SkyOak Wealth as of March 31, 2021
Portfolio Holdings for SkyOak Wealth
SkyOak Wealth holds 233 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Listed Fd Tr Cabot Growth Etf | 9.4 | $34M | 1.1M | 30.03 | |
| Apple (AAPL) | 4.4 | $16M | 119k | 133.58 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.1 | $11M | 220k | 50.76 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.6 | $9.4M | 132k | 71.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.3 | $8.4M | 67k | 125.38 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $7.7M | 158k | 49.07 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $7.3M | 52k | 141.76 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.9 | $7.0M | 194k | 35.94 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $6.2M | 81k | 77.01 | |
| Verizon Communications (VZ) | 1.7 | $6.1M | 109k | 56.43 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $6.1M | 122k | 50.11 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.1M | 34k | 180.55 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.7 | $6.0M | 59k | 101.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $5.9M | 33k | 178.17 | |
| Facebook Cl A (META) | 1.6 | $5.7M | 19k | 307.08 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $4.7M | 46k | 101.93 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $4.2M | 51k | 83.37 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $4.1M | 105k | 39.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 16k | 254.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 27k | 152.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.1M | 27k | 152.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.0M | 1.7k | 2379.68 | |
| Morgan Stanley Com New (MS) | 1.1 | $3.9M | 47k | 82.73 | |
| Amazon (AMZN) | 1.1 | $3.8M | 1.1k | 3458.75 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 29k | 131.41 | |
| Twilio Cl A (TWLO) | 1.0 | $3.6M | 9.2k | 393.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.6M | 32k | 112.04 | |
| Nextera Energy (NEE) | 1.0 | $3.5M | 45k | 77.09 | |
| American States Water Company (AWR) | 0.9 | $3.4M | 44k | 78.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $3.2M | 23k | 140.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.2M | 42k | 75.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.9M | 80k | 36.92 | |
| Starwood Property Trust (STWD) | 0.8 | $2.9M | 111k | 25.83 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.8M | 14k | 198.39 | |
| Visa Com Cl A (V) | 0.8 | $2.8M | 12k | 233.47 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $2.8M | 32k | 86.85 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 29k | 92.07 | |
| Tesla Motors (TSLA) | 0.7 | $2.6M | 3.7k | 694.32 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 64k | 40.04 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.5M | 43k | 56.79 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.7 | $2.5M | 48k | 51.06 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.6 | $2.3M | 23k | 100.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.2M | 9.4k | 236.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 941.00 | 2359.19 | |
| Ciena Corp Com New (CIEN) | 0.6 | $2.2M | 41k | 52.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $2.1M | 15k | 140.56 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $2.0M | 18k | 113.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.0M | 24k | 82.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 3.2k | 611.27 | |
| Iac Interactive Ord | 0.5 | $1.9M | 7.5k | 258.32 | |
| Shopify Cl A (SHOP) | 0.5 | $1.9M | 1.5k | 1288.68 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 20k | 94.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $1.9M | 17k | 114.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.9M | 8.3k | 225.66 | |
| Pfizer (PFE) | 0.5 | $1.9M | 48k | 38.81 | |
| Metropcs Communications (TMUS) | 0.5 | $1.8M | 14k | 132.05 | |
| Sun Communities (SUI) | 0.5 | $1.8M | 11k | 163.05 | |
| Servicenow (NOW) | 0.5 | $1.8M | 3.2k | 557.38 | |
| Illumina (ILMN) | 0.5 | $1.8M | 4.4k | 405.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.6M | 30k | 53.90 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.7k | 232.44 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 2.8k | 557.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.5M | 27k | 54.79 | |
| Mimecast Ord Shs | 0.4 | $1.5M | 34k | 44.77 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.5M | 16k | 91.58 | |
| Proofpoint | 0.4 | $1.4M | 8.4k | 172.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.4M | 21k | 68.79 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 14k | 99.79 | |
| Uber Technologies (UBER) | 0.4 | $1.4M | 24k | 58.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.4M | 4.9k | 286.55 | |
| Nutanix Cl A (NTNX) | 0.4 | $1.4M | 50k | 27.32 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.3M | 40k | 31.32 | |
| Fiserv (FI) | 0.3 | $1.2M | 9.9k | 123.45 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 12k | 101.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.2M | 28k | 43.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.4k | 217.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.2M | 5.1k | 228.75 | |
| Qualys (QLYS) | 0.3 | $1.1M | 11k | 104.89 | |
| General Motors Company (GM) | 0.3 | $1.1M | 18k | 58.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $990k | 4.4k | 226.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $988k | 3.9k | 250.32 | |
| International Business Machines (IBM) | 0.3 | $971k | 6.8k | 142.96 | |
| Blackline (BL) | 0.3 | $960k | 8.0k | 120.42 | |
| Ford Motor Company (F) | 0.3 | $958k | 77k | 12.42 | |
| Cisco Systems (CSCO) | 0.3 | $955k | 19k | 51.11 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $918k | 186k | 4.94 | |
| Nano X Imaging Ord Shs (NNOX) | 0.3 | $900k | 25k | 35.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $887k | 2.7k | 326.70 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $882k | 1.0k | 868.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $877k | 23k | 38.88 | |
| Pepsi (PEP) | 0.2 | $865k | 6.1k | 141.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $863k | 2.00 | 431500.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $852k | 4.7k | 181.90 | |
| Qualcomm (QCOM) | 0.2 | $849k | 6.2k | 136.52 | |
| Akoustis Technologies | 0.2 | $843k | 69k | 12.31 | |
| Lyft Cl A Com (LYFT) | 0.2 | $824k | 13k | 63.38 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $807k | 1.1k | 746.53 | |
| Domo Com Cl B (DOMO) | 0.2 | $795k | 12k | 67.37 | |
| Walt Disney Company (DIS) | 0.2 | $767k | 4.2k | 183.36 | |
| At&t (T) | 0.2 | $759k | 25k | 30.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $759k | 14k | 54.13 | |
| Garmin SHS (GRMN) | 0.2 | $756k | 5.5k | 137.45 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $736k | 14k | 52.44 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $724k | 8.1k | 89.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $710k | 2.6k | 272.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $698k | 7.1k | 97.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $691k | 1.6k | 419.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $683k | 1.6k | 417.23 | |
| F5 Networks (FFIV) | 0.2 | $678k | 3.6k | 186.57 | |
| Coca-Cola Company (KO) | 0.2 | $676k | 13k | 53.60 | |
| Comstock Resources (CRK) | 0.2 | $640k | 118k | 5.44 | |
| Abbvie (ABBV) | 0.2 | $640k | 5.7k | 111.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $623k | 1.6k | 395.81 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $618k | 12k | 53.74 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $611k | 9.0k | 67.66 | |
| Netflix (NFLX) | 0.2 | $608k | 1.2k | 506.24 | |
| Chevron Corporation (CVX) | 0.2 | $606k | 5.8k | 105.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $579k | 3.6k | 162.05 | |
| Stamps Com New | 0.2 | $578k | 2.7k | 213.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $576k | 9.1k | 63.12 | |
| Okta Cl A (OKTA) | 0.2 | $568k | 2.0k | 281.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $564k | 3.0k | 189.64 | |
| Dex (DXCM) | 0.2 | $558k | 1.3k | 425.95 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $556k | 9.4k | 59.29 | |
| Halozyme Therapeutics (HALO) | 0.2 | $556k | 11k | 51.02 | |
| Hormel Foods Corporation (HRL) | 0.2 | $540k | 12k | 45.96 | |
| Comerica Incorporated (CMA) | 0.1 | $516k | 7.0k | 73.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $507k | 3.4k | 149.34 | |
| Lululemon Athletica (LULU) | 0.1 | $507k | 1.5k | 338.00 | |
| Altria (MO) | 0.1 | $504k | 11k | 47.19 | |
| Bluebird Bio (BLUE) | 0.1 | $486k | 16k | 30.36 | |
| Paycom Software (PAYC) | 0.1 | $482k | 1.2k | 401.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $481k | 5.6k | 86.31 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $472k | 4.8k | 98.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $462k | 8.6k | 53.57 | |
| Intel Corporation (INTC) | 0.1 | $461k | 8.0k | 57.65 | |
| Boeing Company (BA) | 0.1 | $460k | 2.0k | 235.54 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $453k | 182k | 2.49 | |
| ABM Industries (ABM) | 0.1 | $429k | 8.2k | 52.43 | |
| Calix (CALX) | 0.1 | $429k | 10k | 42.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $428k | 5.2k | 83.06 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $427k | 8.2k | 51.97 | |
| Travelers Companies (TRV) | 0.1 | $426k | 2.8k | 153.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $423k | 18k | 23.66 | |
| Align Technology (ALGN) | 0.1 | $419k | 683.00 | 613.47 | |
| Pulte (PHM) | 0.1 | $400k | 6.8k | 58.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $378k | 1.1k | 338.10 | |
| Retail Pptys Amer Cl A | 0.1 | $371k | 31k | 11.82 | |
| DTE Energy Company (DTE) | 0.1 | $360k | 2.6k | 136.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $350k | 946.00 | 369.98 | |
| New York Community Ban | 0.1 | $344k | 28k | 12.43 | |
| Ameren Corporation (AEE) | 0.1 | $343k | 4.1k | 83.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $342k | 4.1k | 83.97 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $341k | 4.0k | 84.51 | |
| UnitedHealth (UNH) | 0.1 | $339k | 860.00 | 394.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $338k | 1.4k | 236.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $333k | 22k | 15.31 | |
| Fortinet | 0.1 | $328k | 1.7k | 197.83 | |
| Cleveland-cliffs (CLF) | 0.1 | $323k | 18k | 18.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $322k | 8.4k | 38.51 | |
| Fifth Third Ban (FITB) | 0.1 | $318k | 8.0k | 39.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $317k | 2.7k | 117.63 | |
| Genuine Parts Company (GPC) | 0.1 | $314k | 2.5k | 124.65 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $312k | 31k | 10.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $309k | 1.1k | 275.40 | |
| Wec Energy Group (WEC) | 0.1 | $308k | 3.3k | 94.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $304k | 1.3k | 233.31 | |
| Five Below (FIVE) | 0.1 | $303k | 1.5k | 197.39 | |
| ZIOPHARM Oncology | 0.1 | $301k | 86k | 3.51 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $298k | 2.9k | 104.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | 2.2k | 135.41 | |
| Greenwich Lifesciences (GLSI) | 0.1 | $293k | 7.4k | 39.57 | |
| Waste Management (WM) | 0.1 | $289k | 2.1k | 136.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $286k | 4.4k | 64.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $285k | 17k | 16.80 | |
| Merck & Co (MRK) | 0.1 | $278k | 3.6k | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.2k | 65.95 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 2.3k | 121.24 | |
| Pinterest Cl A (PINS) | 0.1 | $270k | 4.1k | 66.23 | |
| Kroger (KR) | 0.1 | $269k | 7.4k | 36.60 | |
| Gritstone Oncology Ord (GRTSQ) | 0.1 | $268k | 27k | 9.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 3.6k | 75.32 | |
| United Natural Foods (UNFI) | 0.1 | $266k | 7.5k | 35.47 | |
| Consolidated Edison (ED) | 0.1 | $266k | 3.5k | 76.28 | |
| Williams-Sonoma (WSM) | 0.1 | $265k | 1.5k | 176.08 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $264k | 10k | 26.37 | |
| Honeywell International (HON) | 0.1 | $263k | 1.2k | 222.88 | |
| Square Cl A (SQ) | 0.1 | $261k | 1.0k | 253.89 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.1k | 232.64 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $256k | 3.5k | 72.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $249k | 1.8k | 136.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $245k | 1.7k | 143.44 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $245k | 8.0k | 30.63 | |
| Gentex Corporation (GNTX) | 0.1 | $243k | 6.8k | 35.69 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $240k | 2.5k | 95.01 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.2k | 204.43 | |
| Goldman Sachs (GS) | 0.1 | $240k | 688.00 | 348.84 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $237k | 12k | 19.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $237k | 3.0k | 79.00 | |
| Xpel (XPEL) | 0.1 | $235k | 3.6k | 66.14 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $234k | 1.6k | 145.43 | |
| Omni (OMC) | 0.1 | $227k | 2.8k | 81.48 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $226k | 2.5k | 90.76 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $224k | 4.6k | 48.59 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $222k | 1.9k | 114.91 | |
| Baxter International (BAX) | 0.1 | $219k | 2.5k | 87.08 | |
| Selectquote Ord (SLQT) | 0.1 | $217k | 6.9k | 31.50 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $216k | 30k | 7.21 | |
| Crane | 0.1 | $212k | 2.2k | 96.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $210k | 4.1k | 51.37 | |
| Arista Networks (ANET) | 0.1 | $210k | 655.00 | 320.61 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 773.00 | 271.67 | |
| Workday Cl A (WDAY) | 0.1 | $209k | 800.00 | 261.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $207k | 2.6k | 78.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 3.6k | 58.00 | |
| Boise Cascade (BCC) | 0.1 | $206k | 3.0k | 68.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $204k | 2.9k | 69.91 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $204k | 1.8k | 112.33 | |
| CorVel Corporation (CRVL) | 0.1 | $203k | 1.7k | 116.33 | |
| Epam Systems (EPAM) | 0.1 | $203k | 442.00 | 459.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $203k | 886.00 | 229.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $200k | 522.00 | 383.14 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $195k | 10k | 19.17 | |
| Rockwell Medical Technologies | 0.1 | $187k | 187k | 1.00 | |
| Viatris (VTRS) | 0.0 | $166k | 12k | 13.45 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $158k | 11k | 15.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $122k | 14k | 8.59 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $116k | 10k | 11.60 | |
| Annaly Capital Management | 0.0 | $92k | 10k | 8.91 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $88k | 17k | 5.18 | |
| Conifer Holdings (CNFR) | 0.0 | $71k | 22k | 3.30 | |
| Monaker Group Com New | 0.0 | $62k | 20k | 3.10 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $40k | 15k | 2.67 |
