$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,118,000 | -24.6% | 110,578 | -3.7% | 5.16% | -7.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,087,000 | -11.4% | 241,298 | -11.1% | 4.13% | +8.9% |
| LLY | Sell | LILLY ELI & CO | $9,948,000 | +11.4% | 30,682 | -1.6% | 3.40% | +37.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,426,000 | -16.8% | 167,479 | -0.4% | 2.54% | +2.2% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $7,056,000 | -13.3% | 226,296 | -1.0% | 2.41% | +6.6% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $6,880,000 | -16.1% | 235,607 | -0.8% | 2.35% | +3.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $6,839,000 | -17.5% | 251,534 | -0.6% | 2.34% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,012,000 | -2.2% | 118,461 | -1.9% | 2.05% | +20.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,618,000 | -13.2% | 152,584 | -1.6% | 1.92% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,645,000 | -22.5% | 36,540 | -3.1% | 1.59% | -4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,372,000 | -23.1% | 75,387 | -0.8% | 1.49% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,083,000 | -6.8% | 28,395 | -1.0% | 1.39% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $4,033,000 | -23.5% | 15,701 | -8.1% | 1.38% | -5.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $4,027,000 | -11.8% | 41,935 | -10.4% | 1.38% | +8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,921,000 | -16.3% | 42,430 | -2.3% | 1.34% | +2.9% |
| MS | Sell | MORGAN STANLEY | $3,635,000 | -14.3% | 47,798 | -1.6% | 1.24% | +5.3% |
| AWR | Sell | AMER STATES WTR CO | $3,474,000 | -9.6% | 42,626 | -1.3% | 1.19% | +11.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,427,000 | -12.2% | 34,578 | -11.2% | 1.17% | +7.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,327,000 | -22.6% | 44,399 | -8.0% | 1.14% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,863,000 | -24.8% | 10,214 | -2.7% | 0.98% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $2,273,000 | -19.3% | 28,577 | -0.5% | 0.78% | -0.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,266,000 | -15.2% | 108,477 | -1.8% | 0.77% | +4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,199,000 | -30.1% | 6,338 | -16.3% | 0.75% | -14.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,164,000 | -24.8% | 75,051 | -10.5% | 0.74% | -7.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,117,000 | -51.0% | 41,796 | -51.0% | 0.72% | -39.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,052,000 | -0.1% | 44,776 | -0.7% | 0.70% | +22.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,879,000 | -19.0% | 10,672 | -2.2% | 0.64% | -0.3% |
| V | Sell | VISA INC | $1,736,000 | -26.1% | 8,819 | -16.8% | 0.59% | -9.2% |
| TMUS | Sell | T-MOBILE US INC | $1,681,000 | -1.8% | 12,491 | -6.4% | 0.57% | +20.6% |
| MCD | Sell | MCDONALDS CORP | $1,648,000 | -0.9% | 6,675 | -0.7% | 0.56% | +21.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,550,000 | -25.4% | 24,012 | -11.0% | 0.53% | -8.3% |
| CIEN | Sell | CIENA CORP | $1,411,000 | -34.3% | 30,878 | -12.8% | 0.48% | -19.3% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,359,000 | -34.2% | 19,391 | -13.4% | 0.46% | -19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,358,000 | -19.8% | 14,197 | -1.0% | 0.46% | -1.5% |
| NOW | Sell | SERVICENOW INC | $1,354,000 | -19.5% | 2,848 | -5.8% | 0.46% | -1.3% |
| MDC | Sell | M D C HLDGS INC | $1,230,000 | -29.8% | 38,060 | -17.7% | 0.42% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,178,000 | -21.5% | 6,244 | -5.3% | 0.40% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,178,000 | +1.3% | 8,346 | -6.7% | 0.40% | +24.5% |
| QLYS | Sell | QUALYS INC | $1,125,000 | -20.9% | 8,921 | -10.7% | 0.38% | -2.8% |
| UNP | Sell | UNION PAC CORP | $1,083,000 | -22.8% | 5,080 | -1.0% | 0.37% | -5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,056,000 | -3.8% | 13,842 | -1.5% | 0.36% | +18.4% |
| SSO | Sell | PROSHARES TR | $1,051,000 | -49.5% | 23,413 | -26.3% | 0.36% | -38.0% |
| MKSI | Sell | MKS INSTRS INC | $913,000 | -41.9% | 8,895 | -15.1% | 0.31% | -28.4% |
| PUBM | Sell | PUBMATIC INC | $894,000 | -50.5% | 56,232 | -18.7% | 0.30% | -39.2% |
| F | Sell | FORD MTR CO DEL | $820,000 | -34.2% | 73,695 | -0.1% | 0.28% | -19.1% |
| KO | Sell | COCA COLA CO | $799,000 | -0.7% | 12,697 | -2.2% | 0.27% | +21.9% |
| ILMN | Sell | ILLUMINA INC | $791,000 | -47.7% | 4,292 | -0.8% | 0.27% | -35.7% |
| GRMN | Sell | GARMIN LTD | $787,000 | -50.3% | 8,011 | -40.0% | 0.27% | -38.9% |
| FISV | Sell | FISERV INC | $758,000 | -19.2% | 8,517 | -7.9% | 0.26% | -0.8% |
| VEEV | Sell | VEEVA SYS INC | $758,000 | -14.0% | 3,829 | -7.7% | 0.26% | +5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $708,000 | -23.3% | 12,840 | -17.7% | 0.24% | -5.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $671,000 | -32.5% | 22,572 | -31.5% | 0.23% | -17.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $667,000 | -91.7% | 3,235 | -89.7% | 0.23% | -89.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $655,000 | -12.6% | 7,674 | -2.8% | 0.22% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $586,000 | -21.1% | 3,812 | -5.8% | 0.20% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $543,000 | -17.5% | 16,505 | -8.6% | 0.18% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $529,000 | -35.9% | 16,652 | -11.7% | 0.18% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $531,000 | -2.6% | 2,994 | -2.6% | 0.18% | +19.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $519,000 | -12.5% | 4,562 | -16.3% | 0.18% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $517,000 | -14.5% | 2,976 | -4.3% | 0.18% | +5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | -15.0% | 3,946 | -9.2% | 0.17% | +4.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $504,000 | -33.5% | 47,047 | -11.3% | 0.17% | -18.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $448,000 | -25.3% | 2,596 | -9.7% | 0.15% | -8.4% |
| DVY | Sell | ISHARES TRselect divid etf | $433,000 | -8.5% | 3,680 | -0.3% | 0.15% | +13.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $431,000 | -26.1% | 3,170 | -4.4% | 0.15% | -9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $424,000 | -58.8% | 1,556 | -44.8% | 0.14% | -49.3% |
| T | Sell | AT&T INC | $421,000 | -23.9% | 20,072 | -14.2% | 0.14% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | -27.6% | 3,032 | -2.6% | 0.14% | -11.2% |
| AFL | Sell | AFLAC INC | $415,000 | -15.5% | 7,492 | -1.8% | 0.14% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $414,000 | -21.0% | 1,312 | -10.6% | 0.14% | -3.4% |
| TWLO | Sell | TWILIO INCcl a | $393,000 | -63.7% | 4,689 | -28.6% | 0.13% | -55.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $383,000 | -38.1% | 746 | -38.5% | 0.13% | -23.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $364,000 | -22.4% | 5,836 | -11.3% | 0.12% | -4.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $352,000 | -25.9% | 1,255 | -8.5% | 0.12% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $321,000 | -47.0% | 6,775 | -42.3% | 0.11% | -34.5% |
| GRTS | Sell | GRITSTONE BIO INC | $321,000 | -54.1% | 132,851 | -21.7% | 0.11% | -43.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $319,000 | -3.6% | 3,351 | -4.0% | 0.11% | +18.5% |
| GPC | Sell | GENUINE PARTS CO | $316,000 | -0.6% | 2,377 | -5.7% | 0.11% | +22.7% |
| KRG | Sell | KITE RLTY GROUP TR | $308,000 | -26.7% | 17,807 | -3.4% | 0.10% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $303,000 | -1.0% | 3,931 | -6.3% | 0.10% | +21.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $284,000 | -27.2% | 10,092 | -19.5% | 0.10% | -10.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $285,000 | -26.4% | 6,971 | -13.0% | 0.10% | -10.2% |
| BL | Sell | BLACKLINE INC | $279,000 | -19.6% | 4,186 | -11.6% | 0.10% | -1.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $271,000 | -30.2% | 4,999 | -11.3% | 0.09% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | -1.1% | 3,150 | -4.7% | 0.09% | +21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $268,000 | -17.5% | 2,658 | -18.4% | 0.09% | +2.2% |
| MRK | Sell | MERCK & CO INC | $258,000 | -16.5% | 2,825 | -24.9% | 0.09% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $250,000 | -9.7% | 3,045 | -5.9% | 0.08% | +10.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $246,000 | -63.8% | 3,217 | -48.3% | 0.08% | -55.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $238,000 | -47.6% | 1,004 | -3.6% | 0.08% | -35.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $226,000 | -21.5% | 2,855 | -0.5% | 0.08% | -3.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $213,000 | -18.4% | 143 | -25.9% | 0.07% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $207,000 | -36.1% | 4,500 | -30.8% | 0.07% | -21.1% |
| BA | Sell | BOEING CO | $204,000 | -51.4% | 1,492 | -31.9% | 0.07% | -40.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $206,000 | -11.6% | 7,003 | -10.8% | 0.07% | +7.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $204,000 | -30.4% | 2,500 | -12.3% | 0.07% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $206,000 | -13.1% | 479 | -10.8% | 0.07% | +6.1% |
| CHE | Sell | CHEMED CORP NEW | $202,000 | -16.2% | 430 | -9.7% | 0.07% | +3.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $147,000 | -31.6% | 10,112 | -9.4% | 0.05% | -16.7% |
| CNFR | Sell | CONIFER HLDGS INC | $27,000 | -41.3% | 17,500 | -10.3% | 0.01% | -30.8% |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -215,444 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,262 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,700 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,410 | -100.0% | -0.06% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,556 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,185 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,360 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,276 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,630 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,310 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,696 | -100.0% | -0.06% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,644 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,332 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,055 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,578 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,526 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,032 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,484 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -2,200 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -153 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,185 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,694 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,109 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,189 | -100.0% | -0.07% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,986 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -691 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,620 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,177 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,136 | -100.0% | -0.08% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,489 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,041 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,435 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -6,550 | -100.0% | -0.10% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -116,947 | -100.0% | -0.10% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -13,000 | -100.0% | -0.12% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -226,800 | -100.0% | -0.15% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -147,917 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,090 | -100.0% | -0.20% | – |
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.