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 22.30% of SkyOak Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$5.9M), JPST, JPIE, SPYV, JSCP, FLV, SCHG, IEFA, JEPI, DUOL.
- Started 21 new stock positions in DKNG, CRVL, NSSC, NTNX, SPG, LOGI, ITOT, FLV, MKTX, WDFC. BA, DUOL, JPIE, AMGN, WDAY, ANET, TGT, JSCP, MU, PHM, BKE.
- Reduced shares in these 10 stocks: VGIT, UBER, VZ, AAPL, DXCM, LLY, GSLC, PFE, XLK, .
- Sold out of its positions in A K A Brands Hldg Corp, BABA, BIDU, BMY, DXCM, EPAM, ERIE, FOXF, HUM, PAYC. PXD, ROL, SONY, TMHC, XPEL, NE, ASML.
- SkyOak Wealth was a net buyer of stock by $6.8M.
- SkyOak Wealth has $384M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0001800379
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Portfolio Holdings for SkyOak Wealth
SkyOak Wealth holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.3 | $20M | +22% | 403k | 50.23 |
|
| Apple (AAPL) | 4.8 | $19M | -3% | 97k | 192.53 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.4 | $17M | +8% | 361k | 46.63 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $15M | +2% | 181k | 84.33 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $15M | +7% | 178k | 82.96 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $14M | -3% | 24k | 582.92 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $11M | +2% | 202k | 55.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $9.3M | +9% | 133k | 70.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $8.6M | +5% | 80k | 108.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $7.3M | -5% | 38k | 192.48 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.9 | $7.2M | -2% | 181k | 39.60 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | -3% | 17k | 376.05 |
|
| Strategy Day Hagan Ned (SSUS) | 1.6 | $6.2M | -3% | 175k | 35.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $6.2M | +2032% | 64k | 96.39 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.6 | $6.2M | -2% | 120k | 51.55 |
|
| Meta Platforms Cl A (META) | 1.6 | $6.1M | -4% | 17k | 353.96 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $5.9M | -2% | 24k | 241.77 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $5.7M | 109k | 52.37 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $5.2M | +2% | 31k | 170.40 |
|
| Amazon (AMZN) | 1.3 | $4.8M | +2% | 32k | 151.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | 28k | 170.10 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.1 | $4.2M | 45k | 94.76 |
|
|
| Morgan Stanley Com New (MS) | 1.1 | $4.1M | 44k | 93.25 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 27k | 146.54 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $3.9M | -10% | 42k | 93.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.8M | -6% | 27k | 140.93 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $3.8M | 38k | 99.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.6M | +3% | 8.9k | 409.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.4M | 82k | 41.10 |
|
|
| American States Water Company (AWR) | 0.8 | $3.2M | 40k | 80.42 |
|
|
| Verizon Communications (VZ) | 0.8 | $3.1M | -20% | 83k | 37.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | -3% | 21k | 139.69 |
|
| Philip Morris International (PM) | 0.7 | $2.9M | 31k | 94.08 |
|
|
| Starwood Property Trust (STWD) | 0.7 | $2.7M | 130k | 21.02 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $2.6M | +2% | 76k | 34.01 |
|
| Emerson Electric (EMR) | 0.7 | $2.5M | 26k | 97.33 |
|
|
| Tesla Motors (TSLA) | 0.7 | $2.5M | 10k | 248.48 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | +5% | 5.0k | 495.23 |
|
| Nextera Energy (NEE) | 0.6 | $2.5M | -9% | 40k | 60.74 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.4M | +5% | 58k | 42.18 |
|
| Broadcom (AVGO) | 0.6 | $2.4M | 2.1k | 1116.25 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $2.3M | +3% | 15k | 157.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.3M | +5% | 11k | 213.34 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $2.3M | NEW | 51k | 45.61 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.3M | +16% | 45k | 50.74 |
|
| International Business Machines (IBM) | 0.6 | $2.3M | -3% | 14k | 163.55 |
|
| Visa Com Cl A (V) | 0.6 | $2.2M | -5% | 8.5k | 260.35 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $2.2M | 34k | 65.06 |
|
|
| Servicenow (NOW) | 0.5 | $2.0M | 2.9k | 706.49 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $2.0M | -2% | 41k | 48.48 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.7k | 296.51 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.9M | -4% | 31k | 62.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.9M | +11% | 12k | 155.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | -6% | 4.2k | 436.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | +3% | 5.1k | 356.66 |
|
| Abbvie (ABBV) | 0.4 | $1.7M | +10% | 11k | 154.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | 6.7k | 237.22 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.6M | +100% | 29k | 54.98 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | -3% | 21k | 72.15 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.5M | -16% | 9.1k | 160.33 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | -4% | 42k | 33.67 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.4 | $1.4M | 15k | 95.84 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.4 | $1.3M | NEW | 29k | 46.55 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 526.47 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | -7% | 2.6k | 489.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | +4% | 3.9k | 310.88 |
|
| Uber Technologies (UBER) | 0.3 | $1.2M | -54% | 20k | 61.57 |
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.3 | $1.2M | NEW | 20k | 61.13 |
|
| Prudential Financial (PRU) | 0.3 | $1.1M | -5% | 11k | 103.71 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.2k | 149.16 |
|
|
| M.D.C. Holdings (MDC) | 0.3 | $1.1M | -16% | 19k | 55.25 |
|
| CSX Corporation (CSX) | 0.3 | $1.0M | -10% | 30k | 34.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.1k | 477.67 |
|
|
| Pepsi (PEP) | 0.3 | $987k | 5.8k | 169.84 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $964k | -8% | 1.7k | 555.05 |
|
| Qualys (QLYS) | 0.2 | $960k | -10% | 4.9k | 196.28 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $938k | -8% | 18k | 51.27 |
|
| Ford Motor Company (F) | 0.2 | $917k | 75k | 12.19 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $915k | 12k | 77.37 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $910k | 3.3k | 273.70 |
|
|
| Coca-Cola Company (KO) | 0.2 | $843k | 14k | 58.93 |
|
|
| Cisco Systems (CSCO) | 0.2 | $839k | +3% | 17k | 50.52 |
|
| Qualcomm (QCOM) | 0.2 | $820k | 5.7k | 144.63 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $818k | -26% | 13k | 65.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $794k | 1.7k | 475.31 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $790k | -21% | 4.1k | 191.17 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $785k | 4.1k | 192.52 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $772k | 9.4k | 82.04 |
|
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| Sun Communities (SUI) | 0.2 | $755k | 5.7k | 133.65 |
|
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| Comerica Incorporated (CMA) | 0.2 | $748k | 13k | 55.81 |
|
|
| Duolingo Cl A Com (DUOL) | 0.2 | $734k | NEW | 3.2k | 226.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $734k | 2.9k | 252.22 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $727k | -22% | 16k | 45.30 |
|
| Arista Networks (ANET) | 0.2 | $724k | NEW | 3.1k | 235.51 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $717k | -87% | 12k | 59.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $711k | +116% | 2.8k | 255.32 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $710k | +5% | 13k | 56.14 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $684k | -7% | 11k | 64.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $678k | -3% | 7.1k | 95.20 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $665k | -25% | 15k | 45.01 |
|
| Honeywell International (HON) | 0.2 | $626k | 3.0k | 209.73 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $615k | +170% | 6.7k | 91.39 |
|
| Pulte (PHM) | 0.2 | $611k | NEW | 5.9k | 103.22 |
|
| At&t (T) | 0.2 | $604k | +55% | 36k | 16.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $597k | -3% | 1.4k | 426.51 |
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| Snowflake Cl A (SNOW) | 0.2 | $578k | -25% | 2.9k | 199.00 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $573k | 8.2k | 70.10 |
|
|
| KB Home (KBH) | 0.1 | $572k | 9.2k | 62.46 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $568k | 2.5k | 225.51 |
|
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| Lululemon Athletica (LULU) | 0.1 | $563k | 1.1k | 511.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $562k | 12k | 47.49 |
|
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| Fiserv (FI) | 0.1 | $560k | -22% | 4.2k | 132.84 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $533k | 3.9k | 136.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $526k | -5% | 3.1k | 170.46 |
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| Travelers Companies (TRV) | 0.1 | $520k | -3% | 2.7k | 190.49 |
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| New York Community Ban (NYCB) | 0.1 | $510k | -5% | 50k | 10.23 |
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| Roku Com Cl A (ROKU) | 0.1 | $508k | -10% | 5.5k | 91.66 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $499k | 11k | 43.85 |
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| Walt Disney Company (DIS) | 0.1 | $499k | 5.5k | 90.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $495k | 750.00 | 660.08 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $493k | 2.2k | 223.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $493k | 6.5k | 75.35 |
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| Union Pacific Corporation (UNP) | 0.1 | $491k | 2.0k | 245.62 |
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| AFLAC Incorporated (AFL) | 0.1 | $488k | -14% | 5.9k | 82.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $484k | 3.1k | 156.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $480k | -11% | 1.8k | 262.26 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $480k | -3% | 15k | 31.19 |
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| Garmin SHS (GRMN) | 0.1 | $479k | -31% | 3.7k | 128.54 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $440k | +31% | 3.8k | 117.22 |
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| Pfizer (PFE) | 0.1 | $438k | -48% | 15k | 28.79 |
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| Remitly Global (RELY) | 0.1 | $437k | -6% | 23k | 19.42 |
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| Altria (MO) | 0.1 | $431k | 11k | 40.34 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $430k | -6% | 3.0k | 145.01 |
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| Simpson Manufacturing (SSD) | 0.1 | $430k | -2% | 2.2k | 197.98 |
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| Netflix (NFLX) | 0.1 | $428k | 879.00 | 486.88 |
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| Williams-Sonoma (WSM) | 0.1 | $416k | -3% | 2.1k | 201.78 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $412k | -3% | 12k | 33.33 |
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| Penske Automotive (PAG) | 0.1 | $409k | +3% | 2.6k | 160.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $396k | -2% | 4.7k | 84.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $391k | 2.6k | 149.50 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $385k | 1.0k | 376.87 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $379k | -6% | 17k | 22.86 |
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| MarketAxess Holdings (MKTX) | 0.1 | $375k | NEW | 1.3k | 292.85 |
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| Buckle (BKE) | 0.1 | $372k | NEW | 7.8k | 47.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $369k | -11% | 2.1k | 178.78 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $368k | -15% | 3.5k | 104.46 |
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| Comfort Systems USA (FIX) | 0.1 | $364k | -2% | 1.8k | 205.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $362k | 4.1k | 88.36 |
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| Cummins (CMI) | 0.1 | $359k | 1.5k | 239.57 |
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| Nutanix Cl A (NTNX) | 0.1 | $359k | NEW | 7.5k | 47.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $357k | 1.8k | 200.71 |
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| Merck & Co (MRK) | 0.1 | $353k | 3.2k | 109.02 |
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| Saia (SAIA) | 0.1 | $349k | -5% | 796.00 | 438.22 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $348k | -2% | 152.00 | 2286.96 |
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| Waste Management (WM) | 0.1 | $344k | 1.9k | 179.10 |
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| Consolidated Edison (ED) | 0.1 | $341k | 3.8k | 90.96 |
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| F5 Networks (FFIV) | 0.1 | $337k | 1.9k | 178.98 |
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| Enterprise Products Partners (EPD) | 0.1 | $334k | -3% | 13k | 26.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $333k | -39% | 2.3k | 147.41 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $330k | -12% | 3.2k | 101.87 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $327k | -33% | 17k | 19.37 |
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| Commercial Metals Company (CMC) | 0.1 | $327k | 6.5k | 50.04 |
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| CorVel Corporation (CRVL) | 0.1 | $325k | NEW | 1.3k | 247.21 |
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| Ensign (ENSG) | 0.1 | $324k | 2.9k | 112.21 |
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| ABM Industries (ABM) | 0.1 | $324k | -3% | 7.2k | 44.83 |
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| Genuine Parts Company (GPC) | 0.1 | $322k | 2.3k | 138.50 |
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| Intel Corporation (INTC) | 0.1 | $322k | 6.4k | 50.25 |
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| Omega Healthcare Investors (OHI) | 0.1 | $320k | 10k | 30.66 |
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| Caterpillar (CAT) | 0.1 | $319k | -6% | 1.1k | 295.74 |
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| Phillips 66 (PSX) | 0.1 | $317k | 2.4k | 133.14 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $314k | NEW | 3.3k | 95.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $314k | 894.00 | 350.91 |
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| Expeditors International of Washington (EXPD) | 0.1 | $310k | 2.4k | 127.20 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $310k | 56k | 5.57 |
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| Twilio Cl A (TWLO) | 0.1 | $309k | 4.1k | 75.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $308k | -32% | 680.00 | 453.24 |
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| Napco Security Systems (NSSC) | 0.1 | $308k | NEW | 9.0k | 34.25 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $306k | 523.00 | 584.75 |
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| General Motors Company (GM) | 0.1 | $304k | -39% | 8.5k | 35.92 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $303k | +34% | 8.5k | 35.41 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $302k | +15% | 4.2k | 72.65 |
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| WD-40 Company (WDFC) | 0.1 | $299k | NEW | 1.2k | 239.07 |
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| West Pharmaceutical Services (WST) | 0.1 | $298k | 845.00 | 352.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.0k | 99.99 |
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| Ameren Corporation (AEE) | 0.1 | $297k | 4.1k | 72.34 |
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| Abbott Laboratories (ABT) | 0.1 | $296k | 2.7k | 110.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $294k | 1.3k | 232.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $292k | 3.7k | 78.96 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $291k | NEW | 8.3k | 35.25 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $289k | -9% | 9.7k | 29.78 |
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| Robert Half International (RHI) | 0.1 | $285k | 3.2k | 87.92 |
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| Donaldson Company (DCI) | 0.1 | $283k | -4% | 4.3k | 65.35 |
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| MKS Instruments (MKSI) | 0.1 | $280k | -28% | 2.7k | 102.87 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | 22k | 12.72 |
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| Kinsale Cap Group (KNSL) | 0.1 | $276k | 825.00 | 334.91 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $276k | 2.4k | 116.29 |
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| Fifth Third Ban (FITB) | 0.1 | $276k | 8.0k | 34.49 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $275k | 679.00 | 405.33 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $273k | 118k | 2.32 |
|
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| Illumina (ILMN) | 0.1 | $270k | -27% | 1.9k | 139.24 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $264k | -3% | 3.1k | 86.37 |
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| Simon Property (SPG) | 0.1 | $255k | NEW | 1.8k | 142.64 |
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| Boeing Company (BA) | 0.1 | $252k | NEW | 966.00 | 260.79 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $250k | -27% | 2.0k | 124.97 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $248k | 158.00 | 1572.45 |
|
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $246k | -56% | 15k | 16.31 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $244k | +2% | 1.5k | 164.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $244k | -6% | 3.4k | 72.43 |
|
| DTE Energy Company (DTE) | 0.1 | $243k | -7% | 2.2k | 110.26 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $242k | 9.5k | 25.34 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $240k | 865.00 | 277.15 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $232k | -16% | 1.1k | 219.57 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $231k | -33% | 7.0k | 32.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $230k | 3.1k | 75.10 |
|
|
| Amgen (AMGN) | 0.1 | $224k | NEW | 776.00 | 288.02 |
|
| Target Corporation (TGT) | 0.1 | $224k | NEW | 1.6k | 142.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $223k | NEW | 2.1k | 105.25 |
|
| Workday Cl A (WDAY) | 0.1 | $221k | NEW | 800.00 | 276.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $215k | 16k | 13.80 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $215k | 1.4k | 148.36 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $214k | 3.3k | 65.80 |
|
|
| Micron Technology (MU) | 0.1 | $208k | NEW | 2.4k | 85.34 |
|
| Wayfair Note 0.625%10/0 (Principal) | 0.0 | $180k | 200k | 0.90 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $180k | 12k | 14.99 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $149k | 13k | 11.47 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $123k | 20k | 6.14 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $103k | 11k | 9.81 |
|
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $93k | 10k | 9.34 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $81k | 17k | 4.72 |
|
|
| Gritstone Oncology Ord (GRTS) | 0.0 | $75k | -39% | 37k | 2.04 |
|
| Digital Turbine Com New (APPS) | 0.0 | $70k | -43% | 10k | 6.86 |
|
| Tilray (TLRY) | 0.0 | $48k | 21k | 2.30 |
|
|
| Cherry Hill Mort (CHMI) | 0.0 | $44k | 11k | 4.04 |
|
|
| Rockwell Med Com New (RMTI) | 0.0 | $32k | -12% | 17k | 1.89 |
|
| Conifer Holdings (CNFR) | 0.0 | $18k | 18k | 1.05 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $16k | 15k | 1.09 |
|
|
| Presto Automation (PRST) | 0.0 | $14k | 26k | 0.53 |
|
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $11k | 13k | 0.87 |
|
|
| Sobr Safe Com New (SOBR) | 0.0 | $11k | 25k | 0.45 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $11k | -2% | 11k | 0.98 |
|
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $1.2k | -17% | 46k | 0.03 |
|
Past Filings by SkyOak Wealth
SEC 13F filings are viewable for SkyOak Wealth going back to 2019
- 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
- SkyOak Wealth 2020 Q3 filed Nov. 3, 2020
- SkyOak Wealth 2020 Q2 filed Aug. 10, 2020
- SkyOak Wealth 2020 Q1 filed May 4, 2020