$279 Million is the total value of SkyOak Wealth, LLC's 220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,982,000 | -0.9% | 108,405 | -2.0% | 5.37% | +4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,080,000 | -0.1% | 240,824 | -0.2% | 4.33% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $9,691,000 | -2.6% | 29,971 | -2.3% | 3.47% | +2.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,663,000 | -1.0% | 154,335 | +5.8% | 3.46% | +3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,242,000 | -2.5% | 172,466 | +3.0% | 2.60% | +2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,119,000 | +26.7% | 206,414 | +35.3% | 2.55% | +33.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $6,315,000 | -10.5% | 218,345 | -3.5% | 2.26% | -6.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $6,311,000 | -7.7% | 241,253 | -4.1% | 2.26% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,292,000 | +43.9% | 112,743 | +49.6% | 2.26% | +51.0% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $6,215,000 | -9.7% | 226,260 | -4.0% | 2.23% | -5.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,374,000 | -0.8% | 27,541 | +0.1% | 1.93% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,553,000 | +10.4% | 86,435 | +23.4% | 1.63% | +15.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,347,000 | -6.4% | 36,596 | +0.2% | 1.56% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,282,000 | -28.8% | 112,764 | -4.8% | 1.54% | -25.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,073,000 | +3.9% | 46,714 | +10.1% | 1.46% | +9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,976,000 | -8.6% | 29,420 | -3.0% | 1.42% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $3,758,000 | -6.8% | 16,136 | +2.8% | 1.35% | -2.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,750,000 | -6.9% | 39,591 | -5.6% | 1.34% | -2.3% |
| MS | Sell | MORGAN STANLEY | $3,730,000 | +2.6% | 47,207 | -1.2% | 1.34% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,567,000 | -0.9% | 45,490 | -2.1% | 1.28% | +4.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,540,000 | +0.9% | 93,831 | +6.6% | 1.27% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,534,000 | -13.4% | 27,995 | -1.4% | 1.27% | -9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,343,000 | -2.5% | 33,820 | -2.2% | 1.20% | +2.4% |
| AWR | Sell | AMER STATES WTR CO | $3,263,000 | -6.1% | 41,864 | -1.8% | 1.17% | -1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,013,000 | -9.4% | 42,425 | -4.4% | 1.08% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,898,000 | -26.4% | 30,139 | +1574.4% | 1.04% | -22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,881,000 | -5.3% | 27,567 | +2.0% | 1.03% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $2,835,000 | +6.5% | 25,086 | +0.1% | 1.02% | +11.8% |
| TSLA | Buy | TESLA INC | $2,778,000 | +18.1% | 10,474 | +199.9% | 1.00% | +24.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,758,000 | – | 28,734 | +100.0% | 0.99% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,734,000 | -11.8% | 20,149 | +4.8% | 0.98% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,643,000 | -7.7% | 9,890 | -3.2% | 0.95% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,534,000 | +25.1% | 30,523 | +48.7% | 0.91% | +31.2% |
| PFE | Buy | PFIZER INC | $2,277,000 | -15.0% | 52,028 | +1.8% | 0.82% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,191,000 | +6.3% | 60,036 | +21.3% | 0.78% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,188,000 | -11.1% | 13,547 | +0.4% | 0.78% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,155,000 | -2.0% | 6,565 | +3.6% | 0.77% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $2,051,000 | -9.8% | 28,016 | -2.0% | 0.74% | -5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,008,000 | -11.4% | 110,234 | +1.6% | 0.72% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,941,000 | -14.0% | 20,288 | +1858.3% | 0.70% | -9.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,910,000 | -6.9% | 43,579 | -2.7% | 0.68% | -2.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,886,000 | -10.9% | 37,497 | -10.3% | 0.68% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,842,000 | -2.0% | 10,780 | +1.0% | 0.66% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,826,000 | -3.3% | 60,451 | -0.4% | 0.65% | +1.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,683,000 | +21.7% | 23,935 | +14.3% | 0.60% | +27.8% |
| TMUS | T-MOBILE US INC | $1,676,000 | -0.3% | 12,491 | 0.0% | 0.60% | +4.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,665,000 | -2.4% | 48,887 | +3.1% | 0.60% | +2.4% |
| V | Buy | VISA INC | $1,620,000 | -6.7% | 9,119 | +3.4% | 0.58% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,607,000 | -59.8% | 19,787 | -59.1% | 0.58% | -57.8% |
| ULTA | ULTA BEAUTY INC | $1,551,000 | +4.1% | 3,865 | 0.0% | 0.56% | +9.2% | |
| MCD | Buy | MCDONALDS CORP | $1,541,000 | -6.5% | 6,677 | +0.0% | 0.55% | -2.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,498,000 | -3.4% | 23,669 | -1.4% | 0.54% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,462,000 | +8.5% | 12,047 | +35.4% | 0.52% | +13.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,426,000 | -34.1% | 55,253 | -26.4% | 0.51% | -30.9% |
| ABBV | Buy | ABBVIE INC | $1,371,000 | -7.9% | 10,217 | +5.1% | 0.49% | -3.3% |
| QLYS | Buy | QUALYS INC | $1,252,000 | +11.3% | 8,983 | +0.7% | 0.45% | +16.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,230,000 | -3.6% | 9,539 | +1.8% | 0.44% | +1.1% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,215,000 | -10.6% | 17,691 | -8.8% | 0.44% | -6.2% |
| CIEN | Sell | CIENA CORP | $1,205,000 | -14.6% | 29,816 | -3.4% | 0.43% | -10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,184,000 | -12.8% | 13,798 | -2.8% | 0.42% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,182,000 | -1.3% | 8,227 | -0.5% | 0.42% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,153,000 | -2.1% | 9,703 | +16.3% | 0.41% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,133,000 | -3.8% | 6,312 | +1.1% | 0.41% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,120,000 | +52.4% | 3,135 | +61.0% | 0.40% | +59.8% |
| IGSB | Sell | ISHARES TR | $1,105,000 | -7.4% | 22,424 | -5.0% | 0.40% | -2.7% |
| NOW | Sell | SERVICENOW INC | $1,052,000 | -22.3% | 2,786 | -2.2% | 0.38% | -18.4% |
| SUI | SUN CMNTYS INC | $1,042,000 | -15.1% | 7,700 | 0.0% | 0.37% | -11.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,009,000 | -11.9% | 16,454 | -5.7% | 0.36% | -7.4% |
| PEP | PEPSICO INC | $999,000 | -2.1% | 6,120 | 0.0% | 0.36% | +2.9% | |
| GLD | SPDR GOLD TR | $969,000 | -8.2% | 6,265 | 0.0% | 0.35% | -3.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $962,000 | -8.9% | 12,948 | -6.5% | 0.34% | -4.4% |
| PUBM | PUBMATIC INC | $935,000 | +4.6% | 56,232 | 0.0% | 0.34% | +9.8% | |
| CSX | CSX CORP | $925,000 | -8.3% | 34,725 | 0.0% | 0.33% | -4.1% | |
| AVGO | Buy | BROADCOM INC | $921,000 | +31.2% | 2,075 | +43.6% | 0.33% | +37.5% |
| UNP | Sell | UNION PAC CORP | $880,000 | -18.7% | 4,516 | -11.1% | 0.32% | -14.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | -0.6% | 2 | 0.0% | 0.31% | +4.4% | |
| F | Buy | FORD MTR CO DEL | $849,000 | +3.5% | 75,772 | +2.8% | 0.30% | +8.6% |
| MDC | Sell | M D C HLDGS INC | $845,000 | -31.3% | 30,811 | -19.0% | 0.30% | -27.9% |
| SSO | Sell | PROSHARES TR | $811,000 | -22.8% | 20,424 | -12.8% | 0.29% | -18.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $793,000 | -74.4% | 6,510 | -72.8% | 0.28% | -73.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $784,000 | +51.6% | 17,667 | +70.9% | 0.28% | +58.8% |
| CSCO | Buy | CISCO SYS INC | $751,000 | -5.8% | 18,777 | +0.5% | 0.27% | -1.1% |
| QCOM | QUALCOMM INC | $721,000 | -11.5% | 6,384 | 0.0% | 0.26% | -7.2% | |
| MKSI | Sell | MKS INSTRS INC | $716,000 | -21.6% | 8,666 | -2.6% | 0.26% | -17.6% |
| KO | Buy | COCA COLA CO | $713,000 | -10.8% | 12,735 | +0.3% | 0.26% | -6.2% |
| Sell | REMITLY GLOBAL INC | $711,000 | -22.7% | 63,935 | -46.7% | 0.26% | -18.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $712,000 | +0.6% | 11,847 | -7.7% | 0.26% | +5.4% |
| VEEV | Buy | VEEVA SYS INC | $693,000 | -8.6% | 4,204 | +9.8% | 0.25% | -4.2% |
| FISV | Sell | FISERV INC | $690,000 | -9.0% | 7,378 | -13.4% | 0.25% | -4.6% |
| ENPH | New | ENPHASE ENERGY INC | $687,000 | – | 2,476 | +100.0% | 0.25% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $685,000 | -3.4% | 1,911 | +2.1% | 0.24% | +1.2% |
| IDXX | Sell | IDEXX LABS INC | $683,000 | -16.8% | 2,096 | -10.5% | 0.24% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | -1.9% | 2,524 | +0.2% | 0.24% | +3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $673,000 | +0.9% | 3,257 | +0.7% | 0.24% | +5.7% |
| ILMN | Sell | ILLUMINA INC | $673,000 | -14.9% | 3,525 | -17.9% | 0.24% | -10.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $669,000 | -13.0% | 3,229 | -8.7% | 0.24% | -8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $669,000 | +31.7% | 3,126 | +37.2% | 0.24% | +38.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $657,000 | -2.1% | 22,471 | -0.4% | 0.24% | +2.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $648,000 | -1.1% | 8,106 | +5.6% | 0.23% | +3.6% |
| GRMN | Sell | GARMIN LTD | $641,000 | -18.6% | 7,985 | -0.3% | 0.23% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $604,000 | +5.2% | 6,403 | +5.3% | 0.22% | +10.2% |
| APPS | Sell | DIGITAL TURBINE INC | $597,000 | -32.8% | 41,423 | -18.5% | 0.21% | -29.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $595,000 | +9.6% | 18,780 | +13.8% | 0.21% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $586,000 | +53.0% | 1,161 | +55.6% | 0.21% | +60.3% |
| TXN | Sell | TEXAS INSTRS INC | $584,000 | -0.3% | 3,771 | -1.1% | 0.21% | +4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $579,000 | +38.8% | 3,532 | +318.5% | 0.21% | +46.5% |
| DXCM | DEXCOM INC | $551,000 | +8.0% | 6,840 | 0.0% | 0.20% | +13.2% | |
| GM | Sell | GENERAL MTRS CO | $534,000 | +0.9% | 16,648 | -0.0% | 0.19% | +5.5% |
| FFIV | F5 INC | $526,000 | -5.4% | 3,634 | 0.0% | 0.19% | -0.5% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $521,000 | -1.0% | 10,821 | +3.2% | 0.19% | +3.9% |
| HON | HONEYWELL INTL INC | $497,000 | -3.9% | 2,976 | 0.0% | 0.18% | +0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $473,000 | -10.9% | 2,894 | -3.3% | 0.17% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $473,000 | -6.5% | 3,908 | -1.0% | 0.17% | -1.7% |
| TRV | TRAVELERS COMPANIES INC | $461,000 | -9.4% | 3,011 | 0.0% | 0.16% | -5.2% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $438,000 | -1.4% | 14,046 | 0.0% | 0.16% | +3.3% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $429,000 | -25.3% | 13,065 | -28.3% | 0.15% | -21.4% |
| MO | ALTRIA GROUP INC | $431,000 | -3.4% | 10,680 | 0.0% | 0.15% | +1.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $420,000 | -74.2% | 2,462 | -73.4% | 0.15% | -72.8% |
| AFL | AFLAC INC | $421,000 | +1.4% | 7,492 | 0.0% | 0.15% | +6.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $415,000 | -0.5% | 2,912 | -4.0% | 0.15% | +4.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $416,000 | -3.5% | 2,970 | -6.3% | 0.15% | +1.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $416,000 | -7.1% | 2,558 | -1.5% | 0.15% | -2.6% |
| PAYC | PAYCOM SOFTWARE INC | $414,000 | +17.6% | 1,255 | 0.0% | 0.15% | +23.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $403,000 | -15.0% | 4,928 | 0.0% | 0.14% | -11.1% | |
| CMA | Sell | COMERICA INC | $400,000 | -4.5% | 5,631 | -1.4% | 0.14% | 0.0% |
| DVY | ISHARES TRselect divid etf | $395,000 | -8.8% | 3,680 | 0.0% | 0.14% | -4.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $394,000 | +36.8% | 3,187 | +45.9% | 0.14% | +43.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $391,000 | +21.1% | 15,857 | +60.9% | 0.14% | +27.3% |
| CALX | CALIX INC | $382,000 | +79.3% | 6,250 | 0.0% | 0.14% | +87.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $377,000 | -6.0% | 10,500 | 0.0% | 0.14% | -1.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $373,000 | -9.9% | 1,312 | 0.0% | 0.13% | -5.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $371,000 | +1.9% | 6,344 | +8.7% | 0.13% | +7.3% |
| ROKU | New | ROKU INC | $372,000 | – | 6,601 | +100.0% | 0.13% | – |
| Sell | INVENTRUST PPTYS CORP | $369,000 | -18.4% | 17,281 | -1.4% | 0.13% | -14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $367,000 | -25.3% | 12,522 | 0.0% | 0.13% | -21.4% | |
| KBH | New | KB HOME | $364,000 | – | 14,031 | +100.0% | 0.13% | – |
| GPC | GENUINE PARTS CO | $355,000 | +12.3% | 2,377 | 0.0% | 0.13% | +17.6% | |
| GRTS | GRITSTONE BIO INC | $341,000 | +6.2% | 132,851 | 0.0% | 0.12% | +10.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,000 | -14.4% | 14,278 | -12.3% | 0.12% | -10.3% |
| CVS | CVS HEALTH CORP | $339,000 | +2.7% | 3,558 | 0.0% | 0.12% | +7.1% | |
| ABT | ABBOTT LABS | $337,000 | -11.1% | 3,487 | 0.0% | 0.12% | -6.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $331,000 | -6.5% | 38,800 | 0.0% | 0.12% | -1.7% | |
| AEE | AMEREN CORP | $330,000 | -10.8% | 4,100 | 0.0% | 0.12% | -6.3% | |
| UBER | UBER TECHNOLOGIES INC | $318,000 | +29.3% | 12,000 | 0.0% | 0.11% | +35.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $315,000 | +1.0% | 666 | +2.3% | 0.11% | +5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $311,000 | -38.3% | 30,801 | -34.5% | 0.11% | -35.5% |
| HRL | Sell | HORMEL FOODS CORP | $307,000 | -4.4% | 6,750 | -0.4% | 0.11% | 0.0% |
| KRG | KITE RLTY GROUP TR | $307,000 | -0.3% | 17,807 | 0.0% | 0.11% | +4.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $308,000 | -27.4% | 1,100 | -29.3% | 0.11% | -24.1% |
| WM | WASTE MGMT INC DEL | $307,000 | +4.8% | 1,918 | 0.0% | 0.11% | +10.0% | |
| T | Sell | AT&T INC | $305,000 | -27.6% | 19,872 | -1.0% | 0.11% | -24.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $302,000 | -1.9% | 1,530 | +3.2% | 0.11% | +2.9% |
| MPC | MARATHON PETE CORP | $302,000 | +20.8% | 3,045 | 0.0% | 0.11% | +27.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $299,000 | +5.3% | 10,144 | +0.5% | 0.11% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $297,000 | -9.2% | 3,710 | +3.2% | 0.11% | -5.4% |
| ABM | Buy | ABM INDS INC | $293,000 | -7.6% | 7,662 | +5.1% | 0.10% | -2.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | -6.7% | 1,018 | 0.0% | 0.10% | -1.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $290,000 | +9.8% | 21,970 | 0.0% | 0.10% | +15.6% | |
| INTC | Buy | INTEL CORP | $290,000 | -17.6% | 11,260 | +19.7% | 0.10% | -13.3% |
| ED | CONSOLIDATED EDISON INC | $287,000 | -10.0% | 3,351 | 0.0% | 0.10% | -5.5% | |
| SWAV | New | SHOCKWAVE MED INC | $283,000 | – | 1,016 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $282,000 | +40.3% | 5,634 | +55.2% | 0.10% | +46.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | -46.4% | 3,472 | -23.9% | 0.10% | -43.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $279,000 | -7.9% | 3,931 | 0.0% | 0.10% | -2.9% | |
| DTE | DTE ENERGY CO | $278,000 | -9.2% | 2,413 | 0.0% | 0.10% | -3.8% | |
| TWLO | Sell | TWILIO INCcl a | $279,000 | -29.0% | 4,039 | -13.9% | 0.10% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | +0.7% | 3,120 | -1.0% | 0.10% | +5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $267,000 | +8.5% | 4,217 | +31.1% | 0.10% | +14.3% |
| TMHC | TAYLOR MORRISON HOME CORP | $260,000 | -0.4% | 11,152 | 0.0% | 0.09% | +4.5% | |
| FITB | FIFTH THIRD BANCORP | $256,000 | -4.8% | 8,000 | 0.0% | 0.09% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $258,000 | -12.8% | 7,500 | 0.0% | 0.09% | -8.9% | |
| PHM | New | PULTE GROUP INC | $252,000 | – | 6,723 | +100.0% | 0.09% | – |
| BL | BLACKLINE INC | $251,000 | -10.0% | 4,186 | 0.0% | 0.09% | -5.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $248,000 | +9.7% | 3,167 | +10.9% | 0.09% | +15.6% |
| MRK | Buy | MERCK & CO INC | $247,000 | -4.3% | 2,863 | +1.3% | 0.09% | +1.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $245,000 | -4.7% | 1,303 | 0.0% | 0.09% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $238,000 | -11.2% | 2,658 | 0.0% | 0.08% | -7.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $235,000 | -17.5% | 6,534 | -6.3% | 0.08% | -13.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $234,000 | +15.3% | 916 | +3.9% | 0.08% | +21.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $231,000 | – | 4,500 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $229,000 | – | 971 | +100.0% | 0.08% | – |
| KPLT | KATAPULT HOLDINGS INC | $225,000 | -10.0% | 233,955 | 0.0% | 0.08% | -4.7% | |
| WNS | New | WNS HLDGS LTDspon adr | $226,000 | – | 2,762 | +100.0% | 0.08% | – |
| MLI | New | MUELLER INDS INC | $222,000 | – | 3,736 | +100.0% | 0.08% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $224,000 | – | 13,043 | +100.0% | 0.08% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $224,000 | -17.3% | 4,684 | -6.3% | 0.08% | -14.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $219,000 | -8.0% | 1,058 | +5.4% | 0.08% | -3.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $211,000 | +2.4% | 2,195 | +8.2% | 0.08% | +8.6% |
| KFRC | New | KFORCE INC | $211,000 | – | 3,592 | +100.0% | 0.08% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $210,000 | -42.6% | 152,402 | -18.9% | 0.08% | -40.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 140 | +100.0% | 0.08% | – |
| DOMO | DOMO INC | $209,000 | -35.3% | 11,634 | 0.0% | 0.08% | -31.8% | |
| NVR | New | NVR INC | $207,000 | – | 52 | +100.0% | 0.07% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $203,000 | +1.5% | 4,642 | +16.3% | 0.07% | +7.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $202,000 | -17.2% | 6,435 | 0.0% | 0.07% | -13.3% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $199,000 | -17.1% | 13,748 | -10.7% | 0.07% | -13.4% |
| ET | Buy | ENERGY TRANSFER L P | $174,000 | +11.5% | 15,745 | +1.0% | 0.06% | +17.0% |
| LYFT | LYFT INC | $158,000 | -0.6% | 12,000 | 0.0% | 0.06% | +5.6% | |
| WAYFAIR INCnote 0.625%10/0 | $134,000 | +1.5% | 200,000 | 0.0% | 0.05% | +6.7% | ||
| AGNC | AGNC INVT CORP | $131,000 | -23.8% | 15,499 | 0.0% | 0.05% | -20.3% | |
| Sell | QUALTEK SERVICES INC | $125,000 | +34.4% | 61,975 | -1.2% | 0.04% | +40.6% | |
| ASHFORD HOSPITALITY TR INC | $114,000 | +14.0% | 16,700 | 0.0% | 0.04% | +20.6% | ||
| LC | LENDINGCLUB CORP | $111,000 | -5.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| Sell | OWLET INC | $113,000 | -37.2% | 105,280 | -0.5% | 0.04% | -34.4% | |
| Sell | A K A BRANDS HLDG CORP | $98,000 | -56.4% | 67,647 | -16.9% | 0.04% | -54.5% | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $85,000 | -9.6% | 10,000 | 0.0% | 0.03% | -6.2% | |
| TLRY | TILRAY BRANDS INC | $71,000 | -12.3% | 25,967 | 0.0% | 0.02% | -10.7% | |
| SOFI | SOFI TECHNOLOGIES INC | $59,000 | -6.3% | 12,044 | 0.0% | 0.02% | -4.5% | |
| CHMI | CHERRY HILL MTG INVT CORP | $54,000 | -22.9% | 11,000 | 0.0% | 0.02% | -20.8% | |
| Sell | RIGETTI COMPUTING INC | $47,000 | -48.4% | 24,746 | -0.3% | 0.02% | -45.2% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $35,000 | -18.6% | 16,335 | 0.0% | 0.01% | -13.3% | ||
| New | ARCHER AVIATION INC | $31,000 | – | 12,000 | +100.0% | 0.01% | – | |
| CNFR | CONIFER HLDGS INC | $28,000 | +3.7% | 17,500 | 0.0% | 0.01% | +11.1% | |
| ROCKWELL MED INC | $26,000 | +4.0% | 19,545 | 0.0% | 0.01% | 0.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $21,000 | -43.2% | 138,177 | 0.0% | 0.01% | -38.5% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $17,000 | -29.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $14,000 | -26.3% | 13,000 | 0.0% | 0.01% | -16.7% | |
| ATIP | ATI PHYSICAL THERAPY INC | $11,000 | -31.2% | 11,042 | 0.0% | 0.00% | -20.0% | |
| CRKN | CROWN ELECTROKINETICS CORP | $6,000 | -73.9% | 25,000 | 0.0% | 0.00% | -75.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,480 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -27,197 | -100.0% | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,112 | -100.0% | -0.05% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -83,921 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,177 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,273 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -430 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,492 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,003 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,410 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -479 | -100.0% | -0.07% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -4,500 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -143 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -52,199 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,700 | -100.0% | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -11,757 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.