SkyOak Wealt

SkyOak Wealth as of June 30, 2020

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 239 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $20M 54k 364.80
Select Sector Spdr Tr Technology (XLK) 3.2 $8.6M 82k 104.49
Ishares Tr Core S&p Us Vlu (IUSV) 3.0 $8.0M 154k 52.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.8M 69k 100.07
Select Sector Spdr Tr Communication (XLC) 2.2 $6.0M 111k 54.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $6.0M 165k 36.25
Eli Lilly & Co. (LLY) 2.2 $5.9M 36k 164.17
Verizon Communications (VZ) 1.9 $5.3M 96k 55.13
Facebook Cl A (META) 1.9 $5.2M 23k 227.07
Ark Etf Tr Innovation Etf (ARKK) 1.9 $5.1M 72k 71.32
Amazon (AMZN) 1.7 $4.7M 1.7k 2758.97
Microsoft Corporation (MSFT) 1.6 $4.3M 21k 203.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $4.2M 83k 50.73
American States Water Company (AWR) 1.4 $3.7M 47k 78.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.6M 35k 101.70
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.6M 31k 117.17
Procter & Gamble Company (PG) 1.3 $3.5M 29k 119.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $3.5M 55k 62.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $3.2M 47k 67.35
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 32k 94.05
Visa Com Cl A (V) 1.1 $3.0M 16k 193.19
Nextera Energy (NEE) 1.1 $2.9M 12k 240.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.8M 103k 27.62
Twilio Cl A (TWLO) 1.0 $2.8M 13k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 1.9k 1413.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 1.8k 1418.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.5M 32k 76.52
Ciena Corp Com New (CIEN) 0.9 $2.4M 45k 54.17
Unilever Spon Adr New (UL) 0.8 $2.3M 42k 54.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.3M 11k 215.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.2M 27k 82.67
Servicenow (NOW) 0.8 $2.2M 5.4k 405.02
Bank Of Montreal Cadcom (BMO) 0.8 $2.2M 41k 53.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.1M 35k 60.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $2.1M 17k 125.07
Shopify Cl A (SHOP) 0.8 $2.1M 2.2k 949.25
Emerson Electric (EMR) 0.7 $1.9M 31k 62.04
Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $1.9M 35k 54.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.9M 65k 28.98
Veeva Sys Cl A Com (VEEV) 0.7 $1.8M 7.8k 234.41
Starwood Property Trust (STWD) 0.7 $1.8M 119k 14.96
United Parcel Service CL B (UPS) 0.7 $1.8M 16k 111.17
Bank of America Corporation (BAC) 0.6 $1.7M 72k 23.75
Sun Communities (SUI) 0.6 $1.7M 12k 135.66
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $1.7M 25k 65.74
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 11k 145.76
Metropcs Communications (TMUS) 0.6 $1.6M 16k 104.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 23k 68.28
Intuitive Surgical Com New (ISRG) 0.6 $1.5M 2.7k 569.85
Pfizer (PFE) 0.6 $1.5M 47k 32.70
Teladoc (TDOC) 0.6 $1.5M 7.8k 190.87
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.4M 46k 31.35
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.5k 379.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.3M 22k 58.64
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.3M 7.0k 180.01
McDonald's Corporation (MCD) 0.5 $1.2M 6.7k 184.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 12k 101.58
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.2M 23k 50.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 21k 57.15
Lam Research Corporation (LRCX) 0.4 $1.1M 3.5k 323.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.6k 308.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 14k 78.50
Zscaler Incorporated (ZS) 0.4 $1.1M 9.8k 109.48
Blackline (BL) 0.4 $1.1M 13k 82.92
Cisco Systems (CSCO) 0.4 $1.0M 22k 46.63
At&t (T) 0.4 $1.0M 34k 30.23
Okta Cl A (OKTA) 0.4 $1.0M 5.0k 200.32
Prudential Financial (PRU) 0.4 $991k 16k 60.93
Docusign (DOCU) 0.4 $977k 5.7k 172.25
Xpo Logistics Inc equity (XPO) 0.4 $970k 13k 77.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $967k 36k 26.57
Toronto Dominion Bk Ont Com New (TD) 0.4 $956k 21k 44.61
IDEXX Laboratories (IDXX) 0.4 $955k 2.9k 329.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $938k 9.8k 95.69
CSX Corporation (CSX) 0.3 $919k 13k 69.75
Eaton Corp SHS (ETN) 0.3 $912k 10k 87.49
Pepsi (PEP) 0.3 $864k 6.5k 132.33
Netflix (NFLX) 0.3 $862k 1.9k 454.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $837k 21k 39.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $819k 24k 34.62
Tesla Motors (TSLA) 0.3 $811k 751.00 1079.89
Square Cl A (SQ) 0.3 $810k 7.7k 104.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $783k 7.7k 101.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $767k 15k 52.14
Hormel Foods Corporation (HRL) 0.3 $758k 16k 48.28
Union Pacific Corporation (UNP) 0.3 $747k 4.4k 169.08
Garmin SHS (GRMN) 0.3 $745k 7.6k 97.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $733k 4.7k 156.52
Philip Morris International (PM) 0.3 $729k 10k 70.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $727k 6.0k 121.82
Waste Management (WM) 0.3 $727k 6.9k 105.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $724k 8.4k 86.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $722k 8.7k 83.33
Baidu Spon Adr Rep A (BIDU) 0.3 $719k 6.0k 119.93
Proshares Tr Pshs Ult Nasb (BIB) 0.3 $690k 9.5k 72.63
Micron Technology (MU) 0.3 $683k 13k 51.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $680k 4.1k 163.93
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $661k 12k 55.08
Mongodb Cl A (MDB) 0.2 $655k 2.9k 226.33
Qualcomm (QCOM) 0.2 $631k 6.9k 91.25
Comcast Corp Cl A (CMCSA) 0.2 $617k 16k 39.00
Chevron Corporation (CVX) 0.2 $617k 6.9k 89.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $613k 3.0k 203.32
Intel Corporation (INTC) 0.2 $607k 10k 59.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $606k 9.7k 62.22
Dex (DXCM) 0.2 $599k 1.5k 405.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $599k 13k 45.80
International Business Machines (IBM) 0.2 $594k 4.9k 120.81
Atlassian Corp Cl A 0.2 $594k 3.3k 180.33
Ringcentral Cl A (RNG) 0.2 $591k 2.1k 285.23
Texas Instruments Incorporated (TXN) 0.2 $589k 4.6k 127.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $581k 1.9k 309.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $561k 2.00 280500.00
Merck & Co (MRK) 0.2 $556k 7.2k 77.30
Ishares Tr S&p 100 Etf (OEF) 0.2 $556k 3.9k 142.53
Boyd Gaming Corporation (BYD) 0.2 $543k 26k 20.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $538k 3.0k 178.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $535k 7.3k 73.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $532k 3.2k 165.17
Solarwinds Corp 0.2 $529k 30k 17.68
Comerica Incorporated (CMA) 0.2 $529k 14k 38.12
Illumina (ILMN) 0.2 $524k 1.4k 370.06
Disney Walt Com Disney (DIS) 0.2 $518k 4.6k 111.61
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $518k 14k 37.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $510k 4.0k 127.79
F5 Networks (FFIV) 0.2 $507k 3.6k 139.52
Paycom Software (PAYC) 0.2 $507k 1.6k 309.52
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $505k 14k 35.48
Vanguard World Fds Utilities Etf (VPU) 0.2 $504k 4.1k 123.68
Red Rock Resorts Cl A (RRR) 0.2 $503k 46k 10.90
Johnson & Johnson (JNJ) 0.2 $503k 3.6k 140.50
Coca-Cola Company (KO) 0.2 $498k 11k 44.70
Ford Motor Company (F) 0.2 $478k 79k 6.08
Mastercard Incorporated Cl A (MA) 0.2 $474k 1.6k 295.70
General Motors Company (GM) 0.2 $466k 18k 25.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $450k 20k 23.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $444k 1.8k 247.35
Abbvie (ABBV) 0.2 $438k 4.5k 98.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $436k 8.7k 50.22
Lyft Cl A Com (LYFT) 0.2 $429k 13k 33.00
Altria (MO) 0.2 $428k 11k 39.23
Boston Scientific Corporation (BSX) 0.2 $424k 12k 35.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $412k 5.8k 70.64
BorgWarner (BWA) 0.2 $411k 12k 35.28
Take-Two Interactive Software (TTWO) 0.2 $408k 2.9k 139.49
Domino's Pizza (DPZ) 0.1 $404k 1.1k 369.29
Marriott Intl Cl A (MAR) 0.1 $399k 4.7k 85.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $396k 8.4k 46.95
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $394k 3.4k 114.94
Moelis & Co Cl A (MC) 0.1 $390k 13k 31.14
Kroger (KR) 0.1 $385k 11k 33.87
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $385k 13k 28.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $384k 4.7k 81.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $381k 8.0k 47.64
Rockwell Medical Technologies 0.1 $375k 192k 1.95
Uber Technologies (UBER) 0.1 $373k 12k 31.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $373k 2.1k 177.79
Wingstop (WING) 0.1 $371k 2.7k 139.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $361k 4.0k 90.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $356k 6.9k 51.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $349k 20k 17.91
Raytheon Technologies Corp (RTX) 0.1 $348k 5.6k 61.61
Doubleline Opportunistic Cr (DBL) 0.1 $343k 18k 18.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $343k 2.6k 133.00
Retail Pptys Amer Cl A 0.1 $338k 46k 7.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $337k 3.4k 100.03
Bank of Hawaii Corporation (BOH) 0.1 $337k 5.5k 61.38
Domo Com Cl B (DOMO) 0.1 $332k 10k 32.14
New York Community Ban (NYCB) 0.1 $323k 32k 10.19
Advanced Micro Devices (AMD) 0.1 $321k 6.1k 52.65
United Natural Foods (UNFI) 0.1 $319k 18k 18.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $318k 5.9k 53.54
Southwest Airlines (LUV) 0.1 $312k 9.1k 34.13
AFLAC Incorporated (AFL) 0.1 $311k 8.6k 36.07
Chipotle Mexican Grill (CMG) 0.1 $310k 295.00 1050.85
Travelers Companies (TRV) 0.1 $308k 2.7k 114.07
Align Technology (ALGN) 0.1 $308k 1.1k 274.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $307k 3.5k 88.37
Infinera (INFN) 0.1 $302k 51k 5.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 2.1k 142.99
ABM Industries (ABM) 0.1 $297k 8.2k 36.29
Workday Cl A (WDAY) 0.1 $296k 1.6k 187.34
DTE Energy Company (DTE) 0.1 $294k 2.7k 107.38
Enterprise Products Partners (EPD) 0.1 $292k 16k 18.14
BP Sponsored Adr (BP) 0.1 $292k 13k 23.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $292k 1.7k 167.24
Omega Healthcare Investors (OHI) 0.1 $291k 9.8k 29.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $288k 1.1k 257.60
Ameren Corporation (AEE) 0.1 $288k 4.1k 70.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $285k 1.7k 171.89
Wec Energy Group (WEC) 0.1 $285k 3.3k 87.50
Paypal Holdings (PYPL) 0.1 $284k 1.6k 174.02
Boeing Company (BA) 0.1 $283k 1.5k 183.29
Lululemon Athletica (LULU) 0.1 $281k 900.00 312.22
Caterpillar (CAT) 0.1 $280k 2.2k 126.53
Las Vegas Sands (LVS) 0.1 $279k 6.1k 45.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $278k 1.4k 192.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $278k 5.3k 52.71
Bristol Myers Squibb (BMY) 0.1 $276k 4.7k 58.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $253k 906.00 279.25
Consolidated Edison (ED) 0.1 $251k 3.5k 72.06
Neurocrine Biosciences (NBIX) 0.1 $244k 2.0k 122.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $240k 1.8k 134.76
Phillips 66 (PSX) 0.1 $239k 3.3k 72.03
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 2.8k 80.88
Sprout Social Com Cl A (SPT) 0.1 $228k 8.4k 26.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.3k 167.04
Exxon Mobil Corporation (XOM) 0.1 $219k 4.9k 44.75
Genuine Parts Company (GPC) 0.1 $219k 2.5k 87.04
Ishares Tr Mortge Rel Etf (REM) 0.1 $218k 8.8k 24.91
Baxter International (BAX) 0.1 $217k 2.5k 86.28
Costco Wholesale Corporation (COST) 0.1 $213k 703.00 302.99
Wisdomtree Tr Floatng Rat Trea 0.1 $211k 8.4k 25.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $208k 6.6k 31.31
Ishares Tr Ibonds Dec2022 0.1 $208k 7.9k 26.45
Mimecast Ord Shs 0.1 $206k 5.0k 41.57
Universal Display Corporation (OLED) 0.1 $204k 1.4k 149.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $202k 1.9k 107.73
Huntington Bancshares Incorporated (HBAN) 0.1 $190k 21k 9.05
Pimco Dynamic Cr Income Com Shs 0.1 $185k 10k 18.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 12k 14.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $160k 11k 14.33
Tencent Music Entmt Group Spon Ads (TME) 0.1 $154k 11k 13.46
Calix (CALX) 0.1 $149k 10k 14.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $145k 15k 10.01
Xenia Hotels & Resorts (XHR) 0.1 $136k 15k 9.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $130k 13k 9.79
Fuelcell Energy (FCEL) 0.0 $124k 55k 2.26
Issuer Direct Corp Com New (ISDR) 0.0 $121k 12k 10.11
Amarin Corp Spons Adr New (AMRN) 0.0 $118k 17k 6.94
Mallinckrodt Pub SHS 0.0 $110k 41k 2.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 14k 7.11
Conifer Holdings (CNFR) 0.0 $94k 34k 2.74
Aberdeen Global Dynamic Divd F (AGD) 0.0 $89k 10k 8.90
Sirius Xm Holdings (SIRI) 0.0 $85k 15k 5.86
Hecla Mining Company (HL) 0.0 $33k 10k 3.30
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 15k 0.87
Organovo Holdings 0.0 $7.0k 13k 0.54
T-mobile Us Right 07/27/2020 0.0 $3.0k 16k 0.19