$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.