SkyOak Wealt

Latest statistics and disclosures from SkyOak Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for SkyOak Wealth

Companies in the SkyOak Wealth portfolio as of 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 (CBTG) 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 +4% 268k 50.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.6 $9.6M +28% 94k 101.82
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $9.2M -3% 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 NEW 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 +2686% 35k 179.44
Facebook Cl A (FB) 1.7 $6.2M 18k 339.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $5.6M NEW 44k 127.31

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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $5.3M NEW 118k 44.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $5.0M +2% 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 -9% 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 +2% 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 +35% 76k 51.07
Amazon (AMZN) 1.0 $3.8M +3% 1.2k 3285.23
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.8M +2% 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 +345% 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 NEW 85k 30.73
M.D.C. Holdings (MDC) 0.7 $2.5M NEW 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 NEW 74k 26.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.9M +33% 5.4k 361.01
Philip Morris International (PM) 0.5 $1.9M 20k 94.78
Illumina (ILMN) 0.5 $1.9M +12% 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 +2% 35k 50.01
Shopify Cl A (SHOP) 0.5 $1.7M -16% 1.3k 1355.66
MKS Instruments (MKSI) 0.5 $1.7M NEW 11k 150.89
IDEXX Laboratories (IDXX) 0.4 $1.6M -2% 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 -14% 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 -11% 9.7k 148.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M -6% 26k 54.65
Veeva Sys Cl A Com (VEEV) 0.4 $1.4M +13% 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 (FLDM) 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 -8% 36k 31.26
Qualys (QLYS) 0.3 $1.1M -4% 10k 111.30
Boeing Company (BA) 0.3 $1.1M +67% 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 (FISV) 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 NEW 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 -4% 3.6k 254.90
Union Pacific Corporation (UNP) 0.2 $908k +9% 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 (STMP) 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 -2% 22k 38.82
Qualcomm (QCOM) 0.2 $802k 6.2k 128.96
Domo Com Cl B (DOMO) 0.2 $774k -19% 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 +16% 7.2k 102.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $740k +3% 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 NEW 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 +3% 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 +2% 9.5k 60.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $572k -5% 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 -15% 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 +59% 3.5k 153.76
Mastercard Incorporated Cl A (MA) 0.1 $533k -2% 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 -13% 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 +3% 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 NEW 1.4k 302.08
Ishares Tr Select Divid Etf (DVY) 0.1 $423k +36% 3.7k 114.63
Intel Corporation (INTC) 0.1 $409k -4% 7.7k 53.31
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $408k 7.5k 54.40
Retail Pptys Amer Cl A (RPAI) 0.1 $404k 31k 12.87
Floor & Decor Hldgs Cl A (FND) 0.1 $396k NEW 3.3k 120.66
New York Community Ban (NYCB) 0.1 $396k +15% 31k 12.86
Dynatrace Com New (DT) 0.1 $386k NEW 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 +3% 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 NEW 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 NEW 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 NEW 7.0k 45.98
Waste Management (WM) 0.1 $316k 2.1k 149.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k +54% 880.00 357.95
Sony Group Corporation Sponsored Adr (SONY) 0.1 $315k 2.9k 110.53
UnitedHealth (UNH) 0.1 $311k -7% 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 NEW 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 NEW 20k 14.72
Greenwich Lifesciences (GLSI) 0.1 $289k 7.4k 39.12
Kforce (KFRC) 0.1 $288k NEW 4.8k 59.66
Annaly Capital Management (NLY) 0.1 $287k +160% 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 -4% 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 NEW 2.7k 103.82
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $277k 2.5k 109.66
Boot Barn Hldgs (BOOT) 0.1 $276k NEW 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 (BNGO) 0.1 $270k NEW 49k 5.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $267k 6.3k 42.55
Xpel (XPEL) 0.1 $264k +2% 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 +2% 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 NEW 7.0k 33.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $227k -20% 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 NEW 670.00 319.40
Intuit (INTU) 0.1 $213k NEW 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 (CR) 0.1 $209k 2.2k 95.00
WNS HLDGS Spon Adr (WNS) 0.1 $206k NEW 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 (ZIOP) 0.0 $154k 85k 1.82
Rockwell Medical Technologies (RMTI) 0.0 $144k +22% 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 (CRKN) 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 (NXTP) 0.0 $36k NEW 27k 1.35

Past Filings by SkyOak Wealth

SEC 13F filings are viewable for SkyOak Wealth going back to 2019