$342 Million is the total value of SkyOak Wealth, LLC's 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $3,894,009 | -3.5% | 46,231 | 0.0% | 1.14% | -0.2% | |
| PM | PHILIP MORRIS INTL INC | $2,822,764 | -5.2% | 30,490 | 0.0% | 0.82% | -1.9% | |
| LNTH | LANTHEUS HLDGS INC | $2,251,152 | -17.2% | 32,400 | 0.0% | 0.66% | -14.3% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,948,026 | -0.4% | 38,613 | 0.0% | 0.57% | +2.9% | |
| NOW | SERVICENOW INC | $1,602,538 | -0.5% | 2,867 | 0.0% | 0.47% | +2.9% | |
| GLD | SPDR GOLD TR | $905,256 | -3.8% | 5,280 | 0.0% | 0.26% | -0.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $890,816 | -0.7% | 11,854 | 0.0% | 0.26% | +2.8% | |
| CSCO | CISCO SYS INC | $865,697 | +3.9% | 16,103 | 0.0% | 0.25% | +7.7% | |
| IWV | ISHARES TRrussell 3000 etf | $827,323 | -3.7% | 3,376 | 0.0% | 0.24% | -0.4% | |
| VEEV | VEEVA SYS INC | $829,059 | +2.9% | 4,075 | 0.0% | 0.24% | +6.1% | |
| IDXX | IDEXX LABS INC | $829,064 | -12.9% | 1,896 | 0.0% | 0.24% | -10.0% | |
| HON | HONEYWELL INTL INC | $559,446 | -11.0% | 3,028 | 0.0% | 0.16% | -7.9% | |
| CMCSA | COMCAST CORP NEWcl a | $510,885 | +6.7% | 11,522 | 0.0% | 0.15% | +10.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $503,158 | -3.0% | 3,908 | 0.0% | 0.15% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $481,112 | -5.9% | 3,089 | 0.0% | 0.14% | -2.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $474,388 | -6.0% | 25,220 | 0.0% | 0.14% | -2.8% | ||
| MO | ALTRIA GROUP INC | $449,094 | -7.2% | 10,680 | 0.0% | 0.13% | -4.4% | |
| LULU | LULULEMON ATHLETICA INC | $424,557 | +1.9% | 1,101 | 0.0% | 0.12% | +5.1% | |
| LMT | LOCKHEED MARTIN CORP | $413,050 | -11.2% | 1,010 | 0.0% | 0.12% | -7.6% | |
| KRG | KITE RLTY GROUP TR | $381,426 | -4.1% | 17,807 | 0.0% | 0.11% | -0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $357,945 | +3.9% | 13,078 | 0.0% | 0.10% | +8.2% | |
| MRK | MERCK & CO INC | $332,837 | -10.8% | 3,233 | 0.0% | 0.10% | -7.6% | |
| CAT | CATERPILLAR INC | $313,476 | +11.0% | 1,148 | 0.0% | 0.09% | +15.0% | |
| IWM | ISHARES TRrussell 2000 etf | $311,239 | -5.6% | 1,761 | 0.0% | 0.09% | -2.2% | |
| AEE | AMEREN CORP | $306,803 | -8.4% | 4,100 | 0.0% | 0.09% | -5.3% | |
| WM | WASTE MGMT INC DEL | $292,380 | -12.1% | 1,918 | 0.0% | 0.08% | -9.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $285,765 | -14.4% | 156 | 0.0% | 0.08% | -10.6% | |
| IEF | ISHARES TR7-10 yr trsy bd | $275,686 | -5.2% | 3,010 | 0.0% | 0.08% | -1.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $262,799 | -5.4% | 1,262 | 0.0% | 0.08% | -2.5% | |
| CVS | CVS HEALTH CORP | $260,080 | +1.0% | 3,725 | 0.0% | 0.08% | +4.1% | |
| TWLO | TWILIO INCcl a | $238,685 | -8.0% | 4,078 | 0.0% | 0.07% | -4.1% | |
| XLC | SELECT SECTOR SPDR TR | $235,505 | +0.8% | 3,592 | 0.0% | 0.07% | +4.5% | |
| PXD | PIONEER NAT RES CO | $233,452 | +10.8% | 1,017 | 0.0% | 0.07% | +13.3% | |
| ET | ENERGY TRANSFER L P | $220,832 | +10.5% | 15,740 | 0.0% | 0.06% | +16.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,688 | -4.6% | 865 | 0.0% | 0.06% | -1.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $213,774 | -2.4% | 6,368 | 0.0% | 0.06% | 0.0% | |
| SONY | SONY GROUP CORPsponsored adr | $206,025 | -8.5% | 2,500 | 0.0% | 0.06% | -6.2% | |
| BIDU | BAIDU INCspon adr rep a | $206,227 | -1.9% | 1,535 | 0.0% | 0.06% | +1.7% | |
| FITB | FIFTH THIRD BANCORP | $202,640 | -3.4% | 8,000 | 0.0% | 0.06% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $172,135 | +1.1% | 200,000 | 0.0% | 0.05% | +4.2% | ||
| LYFT | LYFT INC | $126,480 | +9.9% | 12,000 | 0.0% | 0.04% | +12.1% | |
| AGNC | AGNC INVT CORP | $98,664 | -6.8% | 10,452 | 0.0% | 0.03% | -3.3% | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $86,600 | -9.2% | 10,000 | 0.0% | 0.02% | -7.4% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $83,033 | -19.0% | 17,085 | 0.0% | 0.02% | -17.2% | ||
| ROCKWELL MED INC | $40,654 | -61.9% | 19,545 | 0.0% | 0.01% | -60.0% | ||
| CHMI | CHERRY HILL MTG INVT CORP | $40,920 | -23.0% | 11,000 | 0.0% | 0.01% | -20.0% | |
| PRESTO AUTOMATION INC | $36,465 | -72.6% | 25,500 | 0.0% | 0.01% | -71.1% | ||
| SOBR SAFE INC | $26,950 | -35.3% | 24,500 | 0.0% | 0.01% | -33.3% | ||
| CNFR | CONIFER HLDGS INC | $22,225 | -25.3% | 17,500 | 0.0% | 0.01% | -25.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $17,700 | -16.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,960 | -22.7% | 13,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.