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