SkyOak Wealt

SkyOak Wealth as of Dec. 31, 2021

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 245 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $21M 117k 177.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.6 $14M 281k 50.48
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $9.9M 130k 76.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.5 $9.8M 97k 100.59
Select Sector Spdr Tr Technology (XLK) 2.5 $9.7M 56k 173.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $9.6M 173k 55.83
Eli Lilly & Co. (LLY) 2.2 $8.8M 32k 276.21
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $8.0M 27k 293.05
Listed Fd Tr Cabot Growth Etf 2.0 $7.9M 452k 17.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $7.2M 35k 204.45
Ark Etf Tr Innovation Etf (ARKK) 1.8 $7.1M 75k 94.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $6.4M 153k 42.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $6.3M 45k 140.88
Verizon Communications (VZ) 1.6 $6.2M 119k 51.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $6.2M 119k 51.81
Meta Platforms Cl A (META) 1.6 $6.1M 18k 336.33
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.8M 2.0k 2893.53
Select Sector Spdr Tr Communication (XLC) 1.5 $5.8M 74k 77.68
Microsoft Corporation (MSFT) 1.4 $5.5M 16k 336.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.1M 31k 163.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $4.8M 50k 95.15
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.8M 28k 171.76
Procter & Gamble Company (PG) 1.2 $4.7M 29k 163.60
Morgan Stanley Com New (MS) 1.2 $4.7M 48k 98.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.7M 41k 114.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $4.5M 44k 101.55
American States Water Company (AWR) 1.1 $4.5M 43k 103.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $4.4M 87k 51.06
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.4M 59k 74.63
Nextera Energy (NEE) 1.1 $4.2M 45k 93.37
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 26k 158.34
Amazon (AMZN) 1.0 $3.9M 1.2k 3334.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 7.9k 436.52
NVIDIA Corporation (NVDA) 0.9 $3.3M 11k 294.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.1M 85k 36.48
Ciena Corp Com New (CIEN) 0.8 $3.1M 40k 76.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.0M 20k 150.35
United Parcel Service CL B (UPS) 0.8 $3.0M 14k 214.34
Tesla Motors (TSLA) 0.8 $3.0M 2.8k 1056.85
M.D.C. Holdings (MDC) 0.7 $2.9M 52k 55.82
Pfizer (PFE) 0.7 $2.8M 48k 59.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 969.00 2896.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $2.8M 24k 115.02
Bank of America Corporation (BAC) 0.7 $2.7M 62k 44.49
Starwood Property Trust (STWD) 0.7 $2.7M 112k 24.30
Emerson Electric (EMR) 0.7 $2.7M 29k 92.98
Spdr Ser Tr Bloomberg Conv (CWB) 0.7 $2.6M 31k 82.96
Pubmatic Com Cl A (PUBM) 0.6 $2.5M 73k 34.05
Unilever Spon Adr New (UL) 0.6 $2.4M 44k 53.79
Visa Com Cl A (V) 0.6 $2.4M 11k 216.71
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $2.3M 22k 102.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.2M 15k 146.36
MKS Instruments (MKSI) 0.5 $2.1M 12k 174.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 40k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 8.7k 226.02
Servicenow (NOW) 0.5 $2.0M 3.0k 649.24
Philip Morris International (PM) 0.5 $1.9M 20k 95.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.8M 7.1k 254.58
McDonald's Corporation (MCD) 0.5 $1.8M 6.7k 268.04
Shopify Cl A (SHOP) 0.4 $1.7M 1.3k 1377.19
IDEXX Laboratories (IDXX) 0.4 $1.7M 2.6k 658.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.7M 4.1k 412.39
Illumina (ILMN) 0.4 $1.7M 4.4k 380.51
Twilio Cl A (TWLO) 0.4 $1.6M 6.2k 263.34
Metropcs Communications (TMUS) 0.4 $1.6M 14k 116.00
Sun Communities (SUI) 0.4 $1.6M 7.7k 210.00
Devon Energy Corporation (DVN) 0.4 $1.6M 37k 44.06
Prudential Financial (PRU) 0.4 $1.6M 15k 108.21
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.6M 21k 76.66
Ford Motor Company (F) 0.4 $1.5M 74k 20.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 81.26
Qualys (QLYS) 0.4 $1.4M 10k 137.25
CSX Corporation (CSX) 0.3 $1.4M 36k 37.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.6k 241.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 25k 53.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 30k 44.69
Abbvie (ABBV) 0.3 $1.3M 9.6k 135.42
Cisco Systems (CSCO) 0.3 $1.2M 19k 63.37
Union Pacific Corporation (UNP) 0.3 $1.2M 4.6k 251.94
International Business Machines (IBM) 0.3 $1.1M 8.5k 133.65
Qualcomm (QCOM) 0.3 $1.1M 6.2k 182.89
General Motors Company (GM) 0.3 $1.1M 18k 58.63
Chevron Corporation (CVX) 0.3 $1.1M 9.1k 117.34
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.1M 35k 30.96
Pepsi (PEP) 0.3 $1.1M 6.1k 173.74
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 4.1k 255.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.1M 17k 61.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.0k 171.02
Ishares Tr Russell 3000 Etf (IWV) 0.2 $982k 3.5k 277.40
Fiserv (FI) 0.2 $981k 9.4k 103.82
Iac Interactivecorp Com New (IAC) 0.2 $966k 7.4k 130.70
Garmin SHS (GRMN) 0.2 $963k 7.1k 136.17
Broadcom (AVGO) 0.2 $962k 1.4k 665.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $946k 2.00 473000.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $929k 6.9k 135.62
Dex (DXCM) 0.2 $918k 1.7k 536.84
F5 Networks (FFIV) 0.2 $889k 3.6k 244.63
Texas Instruments Incorporated (TXN) 0.2 $883k 4.7k 188.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $868k 22k 39.43
Ambarella SHS (AMBA) 0.2 $828k 4.1k 202.94
Calix (CALX) 0.2 $800k 10k 80.00
Blackline (BL) 0.2 $792k 7.6k 103.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $787k 1.6k 477.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $784k 6.8k 115.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $780k 7.9k 98.19
Lululemon Athletica (LULU) 0.2 $777k 2.0k 391.63
Coca-Cola Company (KO) 0.2 $774k 13k 59.18
Advanced Micro Devices (AMD) 0.2 $753k 5.2k 143.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $752k 2.5k 299.01
Walt Disney Company (DIS) 0.2 $727k 4.7k 154.91
Netflix (NFLX) 0.2 $723k 1.2k 602.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $701k 5.9k 118.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $666k 1.4k 475.04
Comerica Incorporated (CMA) 0.2 $664k 7.6k 86.98
Godaddy Cl A (GDDY) 0.2 $655k 7.7k 84.90
Honeywell International (HON) 0.2 $648k 3.1k 208.43
D Fluidigm Corp Del (LAB) 0.2 $638k 163k 3.92
Arista Networks (ANET) 0.2 $634k 4.4k 143.76
Ishares Tr S&p 100 Etf (OEF) 0.2 $632k 2.9k 218.99
Comcast Corp Cl A (CMCSA) 0.2 $625k 12k 50.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $593k 9.7k 61.29
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $582k 14k 41.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $575k 1.4k 397.92
Hormel Foods Corporation (HRL) 0.1 $574k 12k 48.85
Paycom Software (PAYC) 0.1 $569k 1.4k 415.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $568k 9.1k 62.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $550k 8.3k 66.52
Marriott Intl Cl A (MAR) 0.1 $548k 3.3k 165.31
Mastercard Incorporated Cl A (MA) 0.1 $545k 1.5k 359.26
Roku Com Cl A (ROKU) 0.1 $527k 2.3k 228.04
Johnson & Johnson (JNJ) 0.1 $526k 3.1k 171.06
Lyft Cl A Com (LYFT) 0.1 $513k 12k 42.75
Altria (MO) 0.1 $506k 11k 47.38
AFLAC Incorporated (AFL) 0.1 $504k 8.6k 58.43
Uber Technologies (UBER) 0.1 $503k 12k 41.92
At&t (T) 0.1 $501k 20k 24.58
Travelers Companies (TRV) 0.1 $483k 3.1k 156.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $476k 5.6k 85.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $457k 8.9k 51.44
Boeing Company (BA) 0.1 $453k 2.3k 201.15
Domo Com Cl B (DOMO) 0.1 $453k 9.1k 49.59
Ishares Tr Select Divid Etf (DVY) 0.1 $452k 3.7k 122.49
Raytheon Technologies Corp (RTX) 0.1 $443k 5.2k 85.97
Floor & Decor Hldgs Cl A (FND) 0.1 $434k 3.3k 129.86
Pulte (PHM) 0.1 $432k 7.6k 57.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $426k 7.0k 60.86
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $406k 7.5k 54.13
Kite Rlty Group Tr Com New (KRG) 0.1 $401k 18k 21.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $396k 4.4k 89.49
Oneok (OKE) 0.1 $394k 6.7k 58.81
Align Technology (ALGN) 0.1 $383k 583.00 656.95
Boot Barn Hldgs (BOOT) 0.1 $379k 3.1k 123.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $377k 1.4k 264.56
New York Community Ban (NYCB) 0.1 $376k 31k 12.21
FedEx Corporation (FDX) 0.1 $371k 1.4k 258.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $370k 1.0k 363.46
United Natural Foods (UNFI) 0.1 $368k 7.5k 49.07
Baidu Spon Adr Rep A (BIDU) 0.1 $368k 2.5k 148.81
Costco Wholesale Corporation (COST) 0.1 $367k 646.00 568.11
CVS Caremark Corporation (CVS) 0.1 $367k 3.6k 103.15
Omega Healthcare Investors (OHI) 0.1 $367k 12k 29.56
Ameren Corporation (AEE) 0.1 $365k 4.1k 89.02
UnitedHealth (UNH) 0.1 $365k 726.00 502.75
Sony Group Corporation Sponsored Adr (SONY) 0.1 $360k 2.9k 126.32
Houlihan Lokey Cl A (HLI) 0.1 $357k 3.4k 103.57
Enterprise Products Partners (EPD) 0.1 $357k 16k 21.93
Intel Corporation (INTC) 0.1 $356k 6.9k 51.52
Genuine Parts Company (GPC) 0.1 $353k 2.5k 140.08
Abbott Laboratories (ABT) 0.1 $350k 2.5k 140.73
Fifth Third Ban (FITB) 0.1 $348k 8.0k 43.50
Gritstone Oncology Ord (GRTS) 0.1 $342k 27k 12.87
Huntington Bancshares Incorporated (HBAN) 0.1 $335k 22k 15.40
ABM Industries (ABM) 0.1 $334k 8.2k 40.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $332k 1.3k 254.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $322k 1.1k 283.45
Vanguard Index Fds Value Etf (VTV) 0.1 $321k 2.2k 146.98
Waste Management (WM) 0.1 $320k 1.9k 166.84
Wec Energy Group (WEC) 0.1 $316k 3.3k 97.02
DTE Energy Company (DTE) 0.1 $303k 2.5k 119.39
Lincoln National Corporation (LNC) 0.1 $301k 4.4k 68.25
Annaly Capital Management 0.1 $299k 38k 7.82
Consolidated Edison (ED) 0.1 $298k 3.5k 85.36
Kroger (KR) 0.1 $296k 6.6k 45.19
Dick's Sporting Goods (DKS) 0.1 $291k 2.5k 114.97
Gentex Corporation (GNTX) 0.1 $289k 8.3k 34.91
Snowflake Cl A (SNOW) 0.1 $288k 850.00 338.82
Merck & Co (MRK) 0.1 $288k 3.8k 76.60
Target Corporation (TGT) 0.1 $280k 1.2k 231.60
Xpel (XPEL) 0.1 $266k 3.9k 68.29
Comfort Systems USA (FIX) 0.1 $264k 2.7k 99.02
Bristol Myers Squibb (BMY) 0.1 $261k 4.2k 62.23
Copart (CPRT) 0.1 $259k 1.7k 151.73
WNS HLDGS Spon Adr 0.1 $259k 2.9k 88.31
Mueller Industries (MLI) 0.1 $258k 4.3k 59.32
Old Dominion Freight Line (ODFL) 0.1 $256k 715.00 358.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $254k 3.0k 83.77
T. Rowe Price (TROW) 0.1 $252k 1.3k 196.41
Intuit (INTU) 0.1 $248k 385.00 644.16
Micron Technology (MU) 0.1 $247k 2.7k 93.00
Chemed Corp Com Stk (CHE) 0.1 $247k 467.00 528.91
Malibu Boats Com Cl A (MBUU) 0.1 $246k 3.6k 68.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $244k 8.0k 30.45
Infosys Sponsored Adr (INFY) 0.1 $243k 9.6k 25.34
Lendingclub Corp Com New (LC) 0.1 $242k 10k 24.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $242k 6.2k 39.13
Doubleline Opportunistic Cr (DBL) 0.1 $234k 12k 19.18
Caterpillar (CAT) 0.1 $229k 1.1k 206.49
Okta Cl A (OKTA) 0.1 $228k 1.0k 224.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $227k 1.9k 116.77
Akoustis Technologies (AKTS) 0.1 $226k 34k 6.67
Crane 0.1 $224k 2.2k 101.82
Lucid Group (LCID) 0.1 $223k 5.9k 38.12
Crown Castle Intl (CCI) 0.1 $222k 1.1k 208.84
Synopsys (SNPS) 0.1 $221k 600.00 368.33
Workday Cl A (WDAY) 0.1 $219k 800.00 273.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 2.6k 82.89
Datadog Cl A Com (DDOG) 0.1 $217k 1.2k 177.87
Exxon Mobil Corporation (XOM) 0.1 $217k 3.5k 61.14
Baxter International (BAX) 0.1 $216k 2.5k 85.88
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.2k 66.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $214k 4.2k 51.17
Boise Cascade (BCC) 0.1 $214k 3.0k 71.33
National Resh Corp Com New (NRC) 0.1 $213k 5.1k 41.46
Monster Beverage Corp (MNST) 0.1 $212k 2.2k 96.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $211k 4.4k 47.85
Bank of Hawaii Corporation (BOH) 0.1 $209k 2.5k 83.94
Ensign (ENSG) 0.1 $207k 2.5k 83.91
Marathon Petroleum Corp (MPC) 0.1 $207k 3.2k 63.99
Omni (OMC) 0.1 $204k 2.8k 73.22
Vimeo Common Stock (VMEO) 0.1 $203k 11k 17.94
Xenia Hotels & Resorts (XHR) 0.1 $202k 11k 18.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $187k 23k 8.03
Ashford Hospitality Tr Com Shs (AHT) 0.0 $160k 17k 9.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 11k 14.98
Tilray Com Cl 2 (TLRY) 0.0 $147k 21k 7.01
Bionano Genomics 0.0 $133k 45k 2.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 16k 8.21
Aberdeen Global Dynamic Divd F (AGD) 0.0 $121k 10k 12.10
Owlet Com Cl A 0.0 $118k 44k 2.66
Crown Electrokinetics Corp Com New 0.0 $100k 25k 4.00
Rockwell Medical Technologies 0.0 $97k 237k 0.41
Conifer Holdings (CNFR) 0.0 $45k 20k 2.31
Amarin Corp Spons Adr New (AMRN) 0.0 $44k 13k 3.38
Lineage Cell Therapeutics In (LCTX) 0.0 $37k 15k 2.47
Vyne Therapeutics 0.0 $28k 27k 1.03