SkyOak Wealth as of Sept. 30, 2021
Portfolio Holdings for SkyOak Wealth
SkyOak Wealth holds 231 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Listed Fd Tr Cabot Growth Etf | 7.5 | $28M | 1.1M | 25.05 | |
Apple (AAPL) | 4.5 | $17M | 117k | 141.50 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.7 | $14M | 268k | 50.72 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.6 | $9.6M | 94k | 101.82 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 2.5 | $9.2M | 129k | 70.88 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $8.1M | 160k | 50.46 | |
Select Sector Spdr Tr Technology (XLK) | 2.1 | $8.0M | 54k | 149.33 | |
Ark Etf Tr Innovation Etf (ARKK) | 2.1 | $7.9M | 72k | 110.53 | |
Eli Lilly & Co. (LLY) | 2.1 | $7.6M | 33k | 231.05 | |
Select Sector Spdr Tr Communication (XLC) | 1.9 | $7.2M | 89k | 80.11 | |
Verizon Communications (VZ) | 1.7 | $6.3M | 117k | 54.01 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $6.3M | 35k | 179.44 | |
Facebook Cl A (META) | 1.7 | $6.2M | 18k | 339.39 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $5.6M | 44k | 127.31 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $5.3M | 118k | 44.45 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $5.0M | 129k | 39.00 | |
Microsoft Corporation (MSFT) | 1.2 | $4.6M | 17k | 281.93 | |
Morgan Stanley Com New (MS) | 1.2 | $4.6M | 47k | 97.31 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.5M | 1.7k | 2665.48 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 26k | 163.69 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $4.3M | 50k | 86.04 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $4.3M | 42k | 101.94 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.2M | 27k | 153.60 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.1M | 28k | 148.09 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.0M | 37k | 109.19 | |
Procter & Gamble Company (PG) | 1.1 | $4.0M | 29k | 139.81 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.0 | $3.9M | 76k | 51.07 | |
Amazon (AMZN) | 1.0 | $3.8M | 1.2k | 3285.23 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.8M | 51k | 74.25 | |
American States Water Company (AWR) | 1.0 | $3.7M | 43k | 85.52 | |
Nextera Energy (NEE) | 1.0 | $3.5M | 45k | 78.52 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.0M | 14k | 207.17 | |
Tesla Motors (TSLA) | 0.8 | $2.9M | 3.8k | 775.54 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.9M | 81k | 36.21 | |
Starwood Property Trust (STWD) | 0.7 | $2.7M | 113k | 24.41 | |
Emerson Electric (EMR) | 0.7 | $2.7M | 29k | 94.21 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $2.7M | 32k | 85.34 | |
Bank of America Corporation (BAC) | 0.7 | $2.6M | 62k | 42.45 | |
Visa Com Cl A (V) | 0.7 | $2.6M | 12k | 222.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 974.00 | 2673.51 | |
Rafael Hldgs Com Cl B (RFL) | 0.7 | $2.6M | 85k | 30.73 | |
M.D.C. Holdings (MDC) | 0.7 | $2.5M | 55k | 46.72 | |
United Parcel Service CL B (UPS) | 0.7 | $2.5M | 14k | 182.09 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $2.4M | 18k | 139.59 | |
Unilever Spon Adr New (UL) | 0.6 | $2.4M | 44k | 54.22 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $2.4M | 21k | 115.21 | |
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.6 | $2.2M | 23k | 98.62 | |
Ciena Corp Com New (CIEN) | 0.6 | $2.1M | 40k | 51.34 | |
Pfizer (PFE) | 0.5 | $2.0M | 47k | 43.00 | |
Twilio Cl A (TWLO) | 0.5 | $2.0M | 6.2k | 318.98 | |
Pubmatic Com Cl A (PUBM) | 0.5 | $1.9M | 74k | 26.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.9M | 5.4k | 361.01 | |
Philip Morris International (PM) | 0.5 | $1.9M | 20k | 94.78 | |
Illumina (ILMN) | 0.5 | $1.9M | 4.8k | 405.67 | |
Servicenow (NOW) | 0.5 | $1.9M | 3.1k | 622.26 | |
Sun Communities (SUI) | 0.5 | $1.9M | 10k | 185.12 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | 23k | 82.41 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.8M | 8.3k | 218.64 | |
Metropcs Communications (TMUS) | 0.5 | $1.8M | 14k | 127.74 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.8M | 35k | 50.01 | |
Shopify Cl A (SHOP) | 0.5 | $1.7M | 1.3k | 1355.66 | |
MKS Instruments (MKSI) | 0.5 | $1.7M | 11k | 150.89 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 2.6k | 622.04 | |
McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.7k | 241.16 | |
Prudential Financial (PRU) | 0.4 | $1.5M | 14k | 105.22 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $1.5M | 13k | 119.79 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.5M | 6.2k | 236.31 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 9.7k | 148.01 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.4M | 26k | 54.65 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $1.4M | 4.8k | 288.24 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.4M | 21k | 66.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.5k | 222.10 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.2M | 16k | 74.73 | |
D Fluidigm Corp Del (LAB) | 0.3 | $1.2M | 182k | 6.59 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.2M | 28k | 42.61 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.1M | 36k | 31.26 | |
Qualys (QLYS) | 0.3 | $1.1M | 10k | 111.30 | |
Boeing Company (BA) | 0.3 | $1.1M | 5.0k | 219.77 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 36k | 29.73 | |
Ford Motor Company (F) | 0.3 | $1.1M | 75k | 14.16 | |
Fiserv (FI) | 0.3 | $1.0M | 9.5k | 108.50 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 54.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $980k | 6.0k | 164.15 | |
International Business Machines (IBM) | 0.3 | $967k | 7.0k | 139.00 | |
General Motors Company (GM) | 0.3 | $963k | 18k | 52.69 | |
Iac Interactivecorp Com New (IAC) | 0.2 | $919k | 7.1k | 130.24 | |
Pepsi (PEP) | 0.2 | $918k | 6.1k | 150.47 | |
Blackline (BL) | 0.2 | $911k | 7.7k | 118.07 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $911k | 3.6k | 254.90 | |
Union Pacific Corporation (UNP) | 0.2 | $908k | 4.6k | 196.03 | |
Devon Energy Corporation (DVN) | 0.2 | $905k | 26k | 35.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $900k | 4.7k | 192.14 | |
Stamps Com New | 0.2 | $893k | 2.7k | 329.89 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $864k | 2.00 | 432000.00 | |
Garmin SHS (GRMN) | 0.2 | $860k | 5.5k | 155.43 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $853k | 22k | 38.82 | |
Qualcomm (QCOM) | 0.2 | $802k | 6.2k | 128.96 | |
Domo Com Cl B (DOMO) | 0.2 | $774k | 9.2k | 84.44 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $744k | 7.3k | 101.78 | |
Advanced Micro Devices (AMD) | 0.2 | $741k | 7.2k | 102.85 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $740k | 8.4k | 88.47 | |
Netflix (NFLX) | 0.2 | $733k | 1.2k | 610.32 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $728k | 13k | 55.91 | |
F5 Networks (FFIV) | 0.2 | $722k | 3.6k | 198.68 | |
Dex (DXCM) | 0.2 | $716k | 1.3k | 546.56 | |
First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $713k | 14k | 50.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $710k | 1.6k | 430.56 | |
Walt Disney Company (DIS) | 0.2 | $706k | 4.2k | 169.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $701k | 2.6k | 272.87 | |
Lyft Cl A Com (LYFT) | 0.2 | $697k | 13k | 53.62 | |
Honeywell International (HON) | 0.2 | $675k | 3.2k | 212.26 | |
Godaddy Cl A (GDDY) | 0.2 | $673k | 9.7k | 69.68 | |
Coca-Cola Company (KO) | 0.2 | $662k | 13k | 52.48 | |
Comerica Incorporated (CMA) | 0.2 | $610k | 7.6k | 80.44 | |
Akoustis Technologies (AKTS) | 0.2 | $610k | 63k | 9.70 | |
Lululemon Athletica (LULU) | 0.2 | $607k | 1.5k | 404.67 | |
Abbvie (ABBV) | 0.2 | $590k | 5.5k | 107.82 | |
At&t (T) | 0.2 | $588k | 22k | 27.03 | |
Paycom Software (PAYC) | 0.2 | $583k | 1.2k | 496.17 | |
Chevron Corporation (CVX) | 0.2 | $582k | 5.7k | 101.38 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $576k | 9.5k | 60.91 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $572k | 8.5k | 67.56 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $570k | 2.9k | 197.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $569k | 1.3k | 428.79 | |
Nano X Imaging Ord Shs (NNOX) | 0.2 | $567k | 25k | 22.50 | |
Uber Technologies (UBER) | 0.1 | $538k | 12k | 44.83 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $534k | 3.5k | 153.76 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.5k | 347.46 | |
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $524k | 9.1k | 57.37 | |
Marriott Intl Cl A (MAR) | 0.1 | $503k | 3.4k | 148.16 | |
Johnson & Johnson (JNJ) | 0.1 | $496k | 3.1k | 161.35 | |
Calix (CALX) | 0.1 | $494k | 10k | 49.40 | |
Altria (MO) | 0.1 | $486k | 11k | 45.51 | |
Hormel Foods Corporation (HRL) | 0.1 | $482k | 12k | 41.02 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $480k | 5.6k | 86.21 | |
Okta Cl A (OKTA) | 0.1 | $478k | 2.0k | 237.22 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $457k | 8.7k | 52.62 | |
Travelers Companies (TRV) | 0.1 | $454k | 3.0k | 151.89 | |
Align Technology (ALGN) | 0.1 | $454k | 683.00 | 664.71 | |
AFLAC Incorporated (AFL) | 0.1 | $450k | 8.6k | 52.17 | |
Raytheon Technologies Corp (RTX) | 0.1 | $443k | 5.2k | 85.97 | |
Snowflake Cl A (SNOW) | 0.1 | $435k | 1.4k | 302.08 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $423k | 3.7k | 114.63 | |
Intel Corporation (INTC) | 0.1 | $409k | 7.7k | 53.31 | |
Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $408k | 7.5k | 54.40 | |
Retail Pptys Amer Cl A | 0.1 | $404k | 31k | 12.87 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $396k | 3.3k | 120.66 | |
New York Community Ban (NYCB) | 0.1 | $396k | 31k | 12.86 | |
Dynatrace Com New (DT) | 0.1 | $386k | 5.4k | 70.89 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $378k | 1.1k | 338.10 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $375k | 4.3k | 87.74 | |
ABM Industries (ABM) | 0.1 | $368k | 8.2k | 44.97 | |
United Natural Foods (UNFI) | 0.1 | $363k | 7.5k | 48.40 | |
Enterprise Products Partners (EPD) | 0.1 | $354k | 16k | 21.61 | |
Roku Com Cl A (ROKU) | 0.1 | $348k | 1.1k | 313.23 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $344k | 1.4k | 241.40 | |
Cloudflare Cl A Com (NET) | 0.1 | $343k | 3.0k | 112.50 | |
Fifth Third Ban (FITB) | 0.1 | $340k | 8.0k | 42.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | 22k | 15.45 | |
Vimeo Common Stock (VMEO) | 0.1 | $336k | 11k | 29.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $335k | 746.00 | 449.06 | |
Ameren Corporation (AEE) | 0.1 | $332k | 4.1k | 80.98 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $322k | 3.5k | 92.11 | |
Pulte (PHM) | 0.1 | $320k | 7.0k | 45.98 | |
Waste Management (WM) | 0.1 | $316k | 2.1k | 149.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $315k | 880.00 | 357.95 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $315k | 2.9k | 110.53 | |
UnitedHealth (UNH) | 0.1 | $311k | 796.00 | 390.70 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $308k | 1.3k | 236.38 | |
Genuine Parts Company (GPC) | 0.1 | $305k | 2.5k | 121.03 | |
Lincoln National Corporation (LNC) | 0.1 | $303k | 4.4k | 68.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $302k | 3.6k | 84.88 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $300k | 1.1k | 263.16 | |
FedEx Corporation (FDX) | 0.1 | $298k | 1.4k | 219.12 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | 2.2k | 135.53 | |
Abbott Laboratories (ABT) | 0.1 | $294k | 2.5k | 118.21 | |
Ashford Hospitality Tr Com Shs (AHT) | 0.1 | $290k | 20k | 14.72 | |
Greenwich Lifesciences (GLSI) | 0.1 | $289k | 7.4k | 39.12 | |
Kforce (KFRC) | 0.1 | $288k | 4.8k | 59.66 | |
Annaly Capital Management | 0.1 | $287k | 34k | 8.43 | |
Dick's Sporting Goods (DKS) | 0.1 | $287k | 2.4k | 119.68 | |
Wec Energy Group (WEC) | 0.1 | $287k | 3.3k | 88.12 | |
Gritstone Oncology Ord (GRTS) | 0.1 | $286k | 27k | 10.78 | |
Kroger (KR) | 0.1 | $285k | 7.1k | 40.43 | |
DTE Energy Company (DTE) | 0.1 | $284k | 2.5k | 111.90 | |
Merck & Co (MRK) | 0.1 | $282k | 3.8k | 75.00 | |
Asana Cl A (ASAN) | 0.1 | $277k | 2.7k | 103.82 | |
Horizon Therapeutics Pub L SHS | 0.1 | $277k | 2.5k | 109.66 | |
Boot Barn Hldgs (BOOT) | 0.1 | $276k | 3.1k | 88.86 | |
Target Corporation (TGT) | 0.1 | $274k | 1.2k | 229.10 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $274k | 17k | 16.41 | |
Bionano Genomics | 0.1 | $270k | 49k | 5.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $267k | 6.3k | 42.55 | |
Xpel (XPEL) | 0.1 | $264k | 3.5k | 75.91 | |
Goldman Sachs (GS) | 0.1 | $260k | 688.00 | 377.91 | |
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $259k | 29k | 8.83 | |
Williams-Sonoma (WSM) | 0.1 | $254k | 1.4k | 177.13 | |
Square Cl A (SQ) | 0.1 | $253k | 1.1k | 240.27 | |
Consolidated Edison (ED) | 0.1 | $253k | 3.5k | 72.49 | |
Omega Healthcare Investors (OHI) | 0.1 | $251k | 8.4k | 29.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.2k | 59.17 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $245k | 8.0k | 30.63 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $239k | 12k | 19.69 | |
Gentex Corporation (GNTX) | 0.1 | $230k | 7.0k | 33.05 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $227k | 23k | 9.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $225k | 3.0k | 73.96 | |
Arista Networks (ANET) | 0.1 | $224k | 651.00 | 344.09 | |
Paypal Holdings (PYPL) | 0.1 | $218k | 839.00 | 259.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $214k | 670.00 | 319.40 | |
Intuit (INTU) | 0.1 | $213k | 395.00 | 539.24 | |
Caterpillar (CAT) | 0.1 | $213k | 1.1k | 192.06 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $213k | 4.4k | 48.30 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $211k | 4.2k | 50.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $210k | 3.6k | 58.84 | |
Crane | 0.1 | $209k | 2.2k | 95.00 | |
WNS HLDGS Spon Adr | 0.1 | $206k | 2.5k | 81.84 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $206k | 2.6k | 78.30 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $205k | 2.5k | 82.33 | |
Omni (OMC) | 0.1 | $202k | 2.8k | 72.51 | |
Baxter International (BAX) | 0.1 | $202k | 2.5k | 80.32 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $198k | 11k | 17.73 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $158k | 11k | 15.08 | |
ZIOPHARM Oncology | 0.0 | $154k | 85k | 1.82 | |
Rockwell Medical Technologies | 0.0 | $144k | 242k | 0.59 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $136k | 14k | 9.57 | |
Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $116k | 10k | 11.60 | |
Crown Electrokinetics Corp Com New | 0.0 | $100k | 25k | 4.00 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $77k | 15k | 5.13 | |
Conifer Holdings (CNFR) | 0.0 | $62k | 22k | 2.88 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $38k | 15k | 2.53 | |
Monaker Group | 0.0 | $36k | 27k | 1.35 |