$293 Million is the total value of SkyOak Wealth, LLC's 224 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,760,000 | -7.9% | 145,939 | +4.5% | 3.33% | +13.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,420,000 | – | 27,510 | +100.0% | 1.85% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,350,000 | -8.6% | 30,318 | +3.3% | 1.48% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,123,000 | -4.2% | 70,060 | +13.2% | 1.41% | +17.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,001,000 | -0.2% | 48,330 | +0.5% | 1.37% | +22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,937,000 | -21.6% | 1,800 | +0.2% | 1.34% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,599,000 | -7.3% | 46,463 | +1.3% | 1.23% | +13.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,510,000 | -36.6% | 88,007 | +5.4% | 1.20% | -22.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,099,000 | -24.3% | 19,218 | +4.3% | 1.06% | -7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,098,000 | -4.0% | 23,916 | +11.0% | 1.06% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,043,000 | -15.2% | 27,022 | +2.6% | 1.04% | +4.2% |
| PFE | Buy | PFIZER INC | $2,680,000 | +2.4% | 51,119 | +1.2% | 0.92% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $2,661,000 | -32.6% | 25,050 | +1968.5% | 0.91% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,462,000 | -13.9% | 13,487 | +1.1% | 0.84% | +5.8% |
| TSLA | Buy | TESLA INC | $2,352,000 | -34.0% | 3,492 | +5.6% | 0.80% | -18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,258,000 | -14.4% | 1,036 | +9.3% | 0.77% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,061,000 | +3.8% | 49,479 | +15.0% | 0.70% | +27.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,026,000 | +5.4% | 20,523 | +0.3% | 0.69% | +29.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,889,000 | -22.2% | 60,666 | +3.0% | 0.64% | -4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,706,000 | +31.9% | 47,405 | +54.2% | 0.58% | +62.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,625,000 | -8.0% | 9,264 | +16.8% | 0.56% | +13.0% |
| ABBV | Buy | ABBVIE INC | $1,488,000 | -4.8% | 9,717 | +0.8% | 0.51% | +17.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,383,000 | +151.5% | 20,945 | +110.5% | 0.47% | +208.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,348,000 | -41.8% | 8,895 | +4.8% | 0.46% | -28.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,197,000 | -11.0% | 8,267 | +0.1% | 0.41% | +9.4% |
| GLD | Buy | SPDR GOLD TR | $1,055,000 | +1.3% | 6,265 | +8.7% | 0.36% | +24.6% |
| PEP | Buy | PEPSICO INC | $1,020,000 | -0.1% | 6,120 | +0.3% | 0.35% | +22.5% |
| New | REMITLY GLOBAL INC | $920,000 | – | 120,061 | +100.0% | 0.31% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $888,000 | -34.3% | 50,841 | +64.9% | 0.30% | -19.2% |
| QCOM | Buy | QUALCOMM INC | $815,000 | -13.8% | 6,384 | +3.2% | 0.28% | +5.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $769,000 | -16.9% | 3,537 | +0.3% | 0.26% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $735,000 | +241.9% | 1,947 | +308.2% | 0.25% | +318.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $709,000 | -12.3% | 1,871 | +5.1% | 0.24% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -21.7% | 2,518 | +1.3% | 0.24% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $574,000 | -17.6% | 6,080 | +19.7% | 0.20% | +1.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $574,000 | -31.3% | 18,215 | +0.1% | 0.20% | -15.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $526,000 | +1.2% | 10,489 | +3.4% | 0.18% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $517,000 | -9.9% | 10,340 | +3.7% | 0.18% | +11.3% |
| TREE | Buy | LENDINGTREE INC NEW | $515,000 | -4.8% | 11,757 | +159.9% | 0.18% | +17.3% |
| DXCM | Buy | DEXCOM INC | $510,000 | -41.7% | 6,840 | +300.0% | 0.17% | -28.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $508,000 | – | 2,278 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $491,000 | -15.6% | 12,522 | +0.8% | 0.17% | +3.7% |
| New | INVENTRUST PPTYS CORP | $452,000 | – | 17,534 | +100.0% | 0.15% | – | |
| CMA | Buy | COMERICA INC | $419,000 | -18.5% | 5,712 | +0.5% | 0.14% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $417,000 | +23.0% | 844 | +54.9% | 0.14% | +51.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $401,000 | -13.6% | 10,500 | +50.0% | 0.14% | +6.2% |
| PSFE | Buy | PAYSAFE LIMITEDord | $366,000 | -38.5% | 187,842 | +7.1% | 0.12% | -24.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $354,000 | +2.3% | 38,800 | +20.1% | 0.12% | +26.0% |
| INTC | Buy | INTEL CORP | $352,000 | +2.9% | 9,410 | +36.2% | 0.12% | +26.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $327,000 | -13.3% | 3,594 | +3.4% | 0.11% | +6.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $323,000 | – | 9,857 | +100.0% | 0.11% | – |
| DOMO | Buy | DOMO INC | $323,000 | -41.3% | 11,634 | +6.9% | 0.11% | -28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $312,000 | -16.1% | 651 | +0.8% | 0.11% | +3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $308,000 | -13.5% | 1,483 | +4.1% | 0.10% | +6.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $308,000 | +14.5% | 52,199 | +36.6% | 0.10% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $264,000 | -17.0% | 21,970 | +1.0% | 0.09% | +2.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $261,000 | – | 11,152 | +100.0% | 0.09% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $250,000 | – | 233,955 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $244,000 | – | 6,435 | +100.0% | 0.08% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $240,000 | -6.2% | 15,400 | +0.8% | 0.08% | +15.5% |
| New | A K A BRANDS HLDG CORP | $225,000 | – | 81,370 | +100.0% | 0.08% | – | |
| ADSK | Buy | AUTODESK INC | $202,000 | -4.7% | 1,177 | +19.0% | 0.07% | +16.9% |
| KNSL | New | KINSALE CAP GROUP INC | $203,000 | – | 882 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $201,000 | -3.4% | 3,630 | +36.1% | 0.07% | +19.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $203,000 | 0.0% | 3,273 | +1.1% | 0.07% | +23.2% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $200,000 | – | 3,992 | +100.0% | 0.07% | – |
| New | OWLET INC | $180,000 | – | 105,792 | +100.0% | 0.06% | – | |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 15,499 | +100.0% | 0.06% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $170,000 | – | 83,921 | +100.0% | 0.06% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $144,000 | – | 27,197 | +100.0% | 0.05% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $132,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | ASHFORD HOSPITALITY TR INC | $100,000 | – | 16,700 | +100.0% | 0.03% | – | |
| New | QUALTEK SERVICES INC | $93,000 | – | 62,719 | +100.0% | 0.03% | – | |
| New | RIGETTI COMPUTING INC | $91,000 | – | 24,822 | +100.0% | 0.03% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $81,000 | -50.3% | 25,967 | +23.8% | 0.03% | -37.8% |
| SOFI | New | SOFI TECHNOLOGIES INC | $63,000 | – | 12,044 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $43,000 | – | 16,335 | +100.0% | 0.02% | – | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $37,000 | – | 138,177 | +100.0% | 0.01% | – |
| New | ROCKWELL MED INC | $25,000 | – | 19,545 | +100.0% | 0.01% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $16,000 | – | 11,042 | +100.0% | 0.01% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.