$354 Million is the total value of SkyOak Wealth, LLC's 244 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1,844,156 | +35.2% | 2,126 | 0.0% | 0.52% | +25.2% | |
| ULTA | ULTA BEAUTY INC | $1,207,076 | -13.8% | 2,565 | 0.0% | 0.34% | -20.1% | |
| PEP | PEPSICO INC | $1,134,473 | +1.6% | 6,125 | 0.0% | 0.32% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,087,401 | +11.2% | 2 | 0.0% | 0.31% | +3.0% | |
| IDXX | IDEXX LABS INC | $952,228 | +0.4% | 1,896 | 0.0% | 0.27% | -6.9% | |
| SUI | SUN CMNTYS INC | $870,690 | -7.4% | 6,674 | 0.0% | 0.25% | -14.3% | |
| PANW | PALO ALTO NETWORKS INC | $646,951 | +27.9% | 2,532 | 0.0% | 0.18% | +18.8% | |
| TXN | TEXAS INSTRS INC | $642,131 | -3.2% | 3,567 | 0.0% | 0.18% | -10.4% | |
| HON | HONEYWELL INTL INC | $628,370 | +8.6% | 3,028 | 0.0% | 0.18% | +0.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $550,620 | +8.2% | 1,400 | 0.0% | 0.16% | +0.6% | |
| AFL | AFLAC INC | $526,850 | +8.2% | 7,548 | 0.0% | 0.15% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $522,890 | +1.3% | 3,011 | 0.0% | 0.15% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $518,752 | +2.5% | 3,908 | 0.0% | 0.15% | -4.5% | |
| JNJ | JOHNSON & JOHNSON | $511,291 | +6.8% | 3,089 | 0.0% | 0.14% | -1.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $498,629 | +2.9% | 3,509 | 0.0% | 0.14% | -4.7% | |
| MO | ALTRIA GROUP INC | $483,804 | +1.5% | 10,680 | 0.0% | 0.14% | -5.5% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $443,392 | +2.4% | 13,576 | 0.0% | 0.12% | -5.3% | |
| LULU | LULULEMON ATHLETICA INC | $416,729 | +3.9% | 1,101 | 0.0% | 0.12% | -3.3% | |
| GPC | GENUINE PARTS CO | $402,260 | +1.1% | 2,377 | 0.0% | 0.11% | -5.8% | |
| KRG | KITE RLTY GROUP TR | $397,808 | +6.8% | 17,807 | 0.0% | 0.11% | -1.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $397,298 | +13.6% | 2,340 | 0.0% | 0.11% | +4.7% | |
| COST | COSTCO WHSL CORP NEW | $393,556 | +8.4% | 731 | 0.0% | 0.11% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $366,829 | +8.2% | 1,505 | 0.0% | 0.10% | +1.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $350,039 | +3.4% | 1,018 | 0.0% | 0.10% | -3.9% | |
| DVY | ISHARES TRselect divid etf | $348,953 | -3.3% | 3,080 | 0.0% | 0.10% | -10.0% | |
| ABM | ABM INDS INC | $346,019 | -5.1% | 8,113 | 0.0% | 0.10% | -11.7% | |
| AEE | AMEREN CORP | $334,847 | -5.5% | 4,100 | 0.0% | 0.10% | -12.0% | |
| WM | WASTE MGMT INC DEL | $332,620 | +6.3% | 1,918 | 0.0% | 0.09% | -1.1% | |
| ED | CONSOLIDATED EDISON INC | $306,695 | -5.5% | 3,393 | 0.0% | 0.09% | -12.1% | |
| TMHC | TAYLOR MORRISON HOME CORP | $293,400 | +27.5% | 6,016 | 0.0% | 0.08% | +18.6% | |
| ABT | ABBOTT LABS | $292,937 | +7.7% | 2,687 | 0.0% | 0.08% | 0.0% | |
| CAT | CATERPILLAR INC | $282,530 | +7.5% | 1,148 | 0.0% | 0.08% | 0.0% | |
| XOM | EXXON MOBIL CORP | $281,036 | -2.2% | 2,620 | 0.0% | 0.08% | -10.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $277,842 | +4.4% | 1,262 | 0.0% | 0.08% | -2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $264,850 | +4.6% | 3,631 | 0.0% | 0.08% | -2.6% | |
| CVS | CVS HEALTH CORP | $257,509 | -7.0% | 3,725 | 0.0% | 0.07% | -13.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $236,837 | -3.7% | 21,970 | 0.0% | 0.07% | -10.7% | |
| XLC | SELECT SECTOR SPDR TR | $233,745 | +12.3% | 3,592 | 0.0% | 0.07% | +3.1% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $225,100 | -0.7% | 2,500 | 0.0% | 0.06% | -7.2% | |
| PSX | PHILLIPS 66 | $223,189 | -5.9% | 2,340 | 0.0% | 0.06% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $223,335 | -6.9% | 2,531 | 0.0% | 0.06% | -13.7% | |
| PXD | PIONEER NAT RES CO | $210,702 | +1.4% | 1,017 | 0.0% | 0.06% | -4.8% | |
| FITB | FIFTH THIRD BANCORP | $209,680 | -1.6% | 8,000 | 0.0% | 0.06% | -9.2% | |
| BIDU | BAIDU INCspon adr rep a | $210,157 | -9.3% | 1,535 | 0.0% | 0.06% | -16.9% | |
| BA | BOEING CO | $204,083 | -0.6% | 966 | 0.0% | 0.06% | -7.9% | |
| WAYFAIR INCnote 0.625%10/0 | $170,219 | +16.9% | 200,000 | 0.0% | 0.05% | +9.1% | ||
| PRESTO AUTOMATION INC | $133,110 | +230.4% | 25,500 | 0.0% | 0.04% | +216.7% | ||
| LYFT | LYFT INC | $115,080 | +3.5% | 12,000 | 0.0% | 0.03% | -2.9% | |
| ROCKWELL MED INC | $106,716 | +201.7% | 19,545 | 0.0% | 0.03% | +172.7% | ||
| EVOLV TECHNOLOGIES HLDNGS IN | $102,510 | +92.3% | 17,085 | 0.0% | 0.03% | +81.2% | ||
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $95,400 | +2.3% | 10,000 | 0.0% | 0.03% | -3.6% | |
| CHMI | CHERRY HILL MTG INVT CORP | $53,130 | -12.5% | 11,000 | 0.0% | 0.02% | -21.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $31,500 | -33.8% | 35,000 | 0.0% | 0.01% | -40.0% | |
| CNFR | CONIFER HLDGS INC | $29,752 | +12.6% | 17,500 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $21,150 | -6.0% | 15,000 | 0.0% | 0.01% | -14.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,470 | -20.7% | 13,000 | 0.0% | 0.00% | -33.3% | |
| CRKN | CROWN ELECTROKINETICS CORP | $3,278 | -8.6% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 7.2% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 5.4% |
| LILLY ELI & CO | 19 | Q2 2024 | 4.2% |
| SPDR SER TR | 19 | Q2 2024 | 3.0% |
| SPDR SER TR | 19 | Q2 2024 | 4.5% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 3.2% |
| ARK ETF TR | 19 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 19 | Q2 2024 | 1.9% |
| PIMCO ETF TR | 19 | Q2 2024 | 3.3% |
View SkyOak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.