SkyOak Wealt
Latest statistics and disclosures from SkyOak Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AAPL, SPYV, IUSV, SCHG, and represent 23.12% of SkyOak Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVUV, Powershares Qqq Trust, AVGO, BIL, JPST, JSCP, IUSV, IEF, JPIE, IEFA.
- Started 25 new stock positions in KWEB, FIZZ, PLTR, REGL, AXP, UFPI, AXON, FOUR, TGLS, VRT.
- Reduced shares in these 10 stocks: QQQ, PM, UBER, META, AAPL, ZS, LULU, GSLC, F, .
- Sold out of its positions in MO, BKE, CRAI, CVS, LNG, CRWD, WIRE, FITB, GRTS, HBAN.
- SkyOak Wealth was a net buyer of stock by $1.3M.
- SkyOak Wealth has $452M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001800379
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Portfolio Holdings for SkyOak Wealth
SkyOak Wealth holds 242 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.5 | $25M | +6% | 490k | 50.74 |
|
| Apple (AAPL) | 4.7 | $21M | -2% | 91k | 233.00 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.6 | $21M | 392k | 52.86 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $19M | +4% | 197k | 95.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $19M | 180k | 104.18 |
|
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| Eli Lilly & Co. (LLY) | 3.8 | $17M | -2% | 20k | 885.94 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $14M | 200k | 67.51 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $12M | +4% | 150k | 78.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $9.6M | -4% | 82k | 116.96 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.9 | $8.7M | 175k | 49.47 |
|
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| Meta Platforms Cl A (META) | 1.9 | $8.5M | -7% | 15k | 572.44 |
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| Select Sector Spdr Tr Technology (XLK) | 1.9 | $8.4M | 37k | 225.76 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $8.3M | +8% | 84k | 98.12 |
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| Strategy Day Hagan Ned (SSUS) | 1.6 | $7.0M | 169k | 41.59 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $6.9M | +3% | 16k | 430.31 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.5 | $6.8M | 117k | 58.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $6.3M | 32k | 198.06 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.4 | $6.2M | +24% | 131k | 47.52 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $6.2M | -6% | 23k | 267.37 |
|
| Amazon (AMZN) | 1.3 | $6.0M | 32k | 186.33 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.6M | 27k | 210.86 |
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| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $4.9M | -3% | 104k | 47.53 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $4.9M | NEW | 51k | 95.95 |
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| Morgan Stanley Com New (MS) | 1.0 | $4.6M | 45k | 104.24 |
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| Procter & Gamble Company (PG) | 1.0 | $4.6M | 26k | 173.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.5M | 27k | 167.19 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.5M | +7% | 95k | 47.85 |
|
| Invesco Qqq Tr Unit Ser 1 | 1.0 | $4.4M | NEW | 9.1k | 488.10 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.4M | -4% | 37k | 121.44 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $4.4M | +16% | 95k | 46.39 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $4.4M | 40k | 109.75 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.9 | $4.1M | -5% | 43k | 95.96 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $3.9M | -4% | 39k | 100.69 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.9 | $3.9M | -11% | 34k | 112.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | 21k | 165.85 |
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| Verizon Communications (VZ) | 0.7 | $3.3M | -10% | 74k | 44.91 |
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| Nextera Energy (NEE) | 0.7 | $3.3M | 39k | 84.53 |
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| American States Water Company (AWR) | 0.7 | $3.3M | 39k | 83.29 |
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| Starwood Property Trust (STWD) | 0.7 | $3.2M | +11% | 159k | 20.38 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.1M | +4% | 84k | 37.56 |
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| International Business Machines (IBM) | 0.7 | $3.0M | -5% | 14k | 221.08 |
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| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.6 | $2.9M | 42k | 69.96 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $2.9M | 35k | 82.94 |
|
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| Emerson Electric (EMR) | 0.6 | $2.8M | 26k | 109.37 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.8M | +4% | 61k | 45.51 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.8M | -7% | 54k | 50.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.7M | 11k | 237.21 |
|
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| Tesla Motors (TSLA) | 0.6 | $2.6M | 10k | 261.63 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.6M | 39k | 64.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.4M | +20% | 41k | 59.51 |
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| Servicenow (NOW) | 0.5 | $2.4M | -3% | 2.7k | 894.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 5.3k | 460.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.4M | +2% | 4.6k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.3M | +3% | 8.3k | 283.16 |
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| Visa Com Cl A (V) | 0.5 | $2.3M | 8.5k | 274.95 |
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| United Parcel Service CL B (UPS) | 0.5 | $2.3M | 17k | 136.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $2.1M | 13k | 166.82 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.1M | +281% | 22k | 91.81 |
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| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.7k | 304.51 |
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| Broadcom (AVGO) | 0.4 | $1.9M | +900% | 11k | 172.50 |
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| Metropcs Communications (TMUS) | 0.4 | $1.8M | 8.6k | 206.36 |
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| UnitedHealth (UNH) | 0.4 | $1.7M | -17% | 3.0k | 584.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | 4.3k | 383.93 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | 40k | 39.68 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.6M | 20k | 76.59 |
|
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $1.5M | -3% | 13k | 119.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | -3% | 2.4k | 576.91 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 6.4k | 197.48 |
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| Prudential Financial (PRU) | 0.3 | $1.2M | -4% | 9.9k | 121.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.1k | 573.73 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | +17% | 6.7k | 170.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 4.6k | 243.06 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | +36% | 2.7k | 389.12 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.0M | -6% | 3.1k | 326.75 |
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| Pepsi (PEP) | 0.2 | $988k | 5.8k | 170.05 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $939k | -3% | 10k | 90.17 |
|
| Coca-Cola Company (KO) | 0.2 | $933k | 13k | 71.86 |
|
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| IDEXX Laboratories (IDXX) | 0.2 | $877k | 1.7k | 505.22 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $855k | 4.1k | 209.87 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $854k | 16k | 52.66 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $843k | -3% | 7.9k | 106.76 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $840k | 11k | 79.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $835k | 13k | 63.00 |
|
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| Cisco Systems (CSCO) | 0.2 | $807k | 15k | 53.22 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $777k | +7% | 13k | 60.42 |
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| Chevron Corporation (CVX) | 0.2 | $769k | -5% | 5.2k | 147.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $751k | 2.6k | 284.00 |
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| Micron Technology (MU) | 0.2 | $717k | +145% | 6.9k | 103.72 |
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| Comerica Incorporated (CMA) | 0.2 | $717k | -28% | 12k | 59.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $706k | 8.4k | 83.63 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $691k | 1.4k | 493.80 |
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| At&t (T) | 0.1 | $675k | 31k | 22.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $670k | 11k | 63.26 |
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| Sun Communities (SUI) | 0.1 | $669k | -12% | 4.9k | 135.15 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $650k | 7.8k | 83.15 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $649k | 1.5k | 423.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $643k | 725.00 | 886.52 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $637k | 3.1k | 206.57 |
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| Travelers Companies (TRV) | 0.1 | $636k | 2.7k | 234.12 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $634k | 7.9k | 80.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $633k | -4% | 5.7k | 111.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $632k | 6.6k | 95.75 |
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| Marriott Intl Cl A (MAR) | 0.1 | $627k | 2.5k | 248.60 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $609k | +16% | 4.5k | 135.07 |
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| Snowflake Cl A (SNOW) | 0.1 | $592k | +21% | 5.2k | 114.86 |
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| Cummins (CMI) | 0.1 | $583k | 1.8k | 323.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $582k | 12k | 49.31 |
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| Fiserv (FI) | 0.1 | $568k | 3.2k | 179.65 |
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| Qualys (QLYS) | 0.1 | $529k | -18% | 4.1k | 128.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $528k | -7% | 3.4k | 154.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $524k | 2.4k | 220.89 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $524k | 1.9k | 276.79 |
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| Comfort Systems USA (FIX) | 0.1 | $499k | -12% | 1.3k | 390.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $497k | 3.1k | 162.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $493k | 2.0k | 246.48 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $487k | -32% | 4.5k | 107.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $484k | 2.5k | 197.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $483k | -6% | 2.9k | 164.08 |
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| Williams-Sonoma (WSM) | 0.1 | $476k | +83% | 3.1k | 154.92 |
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| Ciena Corp Com New (CIEN) | 0.1 | $467k | -12% | 7.6k | 61.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $463k | -16% | 3.8k | 121.16 |
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| Garmin SHS (GRMN) | 0.1 | $461k | 2.6k | 176.03 |
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| CSX Corporation (CSX) | 0.1 | $452k | -51% | 13k | 34.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $441k | +2% | 13k | 33.23 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $434k | 10k | 41.77 |
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| Omega Healthcare Investors (OHI) | 0.1 | $433k | 11k | 40.70 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $423k | -50% | 1.5k | 282.02 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $420k | +70% | 4.0k | 104.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $417k | 3.6k | 117.23 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $413k | 12k | 35.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $401k | 1.3k | 314.39 |
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| Mueller Industries (MLI) | 0.1 | $399k | -10% | 5.4k | 74.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $399k | 4.1k | 97.42 |
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| Waste Management (WM) | 0.1 | $398k | 1.9k | 207.60 |
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| Caterpillar (CAT) | 0.1 | $396k | 1.0k | 391.22 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $396k | 2.8k | 142.04 |
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| Consolidated Edison (ED) | 0.1 | $391k | 3.8k | 104.12 |
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| Axon Enterprise (AXON) | 0.1 | $388k | NEW | 971.00 | 399.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $383k | 3.3k | 117.29 |
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| ABM Industries (ABM) | 0.1 | $381k | 7.2k | 52.76 |
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| Merck & Co (MRK) | 0.1 | $379k | 3.3k | 113.58 |
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| Enterprise Products Partners (EPD) | 0.1 | $369k | 13k | 29.11 |
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| NVR (NVR) | 0.1 | $363k | -9% | 37.00 | 9811.81 |
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| Ameren Corporation (AEE) | 0.1 | $359k | 4.1k | 87.46 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $355k | NEW | 10k | 34.02 |
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| Emcor (EME) | 0.1 | $354k | -7% | 821.00 | 430.53 |
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| F5 Networks (FFIV) | 0.1 | $348k | -16% | 1.6k | 220.20 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $344k | -10% | 1.7k | 200.37 |
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| D.R. Horton (DHI) | 0.1 | $344k | -7% | 1.8k | 190.77 |
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| General Motors Company (GM) | 0.1 | $343k | -12% | 7.6k | 44.84 |
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| Kinsale Cap Group (KNSL) | 0.1 | $339k | -4% | 728.00 | 465.57 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $335k | +8% | 8.1k | 41.28 |
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| KB Home (KBH) | 0.1 | $333k | -17% | 3.9k | 85.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $332k | 5.3k | 62.32 |
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| Cava Group Ord (CAVA) | 0.1 | $323k | -27% | 2.6k | 123.85 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $315k | NEW | 3.2k | 99.49 |
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| Arista Networks (ANET) | 0.1 | $314k | NEW | 819.00 | 383.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $314k | 1.2k | 263.83 |
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| Xpel (XPEL) | 0.1 | $314k | NEW | 7.2k | 43.37 |
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| Lineage | 0.1 | $314k | NEW | 4.0k | 78.38 |
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| Phillips 66 (PSX) | 0.1 | $313k | 2.4k | 131.45 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $312k | NEW | 14k | 22.27 |
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| Walt Disney Company (DIS) | 0.1 | $310k | -31% | 3.2k | 96.19 |
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| Ufp Industries (UFPI) | 0.1 | $307k | NEW | 2.3k | 131.21 |
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| Abbott Laboratories (ABT) | 0.1 | $306k | 2.7k | 114.01 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $303k | -11% | 4.7k | 64.65 |
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| Lennar Corp Cl A (LEN) | 0.1 | $300k | NEW | 1.6k | 187.48 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $299k | -3% | 1.8k | 167.67 |
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| Intel Corporation (INTC) | 0.1 | $297k | -14% | 13k | 23.46 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $297k | -5% | 144k | 2.06 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $296k | -12% | 3.3k | 90.41 |
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| Avery Dennison Corporation (AVY) | 0.1 | $295k | -4% | 1.3k | 220.76 |
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| Donaldson Company (DCI) | 0.1 | $293k | -2% | 4.0k | 73.70 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $292k | -3% | 1.8k | 164.97 |
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| Fabrinet SHS (FN) | 0.1 | $290k | NEW | 1.2k | 236.44 |
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| Southern Copper Corporation (SCCO) | 0.1 | $289k | NEW | 2.5k | 115.67 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $288k | 9.5k | 30.28 |
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| Tecnoglass Ord Shs (TGLS) | 0.1 | $286k | NEW | 4.2k | 68.66 |
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| Netflix (NFLX) | 0.1 | $283k | -16% | 399.00 | 709.27 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $283k | NEW | 2.2k | 130.55 |
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| Franklin Electric (FELE) | 0.1 | $281k | 2.7k | 104.82 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 480.00 | 584.56 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $277k | -4% | 3.1k | 89.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $274k | +9% | 17k | 16.05 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $274k | 2.1k | 132.25 |
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| National Beverage (FIZZ) | 0.1 | $272k | NEW | 5.8k | 46.94 |
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| Rli (RLI) | 0.1 | $272k | -4% | 1.8k | 154.98 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $271k | -18% | 4.1k | 65.83 |
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| Pfizer (PFE) | 0.1 | $270k | -20% | 9.3k | 28.94 |
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| DTE Energy Company (DTE) | 0.1 | $268k | 2.1k | 128.41 |
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| Ford Motor Company (F) | 0.1 | $266k | -64% | 25k | 10.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $262k | 2.1k | 125.64 |
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| Roku Com Cl A (ROKU) | 0.1 | $258k | 3.5k | 74.66 |
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| 3M Company (MMM) | 0.1 | $257k | NEW | 1.9k | 136.70 |
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| Palo Alto Networks (PANW) | 0.1 | $256k | -3% | 748.00 | 341.80 |
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| Terex Corporation (TEX) | 0.1 | $256k | -3% | 4.8k | 52.91 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $255k | +480% | 1.6k | 159.45 |
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| Inventrust Pptys Corp Com New (IVT) | 0.1 | $252k | -6% | 8.9k | 28.37 |
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| Amgen (AMGN) | 0.1 | $250k | 776.00 | 322.21 |
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| Devon Energy Corporation (DVN) | 0.1 | $246k | 6.3k | 39.12 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $244k | 20k | 12.35 |
|
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| Annaly Capital Management In Com New (NLY) | 0.1 | $243k | 12k | 20.07 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $238k | NEW | 10k | 23.45 |
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| Crane Company Common Stock (CR) | 0.1 | $237k | 1.5k | 158.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $237k | 4.5k | 52.81 |
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| Target Corporation (TGT) | 0.1 | $236k | -4% | 1.5k | 155.86 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $236k | 1.4k | 162.91 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $233k | 3.9k | 59.74 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $230k | -12% | 175.00 | 1316.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $230k | NEW | 6.2k | 37.20 |
|
| salesforce (CRM) | 0.1 | $229k | 836.00 | 273.71 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $228k | 864.00 | 263.29 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $221k | 3.7k | 59.21 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $221k | 5.8k | 38.26 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $214k | 3.3k | 65.95 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $212k | -47% | 8.0k | 26.56 |
|
| CMS Energy Corporation (CMS) | 0.0 | $212k | NEW | 3.0k | 70.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | NEW | 2.9k | 73.67 |
|
| Lululemon Athletica (LULU) | 0.0 | $210k | -72% | 774.00 | 271.35 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $209k | NEW | 2.6k | 81.78 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $208k | -3% | 854.00 | 243.47 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $207k | NEW | 2.3k | 88.60 |
|
| American Express Company (AXP) | 0.0 | $205k | NEW | 755.00 | 271.20 |
|
| Genuine Parts Company (GPC) | 0.0 | $203k | -38% | 1.5k | 139.68 |
|
| Honeywell International (HON) | 0.0 | $203k | -67% | 983.00 | 206.77 |
|
| Neumora Therapeutics (NMRA) | 0.0 | $198k | 15k | 13.21 |
|
|
| Wayfair Note 0.625%10/0 (Principal) | 0.0 | $192k | 200k | 0.96 |
|
|
| Remitly Global (RELY) | 0.0 | $187k | -15% | 14k | 13.39 |
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $165k | 10k | 15.82 |
|
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| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $148k | NEW | 13k | 11.23 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $109k | 11k | 10.46 |
|
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| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $106k | 10k | 10.62 |
|
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| Rockwell Med Com New (RMTI) | 0.0 | $100k | 25k | 3.97 |
|
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $73k | +9% | 24k | 3.03 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $66k | -4% | 16k | 4.05 |
|
| Cherry Hill Mort (CHMI) | 0.0 | $40k | 11k | 3.63 |
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| Tilray (TLRY) | 0.0 | $37k | 21k | 1.76 |
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| Conifer Holdings (CNFR) | 0.0 | $18k | 17k | 1.09 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 15k | 0.91 |
|
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.1k | 13k | 0.63 |
|
|
| Sobr Safe Com New (SOBR) | 0.0 | $2.0k | 35k | 0.06 |
|
|
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $1.1k | 46k | 0.02 |
|
Past Filings by SkyOak Wealth
SEC 13F filings are viewable for SkyOak Wealth going back to 2019
- SkyOak Wealth 2024 Q3 filed Nov. 4, 2024
- SkyOak Wealth 2024 Q2 filed Aug. 12, 2024
- SkyOak Wealth 2024 Q1 filed April 29, 2024
- SkyOak Wealth 2023 Q4 filed Jan. 12, 2024
- SkyOak Wealth 2023 Q3 filed Oct. 24, 2023
- SkyOak Wealth 2023 Q2 filed July 20, 2023
- SkyOak Wealth 2023 Q1 filed May 2, 2023
- SkyOak Wealth 2022 Q4 filed Jan. 26, 2023
- SkyOak Wealth 2022 Q3 filed Oct. 25, 2022
- SkyOak Wealth 2022 Q2 filed July 26, 2022
- SkyOak Wealth 2022 Q1 filed April 18, 2022
- SkyOak Wealth 2021 Q4 filed Jan. 24, 2022
- SkyOak Wealth 2021 Q3 filed Oct. 21, 2021
- SkyOak Wealth 2021 Q2 filed July 19, 2021
- SkyOak Wealth 2021 Q1 filed April 29, 2021
- SkyOak Wealth 2020 Q4 filed Feb. 2, 2021