SkyOak Wealt

SkyOak Wealth as of Sept. 30, 2020

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 204 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $13M 115k 115.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $12M 231k 50.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.3 $9.1M 89k 102.18
Ishares Tr Core S&p Us Vlu (IUSV) 3.1 $8.5M 157k 54.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $7.2M 70k 101.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $6.5M 165k 39.35
Ark Etf Tr Innovation Etf (ARKK) 2.3 $6.3M 68k 92.01
Select Sector Spdr Tr Technology (XLK) 2.2 $6.1M 52k 116.71
Verizon Communications (VZ) 2.1 $5.8M 97k 59.49
Facebook Cl A (META) 1.8 $5.0M 19k 261.92
Eli Lilly & Co. (LLY) 1.8 $5.0M 34k 148.01
Select Sector Spdr Tr Communication (XLC) 1.8 $4.9M 82k 59.40
Wisdomtree Tr Floatng Rat Trea 1.6 $4.4M 175k 25.11
Nutanix Cl A (NTNX) 1.5 $4.3M 194k 22.18
Procter & Gamble Company (PG) 1.4 $4.0M 29k 139.00
Amazon (AMZN) 1.4 $3.8M 1.2k 3148.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $3.8M 55k 68.05
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.4M 27k 128.65
Microsoft Corporation (MSFT) 1.2 $3.4M 16k 210.32
American States Water Company (AWR) 1.2 $3.4M 45k 74.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.3M 23k 146.99
Nextera Energy (NEE) 1.1 $3.2M 12k 277.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $3.1M 41k 76.98
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $3.1M 49k 63.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.0M 103k 29.26
Proofpoint 1.0 $2.9M 27k 105.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.8M 9.4k 293.99
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 28k 96.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.6M 85k 30.20
Unilever Spon Adr New (UL) 0.9 $2.5M 41k 61.68
Twilio Cl A (TWLO) 0.9 $2.5M 10k 247.09
United Parcel Service CL B (UPS) 0.9 $2.5M 15k 166.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 1.7k 1469.42
Visa Com Cl A (V) 0.9 $2.4M 12k 199.93
Morgan Stanley Com New (MS) 0.8 $2.3M 48k 48.34
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 32k 70.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 26k 82.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $2.1M 42k 51.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 6.9k 307.71
Blackline (BL) 0.7 $2.1M 23k 89.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.0M 30k 68.90
Mimecast Ord Shs 0.7 $2.0M 43k 46.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 17k 115.15
Emerson Electric (EMR) 0.7 $2.0M 30k 65.58
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 32k 60.29
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.7 $1.9M 24k 77.58
Illumina (ILMN) 0.6 $1.8M 5.7k 309.01
Ciena Corp Com New (CIEN) 0.6 $1.7M 43k 39.69
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.7M 54k 31.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.7M 30k 54.91
Sun Communities (SUI) 0.6 $1.6M 12k 140.64
Metropcs Communications (TMUS) 0.6 $1.6M 14k 114.38
Nano X Imaging Ord Shs (NNOX) 0.6 $1.6M 70k 23.51
Starwood Property Trust (STWD) 0.6 $1.6M 109k 15.09
Pfizer (PFE) 0.6 $1.6M 45k 36.70
Tesla Motors (TSLA) 0.6 $1.6M 3.8k 428.99
Bank of America Corporation (BAC) 0.6 $1.6M 65k 24.08
Servicenow (NOW) 0.6 $1.6M 3.2k 485.07
Shopify Cl A (SHOP) 0.6 $1.5M 1.5k 1022.68
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 9.9k 153.81
McDonald's Corporation (MCD) 0.5 $1.5M 6.6k 219.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.5M 12k 121.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.5M 20k 73.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 963.00 1465.21
Veeva Sys Cl A Com (VEEV) 0.5 $1.4M 4.9k 281.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.3M 13k 101.38
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 6.0k 195.69
Zscaler Incorporated (ZS) 0.4 $1.2M 8.2k 140.63
IDEXX Laboratories (IDXX) 0.4 $1.1M 2.9k 393.23
Prudential Financial (PRU) 0.4 $1.0M 16k 63.54
CSX Corporation (CSX) 0.4 $1.0M 13k 77.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 3.0k 335.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $986k 23k 43.26
Toronto Dominion Bk Ont Com New (TD) 0.4 $974k 21k 46.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $965k 35k 27.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $932k 15k 63.71
Ping Identity Hldg Corp 0.3 $902k 29k 31.23
NVIDIA Corporation (NVDA) 0.3 $889k 1.6k 541.08
Pepsi (PEP) 0.3 $877k 6.3k 138.57
Union Pacific Corporation (UNP) 0.3 $870k 4.4k 196.92
Qualys (QLYS) 0.3 $869k 8.9k 98.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $863k 5.1k 170.28
Intuitive Surgical Com New (ISRG) 0.3 $856k 1.2k 709.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $842k 4.7k 180.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $799k 22k 36.43
Boyd Gaming Corporation (BYD) 0.3 $798k 26k 30.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $788k 8.7k 90.95
Philip Morris International (PM) 0.3 $780k 10k 74.96
Okta Cl A (OKTA) 0.3 $758k 3.5k 213.82
Red Rock Resorts Cl A (RRR) 0.3 $756k 44k 17.10
Qualcomm (QCOM) 0.3 $723k 6.1k 117.66
At&t (T) 0.3 $722k 25k 28.52
Dex (DXCM) 0.3 $717k 1.7k 412.07
Cisco Systems (CSCO) 0.3 $700k 18k 39.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $675k 3.0k 223.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $675k 9.6k 70.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $672k 2.00 336000.00
Garmin SHS (GRMN) 0.2 $670k 7.1k 94.90
Texas Instruments Incorporated (TXN) 0.2 $669k 4.7k 142.83
Comcast Corp Cl A (CMCSA) 0.2 $649k 14k 46.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $634k 12k 55.13
Coca-Cola Company (KO) 0.2 $622k 13k 49.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $617k 13k 47.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $614k 8.5k 72.14
Hormel Foods Corporation (HRL) 0.2 $612k 13k 48.86
Disney Walt Com Disney (DIS) 0.2 $606k 4.9k 124.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $605k 3.4k 176.33
Netflix (NFLX) 0.2 $602k 1.2k 500.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $595k 6.9k 86.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $582k 2.7k 213.03
Ishares Tr S&p 100 Etf (OEF) 0.2 $578k 3.7k 155.75
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $574k 14k 40.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $570k 1.7k 335.89
International Business Machines (IBM) 0.2 $562k 4.6k 121.72
Chevron Corporation (CVX) 0.2 $559k 7.8k 72.05
General Motors Company (GM) 0.2 $545k 18k 29.60
Intel Corporation (INTC) 0.2 $532k 10k 51.81
Mastercard Incorporated Cl A (MA) 0.2 $532k 1.6k 337.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $514k 6.5k 78.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $507k 12k 40.95
Ford Motor Company (F) 0.2 $501k 75k 6.65
Take-Two Interactive Software (TTWO) 0.2 $483k 2.9k 165.13
Johnson & Johnson (JNJ) 0.2 $463k 3.1k 148.87
Domo Com Cl B (DOMO) 0.2 $461k 12k 38.35
United Natural Foods (UNFI) 0.2 $454k 31k 14.89
F5 Networks (FFIV) 0.2 $446k 3.6k 122.73
Uber Technologies (UBER) 0.2 $438k 12k 36.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $431k 18k 24.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $422k 8.4k 50.51
Altria (MO) 0.1 $413k 11k 38.67
Iac Interactive Ord 0.1 $405k 3.4k 119.79
Paycom Software (PAYC) 0.1 $404k 1.3k 311.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $394k 4.7k 83.79
Abbvie (ABBV) 0.1 $391k 4.5k 87.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $385k 7.5k 51.05
Comerica Incorporated (CMA) 0.1 $382k 10k 38.25
Lyft Cl A Com (LYFT) 0.1 $358k 13k 27.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $353k 3.5k 99.52
Lam Research Corporation (LRCX) 0.1 $350k 1.1k 332.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 1.9k 185.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $348k 20k 17.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $341k 2.5k 135.05
Marriott Intl Cl A (MAR) 0.1 $338k 3.7k 92.60
Ameren Corporation (AEE) 0.1 $324k 4.1k 79.02
Align Technology (ALGN) 0.1 $322k 983.00 327.57
Southwest Airlines (LUV) 0.1 $317k 8.4k 37.56
Kroger (KR) 0.1 $317k 9.4k 33.90
Wec Energy Group (WEC) 0.1 $316k 3.3k 97.02
DTE Energy Company (DTE) 0.1 $315k 2.7k 115.05
Fireeye 0.1 $313k 25k 12.35
AFLAC Incorporated (AFL) 0.1 $313k 8.6k 36.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $310k 1.7k 186.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $310k 1.1k 277.28
ABM Industries (ABM) 0.1 $300k 8.2k 36.66
Travelers Companies (TRV) 0.1 $300k 2.8k 108.19
Infinera (INFN) 0.1 $300k 49k 6.15
Stamps Com New 0.1 $287k 1.2k 240.77
Las Vegas Sands (LVS) 0.1 $286k 6.1k 46.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.9k 150.00
Bank of Hawaii Corporation (BOH) 0.1 $277k 5.5k 50.46
Consolidated Edison (ED) 0.1 $271k 3.5k 77.78
Raytheon Technologies Corp (RTX) 0.1 $266k 4.6k 57.64
New York Community Ban (NYCB) 0.1 $262k 32k 8.27
Retail Pptys Amer Cl A 0.1 $255k 44k 5.81
Enterprise Products Partners (EPD) 0.1 $254k 16k 15.78
Omega Healthcare Investors (OHI) 0.1 $249k 8.3k 29.89
Bristol Myers Squibb (BMY) 0.1 $249k 4.1k 60.22
Costco Wholesale Corporation (COST) 0.1 $246k 692.00 355.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $246k 8.0k 30.75
Boeing Company (BA) 0.1 $243k 1.5k 165.31
Rockwell Medical Technologies 0.1 $243k 227k 1.07
Whirlpool Corporation (WHR) 0.1 $240k 1.3k 184.05
Genuine Parts Company (GPC) 0.1 $239k 2.5k 94.99
Huntington Bancshares Incorporated (HBAN) 0.1 $238k 26k 9.15
Universal Display Corporation (OLED) 0.1 $237k 1.3k 180.37
Jd.com Spon Adr Cl A (JD) 0.1 $233k 3.0k 77.67
Waste Management (WM) 0.1 $231k 2.0k 113.01
Doubleline Opportunistic Cr (DBL) 0.1 $227k 12k 19.09
Abbott Laboratories (ABT) 0.1 $221k 2.0k 108.71
Sony Corp Sponsored Adr (SONY) 0.1 $219k 2.9k 76.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 3.8k 57.50
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 2.6k 81.66
Phillips 66 (PSX) 0.1 $213k 4.1k 51.95
BP Sponsored Adr (BP) 0.1 $213k 12k 17.48
Ishares Tr Ibonds Dec2022 0.1 $208k 7.9k 26.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $203k 1.9k 108.27
Baxter International (BAX) 0.1 $202k 2.5k 80.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $201k 2.3k 88.16
Docusign (DOCU) 0.1 $200k 930.00 215.05
Calix (CALX) 0.1 $178k 10k 17.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $154k 11k 14.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $141k 11k 12.63
Xenia Hotels & Resorts (XHR) 0.0 $128k 15k 8.80
Fuelcell Energy (FCEL) 0.0 $118k 55k 2.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $116k 15k 8.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $100k 21k 4.71
Conifer Holdings (CNFR) 0.0 $99k 34k 2.88
Aberdeen Global Dynamic Divd F (AGD) 0.0 $92k 10k 9.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $77k 14k 5.42
Amarin Corp Spons Adr New (AMRN) 0.0 $72k 17k 4.24
Sirius Xm Holdings (SIRI) 0.0 $64k 12k 5.33
Hecla Mining Company (HL) 0.0 $51k 10k 5.10
Mallinckrodt Pub SHS 0.0 $32k 33k 0.97
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.93