SkyOak Wealt

SkyOak Wealth as of March 31, 2020

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 211 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 48k 254.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.2 $8.1M 82k 98.98
Technology SPDR (XLK) 3.3 $6.3M 79k 80.38
Utilities SPDR (XLU) 3.0 $5.8M 105k 55.41
Health Care SPDR (XLV) 2.9 $5.6M 64k 88.58
Eli Lilly & Co. (LLY) 2.6 $5.0M 36k 138.73
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $4.8M 159k 30.25
Verizon Communications (VZ) 2.3 $4.4M 82k 53.72
American States Water Company (AWR) 2.0 $3.9M 47k 81.75
Procter & Gamble Company (PG) 1.6 $3.1M 28k 110.01
Ark Etf Tr innovation etf (ARKK) 1.6 $3.1M 69k 44.00
Goldman Sachs Etf Tr (GSLC) 1.5 $3.0M 58k 52.19
Nextera Energy (NEE) 1.5 $2.9M 12k 240.65
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $2.9M 57k 49.66
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $2.8M 48k 57.67
Amazon (AMZN) 1.4 $2.6M 1.4k 1949.93
SPDR S&P World ex-US (SPDW) 1.3 $2.6M 109k 23.94
Visa (V) 1.3 $2.6M 16k 161.13
Facebook Inc cl a (META) 1.2 $2.3M 14k 166.80
Alphabet Inc Class C cs (GOOG) 1.2 $2.3M 2.0k 1162.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.2M 28k 79.11
Teladoc (TDOC) 1.1 $2.1M 14k 155.03
Alibaba Group Holding (BABA) 1.1 $2.1M 11k 194.44
iShares Russell Midcap Value Index (IWS) 1.1 $2.1M 33k 64.07
Unilever (UL) 1.1 $2.1M 41k 50.58
Bank Of Montreal Cadcom (BMO) 1.0 $2.0M 40k 50.27
Ciena Corporation (CIEN) 0.9 $1.8M 46k 39.80
Zscaler Incorporated (ZS) 0.9 $1.7M 28k 60.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.7M 32k 52.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.7M 35k 47.87
iShares Russell 3000 Index (IWV) 0.8 $1.6M 11k 148.37
Microsoft Corporation (MSFT) 0.8 $1.6M 10k 157.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.6M 54k 30.24
ProShares Ultra S&P500 (SSO) 0.8 $1.6M 18k 88.93
Sun Communities (SUI) 0.8 $1.5M 12k 124.87
Emerson Electric (EMR) 0.8 $1.5M 31k 47.66
Metropcs Communications (TMUS) 0.7 $1.4M 17k 83.91
Servicenow (NOW) 0.7 $1.4M 5.0k 286.55
Starwood Property Trust (STWD) 0.7 $1.4M 134k 10.25
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.7 $1.3M 26k 50.43
Goldman Sachs Etf Tr cmn (GVIP) 0.7 $1.3M 26k 50.93
Veeva Sys Inc cl a (VEEV) 0.7 $1.3M 8.2k 156.40
Intuitive Surgical (ISRG) 0.6 $1.2M 2.5k 495.02
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 14k 90.01
McDonald's Corporation (MCD) 0.6 $1.1M 6.6k 165.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 86.67
At&t (T) 0.5 $958k 33k 29.14
Cisco Systems (CSCO) 0.5 $958k 24k 39.31
Tor Dom Bk Cad (TD) 0.5 $908k 21k 42.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $908k 29k 31.84
Xpo Logistics Inc equity (XPO) 0.4 $855k 18k 48.78
Prudential Financial (PRU) 0.4 $850k 16k 52.13
Lam Research Corporation 0.4 $849k 3.5k 239.90
Vanguard Small-Cap ETF (VB) 0.4 $829k 7.2k 115.40
Eaton (ETN) 0.4 $828k 11k 77.72
Netflix (NFLX) 0.4 $826k 2.2k 375.63
Pimco Exch Traded Fund (LDUR) 0.4 $813k 8.2k 99.03
Shopify Inc cl a (SHOP) 0.4 $813k 2.0k 416.71
Pepsi (PEP) 0.4 $786k 6.5k 120.17
Philip Morris International (PM) 0.4 $761k 10k 72.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $757k 29k 25.83
CSX Corporation (CSX) 0.4 $755k 13k 57.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $726k 15k 47.27
IDEXX Laboratories (IDXX) 0.4 $701k 2.9k 242.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $695k 12k 56.10
Zoom Video Communications In cl a (ZM) 0.4 $683k 4.7k 146.19
Hormel Foods Corporation (HRL) 0.3 $681k 15k 46.64
Goldman Sachs Etf Tr fund (GIGB) 0.3 $679k 13k 51.25
Vanguard Dividend Appreciation ETF (VIG) 0.3 $678k 6.6k 103.45
Chipotle Mexican Grill (CMG) 0.3 $675k 1.0k 654.70
Twilio Inc cl a (TWLO) 0.3 $670k 7.5k 89.50
iShares S&P 500 Index (IVV) 0.3 $664k 2.6k 258.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $634k 9.0k 70.55
Vanguard REIT ETF (VNQ) 0.3 $625k 8.9k 69.85
Union Pacific Corporation (UNP) 0.3 $624k 4.4k 141.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $608k 28k 21.83
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $593k 14k 41.99
iShares S&P 100 Index (OEF) 0.3 $585k 4.9k 118.54
Intel Corporation (INTC) 0.3 $571k 11k 54.15
Charles Schwab Corporation (SCHW) 0.3 $567k 17k 33.61
salesforce (CRM) 0.3 $565k 3.9k 143.99
Vanguard Mid-Cap ETF (VO) 0.3 $555k 4.2k 131.64
Financial Select Sector SPDR (XLF) 0.3 $553k 27k 20.83
Garmin (GRMN) 0.3 $552k 7.4k 74.97
Exelixis (EXEL) 0.3 $549k 32k 17.21
Comcast Corporation (CMCSA) 0.3 $544k 16k 34.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $540k 8.7k 62.36
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $515k 8.7k 59.44
Martin Marietta Materials (MLM) 0.3 $513k 2.7k 189.30
Chevron Corporation (CVX) 0.3 $503k 6.9k 72.53
Alphabet Inc Class A cs (GOOGL) 0.3 $489k 421.00 1161.52
Coca-Cola Company (KO) 0.2 $481k 11k 44.22
Proshares Tr pshs ult nasb (BIB) 0.2 $477k 10k 46.31
Dex (DXCM) 0.2 $471k 1.8k 269.14
Berkshire Hathaway (BRK.B) 0.2 $471k 2.6k 182.91
Vanguard Utilities ETF (VPU) 0.2 $470k 3.9k 121.98
SPDR Gold Trust (GLD) 0.2 $468k 3.2k 147.91
Texas Instruments Incorporated (TXN) 0.2 $460k 4.6k 99.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $458k 8.1k 56.21
iShares Lehman MBS Bond Fund (MBB) 0.2 $454k 4.1k 110.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $454k 8.9k 50.97
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $452k 18k 25.79
Schwab Strategic Tr 0 (SCHP) 0.2 $448k 7.8k 57.53
Rockwell Medical Technologies 0.2 $445k 217k 2.05
Universal Display Corporation (OLED) 0.2 $441k 3.3k 131.76
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $434k 14k 30.37
Altria (MO) 0.2 $427k 11k 38.70
Walt Disney Company (DIS) 0.2 $426k 4.4k 96.69
MasterCard Incorporated (MA) 0.2 $422k 1.7k 241.56
Starbucks Corporation (SBUX) 0.2 $413k 6.3k 65.69
Vanguard Total Bond Market ETF (BND) 0.2 $412k 4.8k 85.32
Johnson & Johnson (JNJ) 0.2 $412k 3.1k 131.04
Southwest Airlines (LUV) 0.2 $410k 12k 35.57
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $407k 14k 28.59
Lockheed Martin Corporation (LMT) 0.2 $403k 1.2k 338.66
Progenics Pharmaceuticals 0.2 $398k 105k 3.80
FactSet Research Systems (FDS) 0.2 $396k 1.5k 260.87
J Global (ZD) 0.2 $396k 5.3k 74.94
W.W. Grainger (GWW) 0.2 $395k 1.6k 248.27
F5 Networks (FFIV) 0.2 $394k 3.7k 106.52
Red Rock Resorts Inc Cl A (RRR) 0.2 $394k 46k 8.54
International Business Machines (IBM) 0.2 $392k 3.5k 110.86
First Trust Health Care AlphaDEX (FXH) 0.2 $389k 5.3k 73.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $389k 2.2k 175.62
General Motors Company (GM) 0.2 $389k 19k 20.76
NVIDIA Corporation (NVDA) 0.2 $385k 1.5k 263.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $385k 5.0k 76.98
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $383k 4.5k 85.84
Consumer Discretionary SPDR (XLY) 0.2 $382k 3.9k 98.15
Boyd Gaming Corporation (BYD) 0.2 $375k 26k 14.42
Vanguard Extended Duration ETF (EDV) 0.2 $374k 2.2k 167.49
Ford Motor Company (F) 0.2 $373k 77k 4.83
Advanced Micro Devices (AMD) 0.2 $371k 8.2k 45.52
Agf Investments Trust agfiq us mk anti (BTAL) 0.2 $370k 14k 25.71
Illumina (ILMN) 0.2 $368k 1.3k 273.40
iShares Silver Trust (SLV) 0.2 $360k 28k 13.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $351k 6.8k 51.74
Bank of America Corporation (BAC) 0.2 $351k 17k 21.21
Lyft (LYFT) 0.2 $349k 13k 26.85
Schwab U S Broad Market ETF (SCHB) 0.2 $349k 5.8k 60.49
Docusign (DOCU) 0.2 $344k 3.7k 92.32
Caterpillar (CAT) 0.2 $340k 2.9k 116.16
Kroger (KR) 0.2 $337k 11k 30.09
Uber Technologies (UBER) 0.2 $335k 12k 27.89
Doubleline Opportunistic Cr (DBL) 0.2 $330k 19k 17.10
Takeda Pharmaceutical (TAK) 0.2 $315k 21k 15.19
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $315k 10k 31.31
Invesco Qqq mf closed and mf open 0.2 $313k 1.6k 190.16
iShares S&P MidCap 400 Index (IJH) 0.2 $308k 2.1k 143.66
Blackline (BL) 0.2 $306k 5.8k 52.68
BP (BP) 0.2 $305k 13k 24.40
Proshares Ultrashort S&p 500 0.2 $305k 10k 30.50
Bank of Hawaii Corporation (BOH) 0.2 $303k 5.5k 55.19
New York Community Ban 0.2 $301k 32k 9.38
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
Ameren Corporation (AEE) 0.2 $299k 4.1k 72.93
iShares Dow Jones Select Dividend (DVY) 0.2 $298k 4.0k 73.60
Okta Inc cl a (OKTA) 0.2 $295k 2.4k 122.36
AFLAC Incorporated (AFL) 0.2 $295k 8.6k 34.21
Pfizer (PFE) 0.1 $288k 8.8k 32.64
Wec Energy Group (WEC) 0.1 $287k 3.3k 88.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $284k 2.6k 109.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $282k 9.3k 30.17
United Technologies Corporation 0.1 $279k 3.0k 94.16
Marriott International (MAR) 0.1 $273k 3.7k 74.79
Consolidated Edison (ED) 0.1 $272k 3.5k 78.09
Omega Healthcare Investors (OHI) 0.1 $271k 10k 26.50
Travelers Companies (TRV) 0.1 $268k 2.7k 99.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $267k 5.9k 44.96
Vanguard Europe Pacific ETF (VEA) 0.1 $262k 7.9k 33.37
Align Technology (ALGN) 0.1 $261k 1.5k 174.12
Bristol Myers Squibb (BMY) 0.1 $259k 4.7k 55.64
Costco Wholesale Corporation (COST) 0.1 $254k 891.00 285.07
Abbvie (ABBV) 0.1 $254k 3.3k 76.32
DTE Energy Company (DTE) 0.1 $252k 2.7k 94.95
Retail Properties Of America 0.1 $246k 48k 5.17
Waste Management (WM) 0.1 $245k 2.7k 92.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $242k 1.1k 219.60
Wisdomtree Tr blmbrg fl tr 0.1 $237k 9.5k 25.07
Enterprise Products Partners (EPD) 0.1 $230k 16k 14.29
iShares Russell 1000 Index (IWB) 0.1 $229k 1.6k 141.36
Boeing Company (BA) 0.1 $228k 1.5k 149.41
iShares Russell 2000 Index (IWM) 0.1 $228k 2.0k 114.69
Wal-Mart Stores (WMT) 0.1 $225k 2.0k 113.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $212k 2.6k 81.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $208k 5.3k 39.12
Qualcomm (QCOM) 0.1 $207k 3.1k 67.67
Ishares Tr ibonds dec 22 0.1 $205k 7.9k 26.07
Baxter International (BAX) 0.1 $204k 2.5k 81.11
Mortgage Reit Index real (REM) 0.1 $191k 10k 18.73
Pimco Dynamic Credit Income other 0.1 $187k 11k 16.87
Huntington Bancshares Incorporated (HBAN) 0.1 $172k 21k 8.19
Direxion Shs Etf Tr call 0.1 $159k 10k 15.90
Pgx etf (PGX) 0.1 $154k 12k 13.17
Xenia Hotels & Resorts (XHR) 0.1 $150k 15k 10.31
Apollo Commercial Real Est. Finance (ARI) 0.1 $108k 15k 7.40
Issuer Direct Corporation (ACCS) 0.1 $106k 12k 8.86
Conifer Holdings 0.1 $106k 35k 3.00
Mallinckrodt Pub 0.0 $86k 44k 1.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $73k 10k 7.30
Fuelcell Energy 0.0 $72k 48k 1.50
Calix (CALX) 0.0 $71k 10k 7.10
Alerian Mlp Etf 0.0 $70k 20k 3.46
Amarin Corporation 0.0 $68k 17k 4.00
Spdr S&p 500 Etf (SPY) 0.0 $68k 4.2k 16.00
Sirius Xm Holdings 0.0 $67k 14k 4.96
Energy Transfer Equity (ET) 0.0 $65k 14k 4.58
Western Midstream Partners (WES) 0.0 $47k 15k 3.24
Hecla Mining Company (HL) 0.0 $18k 10k 1.80
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 15k 0.80
Organovo Holdings 0.0 $5.0k 13k 0.38