SkyOak Wealt

SkyOak Wealth as of Dec. 31, 2020

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 216 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $15M 116k 132.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $12M 239k 50.79
Ishares Tr Core S&p Us Vlu (IUSV) 3.1 $10M 161k 62.19
Ark Etf Tr Innovation Etf (ARKK) 2.5 $8.1M 65k 124.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $7.5M 74k 102.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $7.2M 164k 43.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.2 $7.0M 68k 102.05
Select Sector Spdr Tr Technology (XLK) 2.1 $6.8M 52k 130.02
Eli Lilly & Co. (LLY) 1.8 $5.7M 34k 168.84
Verizon Communications (VZ) 1.8 $5.7M 97k 58.75
Facebook Cl A (META) 1.7 $5.3M 19k 273.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $5.3M 33k 160.79
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $5.2M 72k 72.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $5.0M 169k 29.48
Nutanix Cl A (NTNX) 1.4 $4.6M 145k 31.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $4.5M 51k 88.55
Listed Fd Tr Cabot Growth Etf 1.3 $4.3M 170k 25.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $4.2M 55k 75.68
Procter & Gamble Company (PG) 1.2 $4.0M 29k 139.15
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.8M 27k 141.16
Microsoft Corporation (MSFT) 1.2 $3.7M 17k 222.41
Proofpoint 1.1 $3.7M 27k 136.41
Amazon (AMZN) 1.1 $3.7M 1.1k 3256.89
Twilio Cl A (TWLO) 1.1 $3.6M 11k 338.51
Nextera Energy (NEE) 1.1 $3.5M 46k 77.14
American States Water Company (AWR) 1.1 $3.5M 44k 79.52
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 28k 127.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.4M 100k 33.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $3.3M 96k 34.39
Ping Identity Hldg Corp 1.0 $3.2M 113k 28.64
Morgan Stanley Com New (MS) 1.0 $3.2M 46k 68.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.9M 1.7k 1751.63
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.9M 31k 91.91
Illumina (ILMN) 0.8 $2.7M 7.2k 369.97
Tesla Motors (TSLA) 0.8 $2.7M 3.8k 705.79
Visa Com Cl A (V) 0.8 $2.6M 12k 218.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.6M 32k 82.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.5M 20k 128.42
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 36k 69.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $2.5M 49k 51.04
United Parcel Service CL B (UPS) 0.8 $2.5M 15k 168.37
Unilever Spon Adr New (UL) 0.8 $2.4M 41k 60.35
Emerson Electric (EMR) 0.7 $2.4M 30k 80.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 6.9k 343.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.3M 10k 232.69
Ciena Corp Com New (CIEN) 0.7 $2.2M 42k 52.85
Wisdomtree Tr Floatng Rat Trea 0.7 $2.2M 87k 25.10
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.7 $2.2M 24k 91.18
Starwood Property Trust (STWD) 0.7 $2.1M 111k 19.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 26k 83.26
Bank of America Corporation (BAC) 0.6 $2.0M 66k 30.31
Metropcs Communications (TMUS) 0.6 $1.9M 14k 134.83
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 9.9k 194.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $1.9M 21k 91.37
Mimecast Ord Shs 0.6 $1.9M 33k 56.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.8M 15k 119.98
Servicenow (NOW) 0.6 $1.8M 3.2k 550.37
Sun Communities (SUI) 0.5 $1.7M 11k 151.94
Shopify Cl A (SHOP) 0.5 $1.7M 1.5k 1132.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.7M 14k 118.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 966.00 1752.59
Iac Interactive Ord 0.5 $1.6M 8.5k 189.34
Pfizer (PFE) 0.5 $1.6M 43k 36.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 29k 55.16
McDonald's Corporation (MCD) 0.5 $1.5M 6.8k 214.55
IDEXX Laboratories (IDXX) 0.4 $1.4M 2.8k 499.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.4M 15k 93.24
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.3M 43k 31.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.3M 35k 35.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 25k 50.12
Veeva Sys Cl A Com (VEEV) 0.4 $1.2M 4.6k 272.31
Prudential Financial (PRU) 0.4 $1.2M 16k 78.04
Uber Technologies (UBER) 0.4 $1.2M 24k 50.99
CSX Corporation (CSX) 0.4 $1.2M 13k 90.78
Nano X Imaging Ord Shs (NNOX) 0.4 $1.2M 26k 45.64
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.2M 21k 56.43
Qualys (QLYS) 0.3 $1.1M 9.2k 121.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 3.0k 373.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.1k 212.00
Blackline (BL) 0.3 $1.1M 8.0k 133.37
Roku Com Cl A (ROKU) 0.3 $1.0M 3.1k 331.92
Select Sector Spdr Tr Communication (XLC) 0.3 $1.0M 15k 67.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.2k 194.56
Intuitive Surgical Com New (ISRG) 0.3 $1000k 1.2k 818.33
Qualcomm (QCOM) 0.3 $982k 6.4k 152.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $969k 8.7k 111.84
Ishares Tr Russell 3000 Etf (IWV) 0.3 $969k 4.3k 223.53
NVIDIA Corporation (NVDA) 0.3 $962k 1.8k 521.98
Union Pacific Corporation (UNP) 0.3 $912k 4.4k 208.31
Pepsi (PEP) 0.3 $905k 6.1k 148.34
Cisco Systems (CSCO) 0.3 $881k 20k 44.77
Philip Morris International (PM) 0.3 $862k 10k 82.84
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $841k 22k 38.52
International Business Machines (IBM) 0.3 $830k 6.6k 125.91
Bluebird Bio (BLUE) 0.3 $825k 19k 43.26
Domo Com Cl B (DOMO) 0.3 $812k 13k 63.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $780k 2.7k 287.29
Texas Instruments Incorporated (TXN) 0.2 $769k 4.7k 164.18
Walt Disney Company (DIS) 0.2 $758k 4.2k 181.21
General Motors Company (GM) 0.2 $754k 18k 41.63
Comcast Corp Cl A (CMCSA) 0.2 $735k 14k 52.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $730k 2.00 365000.00
Paycom Software (PAYC) 0.2 $715k 1.6k 452.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $707k 3.4k 206.66
At&t (T) 0.2 $705k 25k 28.76
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $697k 14k 48.96
Coca-Cola Company (KO) 0.2 $691k 13k 54.80
Comerica Incorporated (CMA) 0.2 $678k 12k 55.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $669k 9.6k 69.43
Ford Motor Company (F) 0.2 $662k 75k 8.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $662k 8.3k 79.83
Netflix (NFLX) 0.2 $649k 1.2k 540.38
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $647k 12k 56.26
F5 Networks (FFIV) 0.2 $639k 3.6k 175.84
Lyft Cl A Com (LYFT) 0.2 $639k 13k 49.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $637k 1.7k 375.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $620k 13k 48.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $611k 12k 50.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $603k 2.6k 231.83
Hormel Foods Corporation (HRL) 0.2 $584k 13k 46.63
Comstock Resources (CRK) 0.2 $581k 133k 4.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $576k 6.7k 86.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $575k 6.8k 84.98
Mastercard Incorporated Cl A (MA) 0.2 $562k 1.6k 357.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $558k 3.3k 171.59
Okta Cl A (OKTA) 0.2 $520k 2.0k 254.28
Chevron Corporation (CVX) 0.2 $518k 6.1k 84.38
Garmin SHS (GRMN) 0.2 $507k 4.2k 119.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $506k 8.7k 58.40
Marriott Intl Cl A (MAR) 0.2 $487k 3.7k 131.80
Johnson & Johnson (JNJ) 0.2 $484k 3.1k 157.50
Dex (DXCM) 0.2 $484k 1.3k 369.47
Abbvie (ABBV) 0.1 $474k 4.4k 107.19
Alnylam Pharmaceuticals (ALNY) 0.1 $461k 3.5k 130.04
Stamps Com New 0.1 $440k 2.2k 196.25
Altria (MO) 0.1 $438k 11k 41.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $433k 5.0k 86.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $432k 1.9k 229.79
Intel Corporation (INTC) 0.1 $417k 8.4k 49.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $410k 4.7k 87.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $399k 1.9k 211.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $392k 7.7k 51.11
Travelers Companies (TRV) 0.1 $389k 2.8k 140.28
AFLAC Incorporated (AFL) 0.1 $383k 8.6k 44.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 1.9k 195.89
Raytheon Technologies Corp (RTX) 0.1 $368k 5.2k 71.41
Align Technology (ALGN) 0.1 $365k 683.00 534.41
Las Vegas Sands (LVS) 0.1 $365k 6.1k 59.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $356k 3.7k 95.78
Novocure Ord Shs (NVCR) 0.1 $346k 2.0k 173.00
DTE Energy Company (DTE) 0.1 $345k 2.8k 121.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $342k 1.1k 305.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $331k 1.6k 211.91
Ameren Corporation (AEE) 0.1 $320k 4.1k 78.05
Five Below (FIVE) 0.1 $317k 1.8k 174.85
Enterprise Products Partners (EPD) 0.1 $316k 16k 19.58
Pinterest Cl A (PINS) 0.1 $314k 4.8k 65.81
Boeing Company (BA) 0.1 $313k 1.5k 214.09
ABM Industries (ABM) 0.1 $310k 8.2k 37.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $309k 17k 18.21
Omega Healthcare Investors (OHI) 0.1 $303k 8.3k 36.30
Universal Display Corporation (OLED) 0.1 $302k 1.3k 229.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $301k 31k 9.66
Wec Energy Group (WEC) 0.1 $300k 3.3k 92.11
Calix (CALX) 0.1 $298k 10k 29.80
Fuelcell Energy 0.1 $297k 27k 11.18
Greenwich Lifesciences (GLSI) 0.1 $296k 8.1k 36.53
Costco Wholesale Corporation (COST) 0.1 $294k 781.00 376.44
New York Community Ban 0.1 $292k 28k 10.55
Sony Corp Sponsored Adr (SONY) 0.1 $288k 2.9k 101.05
Advanced Micro Devices (AMD) 0.1 $285k 3.1k 91.85
Gritstone Oncology Ord (GRTSQ) 0.1 $275k 70k 3.94
CVS Caremark Corporation (CVS) 0.1 $269k 3.9k 68.34
Retail Pptys Amer Cl A 0.1 $269k 31k 8.57
Kroger (KR) 0.1 $268k 8.5k 31.70
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 21k 12.62
Jd.com Spon Adr Cl A (JD) 0.1 $264k 3.0k 88.00
Bristol Myers Squibb (BMY) 0.1 $259k 4.2k 61.92
Ishares Tr Select Divid Etf (DVY) 0.1 $259k 2.7k 96.10
Genuine Parts Company (GPC) 0.1 $253k 2.5k 100.52
Consolidated Edison (ED) 0.1 $252k 3.5k 72.31
Honeywell International (HON) 0.1 $251k 1.2k 212.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $246k 8.0k 30.75
Waste Management (WM) 0.1 $241k 2.0k 117.91
Palo Alto Networks (PANW) 0.1 $239k 673.00 355.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $238k 2.9k 81.34
Doubleline Opportunistic Cr (DBL) 0.1 $236k 12k 19.68
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $234k 3.7k 62.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 3.4k 68.57
ZIOPHARM Oncology 0.1 $230k 91k 2.52
Whirlpool Corporation (WHR) 0.1 $228k 1.3k 180.24
Square Cl A (SQ) 0.1 $224k 1.0k 217.48
Abbott Laboratories (ABT) 0.1 $223k 2.0k 109.69
Target Corporation (TGT) 0.1 $222k 1.3k 176.61
Lincoln National Corporation (LNC) 0.1 $222k 4.4k 50.34
Fifth Third Ban (FITB) 0.1 $221k 8.0k 27.62
Horizon Therapeutics Pub L SHS 0.1 $220k 3.0k 73.26
Gentex Corporation (GNTX) 0.1 $218k 6.4k 33.96
Xpo Logistics Inc equity (XPO) 0.1 $218k 1.8k 119.45
Ishares Tr Ibonds Dec2022 0.1 $207k 7.9k 26.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $205k 2.1k 96.74
Nike CL B (NKE) 0.1 $204k 1.4k 141.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $203k 1.9k 108.27
Caterpillar (CAT) 0.1 $202k 1.1k 182.15
Baxter International (BAX) 0.1 $202k 2.5k 80.32
Rockwell Medical Technologies 0.1 $189k 187k 1.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $160k 11k 15.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $155k 27k 5.66
Xenia Hotels & Resorts (XHR) 0.0 $155k 10k 15.24
Aberdeen Global Dynamic Divd F (AGD) 0.0 $104k 10k 10.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 14k 6.20
Amarin Corp Spons Adr New (AMRN) 0.0 $83k 17k 4.88
Conifer Holdings (CNFR) 0.0 $71k 22k 3.30
Hecla Mining Company (HL) 0.0 $65k 10k 6.44
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 15k 1.73
Amc Entmt Hldgs Cl A Com 0.0 $21k 10k 2.10