SkyOak Wealt

SkyOak Wealth as of June 30, 2021

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 235 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Cabot Growth Etf 8.8 $33M 1.1M 29.02
Apple (AAPL) 4.3 $16M 117k 136.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $13M 257k 50.74
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $9.7M 134k 71.96
Ark Etf Tr Innovation Etf (ARKK) 2.5 $9.3M 71k 130.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $7.9M 157k 50.33
Select Sector Spdr Tr Technology (XLK) 2.1 $7.7M 53k 147.66
Eli Lilly & Co. (LLY) 2.0 $7.6M 33k 229.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.0 $7.5M 73k 101.72
Select Sector Spdr Tr Financial (XLF) 1.9 $7.1M 193k 36.69
Select Sector Spdr Tr Energy (XLE) 1.8 $6.6M 123k 53.87
Verizon Communications (VZ) 1.7 $6.5M 116k 56.03
Facebook Cl A (META) 1.7 $6.5M 19k 347.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $6.0M 59k 102.40
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $5.3M 65k 82.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.0M 126k 39.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.8M 47k 101.98
Microsoft Corporation (MSFT) 1.2 $4.4M 16k 270.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $4.4M 51k 86.04
Morgan Stanley Com New (MS) 1.2 $4.3M 47k 91.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M 1.7k 2506.24
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 27k 154.80
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 26k 155.53
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.1M 36k 112.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.0M 27k 145.95
Amazon (AMZN) 1.0 $3.9M 1.1k 3440.21
Procter & Gamble Company (PG) 1.0 $3.9M 29k 134.93
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.7M 50k 74.86
American States Water Company (AWR) 0.9 $3.5M 44k 79.56
Nextera Energy (NEE) 0.9 $3.3M 45k 73.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.9M 80k 36.79
Starwood Property Trust (STWD) 0.8 $2.9M 112k 26.17
United Parcel Service CL B (UPS) 0.8 $2.9M 14k 208.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $2.9M 56k 51.04
Visa Com Cl A (V) 0.7 $2.8M 12k 233.85
Emerson Electric (EMR) 0.7 $2.8M 29k 96.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.7M 32k 86.73
NVIDIA Corporation (NVDA) 0.7 $2.6M 3.2k 800.19
Bank of America Corporation (BAC) 0.7 $2.6M 62k 41.24
Unilever Spon Adr New (UL) 0.7 $2.6M 44k 58.49
Tesla Motors (TSLA) 0.7 $2.5M 3.7k 679.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.5M 11k 226.80
Twilio Cl A (TWLO) 0.7 $2.5M 6.3k 394.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.4M 17k 140.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 968.00 2442.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.4M 20k 115.51
Ciena Corp Com New (CIEN) 0.6 $2.3M 41k 56.89
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $2.3M 23k 101.68
Shopify Cl A (SHOP) 0.6 $2.2M 1.5k 1460.77
Metropcs Communications (TMUS) 0.6 $2.1M 14k 144.86
Philip Morris International (PM) 0.5 $2.0M 20k 99.09
Illumina (ILMN) 0.5 $2.0M 4.3k 473.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 8.3k 225.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 34k 54.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.9M 22k 82.73
Nutanix Cl A (NTNX) 0.5 $1.8M 48k 38.21
Pfizer (PFE) 0.5 $1.8M 47k 39.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.8M 15k 119.31
Sun Communities (SUI) 0.5 $1.7M 10k 171.39
Mimecast Ord Shs 0.5 $1.7M 33k 53.05
IDEXX Laboratories (IDXX) 0.5 $1.7M 2.7k 631.40
Servicenow (NOW) 0.4 $1.7M 3.1k 549.59
McDonald's Corporation (MCD) 0.4 $1.6M 6.7k 230.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 27k 54.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.5M 16k 92.50
Prudential Financial (PRU) 0.4 $1.5M 14k 102.47
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.5M 21k 70.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.4M 6.1k 236.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.4M 4.0k 345.70
Proofpoint 0.4 $1.4M 7.9k 173.80
Veeva Sys Cl A Com (VEEV) 0.4 $1.3M 4.2k 311.04
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.2M 40k 31.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.4k 222.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.2M 27k 43.94
CSX Corporation (CSX) 0.3 $1.2M 36k 32.08
D Fluidigm Corp Del (LAB) 0.3 $1.1M 182k 6.16
Ford Motor Company (F) 0.3 $1.1M 74k 14.86
Iac Interactivecorp Com New (IAC) 0.3 $1.1M 7.1k 154.21
General Motors Company (GM) 0.3 $1.1M 18k 59.15
Qualys (QLYS) 0.3 $1.1M 11k 100.65
Fiserv (FI) 0.3 $1.0M 9.7k 106.94
International Business Machines (IBM) 0.3 $1.0M 7.0k 146.61
Ashford Hospitality Tr Com Shs 0.3 $1.0M 222k 4.56
Cisco Systems (CSCO) 0.3 $990k 19k 52.98
Ishares Tr Russell 3000 Etf (IWV) 0.3 $956k 3.7k 256.03
Intuitive Surgical Com New (ISRG) 0.2 $933k 1.0k 919.21
Union Pacific Corporation (UNP) 0.2 $931k 4.2k 219.99
Domo Com Cl B (DOMO) 0.2 $920k 11k 80.86
Pepsi (PEP) 0.2 $904k 6.1k 148.17
Texas Instruments Incorporated (TXN) 0.2 $901k 4.7k 192.36
Qualcomm (QCOM) 0.2 $889k 6.2k 142.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $885k 23k 39.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $879k 2.00 439500.00
Blackline (BL) 0.2 $859k 7.7k 111.33
Nano X Imaging Ord Shs (NNOX) 0.2 $808k 25k 32.06
Garmin SHS (GRMN) 0.2 $797k 5.5k 144.59
Lyft Cl A Com (LYFT) 0.2 $786k 13k 60.46
Comstock Resources (CRK) 0.2 $766k 115k 6.67
Devon Energy Corporation (DVN) 0.2 $744k 26k 29.18
Comcast Corp Cl A (CMCSA) 0.2 $743k 13k 57.06
Walt Disney Company (DIS) 0.2 $735k 4.2k 175.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $734k 8.1k 90.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $734k 7.2k 101.77
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $724k 14k 51.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $714k 2.6k 277.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $709k 1.6k 429.96
Boeing Company (BA) 0.2 $708k 3.0k 239.75
Honeywell International (HON) 0.2 $698k 3.2k 219.50
Coca-Cola Company (KO) 0.2 $682k 13k 54.08
F5 Networks (FFIV) 0.2 $678k 3.6k 186.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $675k 1.6k 428.03
Akoustis Technologies (AKTS) 0.2 $674k 63k 10.72
Netflix (NFLX) 0.2 $634k 1.2k 527.89
Abbvie (ABBV) 0.2 $616k 5.5k 112.57
Uber Technologies (UBER) 0.2 $609k 12k 50.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $605k 8.9k 67.86
At&t (T) 0.2 $603k 21k 28.78
Chevron Corporation (CVX) 0.2 $602k 5.7k 104.71
Johnson & Johnson (JNJ) 0.2 $589k 3.6k 164.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $586k 9.2k 63.37
Advanced Micro Devices (AMD) 0.2 $580k 6.2k 93.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $577k 2.9k 196.19
Mastercard Incorporated Cl A (MA) 0.2 $575k 1.6k 365.31
Hormel Foods Corporation (HRL) 0.2 $561k 12k 47.74
Vimeo Common Stock (VMEO) 0.1 $560k 11k 49.02
Dex (DXCM) 0.1 $559k 1.3k 426.72
Lululemon Athletica (LULU) 0.1 $547k 1.5k 364.67
Stamps Com New 0.1 $542k 2.7k 200.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $541k 9.2k 59.02
Comerica Incorporated (CMA) 0.1 $538k 7.5k 71.40
Altria (MO) 0.1 $509k 11k 47.66
Bluebird Bio (BLUE) 0.1 $500k 16k 31.99
Okta Cl A (OKTA) 0.1 $493k 2.0k 244.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $480k 5.6k 86.13
Calix (CALX) 0.1 $475k 10k 47.50
AFLAC Incorporated (AFL) 0.1 $463k 8.6k 53.69
Marriott Intl Cl A (MAR) 0.1 $463k 3.4k 136.38
Intel Corporation (INTC) 0.1 $449k 8.0k 56.15
Shift4 Pmts Cl A (FOUR) 0.1 $448k 4.8k 93.82
Baidu Spon Adr Rep A (BIDU) 0.1 $443k 2.2k 203.87
Raytheon Technologies Corp (RTX) 0.1 $440k 5.2k 85.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $439k 8.4k 52.46
Travelers Companies (TRV) 0.1 $439k 2.9k 149.73
Paycom Software (PAYC) 0.1 $427k 1.2k 363.40
Align Technology (ALGN) 0.1 $417k 683.00 610.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $411k 7.5k 54.80
Enterprise Products Partners (EPD) 0.1 $395k 16k 24.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $386k 1.1k 345.26
Cleveland-cliffs (CLF) 0.1 $379k 18k 21.53
ABM Industries (ABM) 0.1 $363k 8.2k 44.36
Xpo Logistics Inc equity (XPO) 0.1 $363k 2.6k 139.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $362k 4.1k 87.74
Retail Pptys Amer Cl A 0.1 $359k 31k 11.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 1.4k 241.96
UnitedHealth (UNH) 0.1 $344k 860.00 400.00
Greenwich Lifesciences (GLSI) 0.1 $332k 7.4k 44.94
DTE Energy Company (DTE) 0.1 $329k 2.5k 129.63
Ameren Corporation (AEE) 0.1 $328k 4.1k 80.00
Genuine Parts Company (GPC) 0.1 $319k 2.5k 126.64
Ishares Tr Select Divid Etf (DVY) 0.1 $314k 2.7k 116.51
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 22k 14.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.3k 237.15
Fifth Third Ban (FITB) 0.1 $306k 8.0k 38.25
Omega Healthcare Investors (OHI) 0.1 $304k 8.4k 36.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.1k 269.16
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 2.2k 137.24
CVS Caremark Corporation (CVS) 0.1 $297k 3.6k 83.47
Waste Management (WM) 0.1 $297k 2.1k 140.23
Costco Wholesale Corporation (COST) 0.1 $295k 746.00 395.44
New York Community Ban (NYCB) 0.1 $294k 27k 11.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $292k 30k 9.91
Merck & Co (MRK) 0.1 $292k 3.8k 77.66
Wec Energy Group (WEC) 0.1 $290k 3.3k 89.04
Abbott Laboratories (ABT) 0.1 $288k 2.5k 115.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $286k 17k 16.86
Target Corporation (TGT) 0.1 $286k 1.2k 241.55
Roblox Corp Cl A (RBLX) 0.1 $285k 3.2k 89.91
Alnylam Pharmaceuticals (ALNY) 0.1 $285k 1.7k 169.54
Xpel (XPEL) 0.1 $285k 3.4k 83.75
Houlihan Lokey Cl A (HLI) 0.1 $283k 3.5k 81.91
Kroger (KR) 0.1 $282k 7.4k 38.37
Bristol Myers Squibb (BMY) 0.1 $280k 4.2k 66.86
Sony Group Corporation Sponsored Adr (SONY) 0.1 $277k 2.9k 97.19
Lincoln National Corporation (LNC) 0.1 $277k 4.4k 62.81
United Natural Foods (UNFI) 0.1 $277k 7.5k 36.93
Five Below (FIVE) 0.1 $271k 1.4k 193.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $267k 6.2k 43.28
Ishares Tr Ibonds Dec2022 0.1 $263k 10k 26.27
Goldman Sachs (GS) 0.1 $261k 688.00 379.36
Jumia Technologies Sponsored Ads (JMIA) 0.1 $258k 8.5k 30.35
Square Cl A (SQ) 0.1 $251k 1.0k 244.16
Consolidated Edison (ED) 0.1 $250k 3.5k 71.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $245k 8.0k 30.63
Paypal Holdings (PYPL) 0.1 $243k 834.00 291.37
Doubleline Opportunistic Cr (DBL) 0.1 $243k 12k 20.10
Gritstone Oncology Ord (GRTS) 0.1 $242k 27k 9.12
Caterpillar (CAT) 0.1 $241k 1.1k 217.31
Medifast (MED) 0.1 $240k 849.00 282.69
Jd.com Spon Adr Cl A (JD) 0.1 $239k 3.0k 79.67
Dick's Sporting Goods (DKS) 0.1 $237k 2.4k 100.08
Horizon Therapeutics Pub L SHS 0.1 $237k 2.5k 93.82
CorVel Corporation (CRVL) 0.1 $234k 1.7k 134.33
Arista Networks (ANET) 0.1 $232k 641.00 361.93
Williams-Sonoma (WSM) 0.1 $231k 1.4k 159.86
Wipro Spon Adr 1 Sh (WIT) 0.1 $226k 29k 7.82
Exxon Mobil Corporation (XOM) 0.1 $225k 3.6k 63.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $224k 1.3k 178.49
Epam Systems (EPAM) 0.1 $224k 439.00 510.25
Omni (OMC) 0.1 $223k 2.8k 80.04
Micron Technology (MU) 0.1 $223k 2.6k 85.11
ZIOPHARM Oncology 0.1 $223k 85k 2.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 3.0k 72.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $215k 4.2k 51.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $214k 4.4k 48.53
Logitech Intl S A SHS (LOGI) 0.1 $212k 1.8k 120.87
T. Rowe Price (TROW) 0.1 $211k 1.1k 197.94
Bank of Hawaii Corporation (BOH) 0.1 $210k 2.5k 84.34
Xenia Hotels & Resorts (XHR) 0.1 $209k 11k 18.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.6k 79.06
Rollins (ROL) 0.1 $208k 6.1k 34.26
Lockheed Martin Corporation (LMT) 0.1 $203k 537.00 378.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 886.00 229.12
Crane 0.1 $203k 2.2k 92.27
Baxter International (BAX) 0.1 $202k 2.5k 80.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 571.00 353.77
Rockwell Medical Technologies 0.0 $181k 199k 0.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $161k 11k 15.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 14k 10.63
Aberdeen Global Dynamic Divd F (AGD) 0.0 $120k 10k 12.00
Annaly Capital Management 0.0 $116k 13k 8.87
Crown Electrokinetics Corp Com New 0.0 $106k 25k 4.24
Amarin Corp Spons Adr New (AMRN) 0.0 $66k 15k 4.40
Conifer Holdings (CNFR) 0.0 $63k 22k 2.93
Monaker Group Com New 0.0 $56k 25k 2.24
Lineage Cell Therapeutics In (LCTX) 0.0 $43k 15k 2.87