -162,643 | -100.0% | -0.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,715 | -100.0% | -0.17% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,080 | -100.0% | -0.21% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,850 | -100.0% | -0.24% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,391 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,254 | -100.0% | -0.44% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -24,327 | -100.0% | -0.71% | – |
| CBTG | Exit | LISTED FD TRcabot growth etf | $0 | – | -452,074 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.