SkyOak Wealth as of Sept. 30, 2021
Portfolio Holdings for SkyOak Wealth
SkyOak Wealth holds 231 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Listed Fd Tr Cabot Growth Etf | 7.5 | $28M | 1.1M | 25.05 | |
| Apple (AAPL) | 4.5 | $17M | 117k | 141.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.7 | $14M | 268k | 50.72 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.6 | $9.6M | 94k | 101.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.5 | $9.2M | 129k | 70.88 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $8.1M | 160k | 50.46 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $8.0M | 54k | 149.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.1 | $7.9M | 72k | 110.53 | |
| Eli Lilly & Co. (LLY) | 2.1 | $7.6M | 33k | 231.05 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $7.2M | 89k | 80.11 | |
| Verizon Communications (VZ) | 1.7 | $6.3M | 117k | 54.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $6.3M | 35k | 179.44 | |
| Facebook Cl A (META) | 1.7 | $6.2M | 18k | 339.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $5.6M | 44k | 127.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $5.3M | 118k | 44.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $5.0M | 129k | 39.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 17k | 281.93 | |
| Morgan Stanley Com New (MS) | 1.2 | $4.6M | 47k | 97.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.5M | 1.7k | 2665.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 26k | 163.69 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $4.3M | 50k | 86.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $4.3M | 42k | 101.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.2M | 27k | 153.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.1M | 28k | 148.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.0M | 37k | 109.19 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 29k | 139.81 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.0 | $3.9M | 76k | 51.07 | |
| Amazon (AMZN) | 1.0 | $3.8M | 1.2k | 3285.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.8M | 51k | 74.25 | |
| American States Water Company (AWR) | 1.0 | $3.7M | 43k | 85.52 | |
| Nextera Energy (NEE) | 1.0 | $3.5M | 45k | 78.52 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.0M | 14k | 207.17 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 3.8k | 775.54 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.9M | 81k | 36.21 | |
| Starwood Property Trust (STWD) | 0.7 | $2.7M | 113k | 24.41 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 29k | 94.21 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $2.7M | 32k | 85.34 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 62k | 42.45 | |
| Visa Com Cl A (V) | 0.7 | $2.6M | 12k | 222.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 974.00 | 2673.51 | |
| Rafael Hldgs Com Cl B (RFL) | 0.7 | $2.6M | 85k | 30.73 | |
| M.D.C. Holdings | 0.7 | $2.5M | 55k | 46.72 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 14k | 182.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $2.4M | 18k | 139.59 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.4M | 44k | 54.22 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $2.4M | 21k | 115.21 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.6 | $2.2M | 23k | 98.62 | |
| Ciena Corp Com New (CIEN) | 0.6 | $2.1M | 40k | 51.34 | |
| Pfizer (PFE) | 0.5 | $2.0M | 47k | 43.00 | |
| Twilio Cl A (TWLO) | 0.5 | $2.0M | 6.2k | 318.98 | |
| Pubmatic Com Cl A (PUBM) | 0.5 | $1.9M | 74k | 26.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.9M | 5.4k | 361.01 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 20k | 94.78 | |
| Illumina (ILMN) | 0.5 | $1.9M | 4.8k | 405.67 | |
| Servicenow (NOW) | 0.5 | $1.9M | 3.1k | 622.26 | |
| Sun Communities (SUI) | 0.5 | $1.9M | 10k | 185.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | 23k | 82.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.8M | 8.3k | 218.64 | |
| Metropcs Communications (TMUS) | 0.5 | $1.8M | 14k | 127.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.8M | 35k | 50.01 | |
| Shopify Cl A (SHOP) | 0.5 | $1.7M | 1.3k | 1355.66 | |
| MKS Instruments (MKSI) | 0.5 | $1.7M | 11k | 150.89 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 2.6k | 622.04 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.7k | 241.16 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 14k | 105.22 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $1.5M | 13k | 119.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.5M | 6.2k | 236.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 9.7k | 148.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.4M | 26k | 54.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.4M | 4.8k | 288.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.4M | 21k | 66.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.5k | 222.10 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.2M | 16k | 74.73 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $1.2M | 182k | 6.59 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.2M | 28k | 42.61 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.1M | 36k | 31.26 | |
| Qualys (QLYS) | 0.3 | $1.1M | 10k | 111.30 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.0k | 219.77 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 36k | 29.73 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 75k | 14.16 | |
| Fiserv (FI) | 0.3 | $1.0M | 9.5k | 108.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 54.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $980k | 6.0k | 164.15 | |
| International Business Machines (IBM) | 0.3 | $967k | 7.0k | 139.00 | |
| General Motors Company (GM) | 0.3 | $963k | 18k | 52.69 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $919k | 7.1k | 130.24 | |
| Pepsi (PEP) | 0.2 | $918k | 6.1k | 150.47 | |
| Blackline (BL) | 0.2 | $911k | 7.7k | 118.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $911k | 3.6k | 254.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $908k | 4.6k | 196.03 | |
| Devon Energy Corporation (DVN) | 0.2 | $905k | 26k | 35.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $900k | 4.7k | 192.14 | |
| Stamps Com New | 0.2 | $893k | 2.7k | 329.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $864k | 2.00 | 432000.00 | |
| Garmin SHS (GRMN) | 0.2 | $860k | 5.5k | 155.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $853k | 22k | 38.82 | |
| Qualcomm (QCOM) | 0.2 | $802k | 6.2k | 128.96 | |
| Domo Com Cl B (DOMO) | 0.2 | $774k | 9.2k | 84.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $744k | 7.3k | 101.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $741k | 7.2k | 102.85 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $740k | 8.4k | 88.47 | |
| Netflix (NFLX) | 0.2 | $733k | 1.2k | 610.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $728k | 13k | 55.91 | |
| F5 Networks (FFIV) | 0.2 | $722k | 3.6k | 198.68 | |
| Dex (DXCM) | 0.2 | $716k | 1.3k | 546.56 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $713k | 14k | 50.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $710k | 1.6k | 430.56 | |
| Walt Disney Company (DIS) | 0.2 | $706k | 4.2k | 169.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $701k | 2.6k | 272.87 | |
| Lyft Cl A Com (LYFT) | 0.2 | $697k | 13k | 53.62 | |
| Honeywell International (HON) | 0.2 | $675k | 3.2k | 212.26 | |
| Godaddy Cl A (GDDY) | 0.2 | $673k | 9.7k | 69.68 | |
| Coca-Cola Company (KO) | 0.2 | $662k | 13k | 52.48 | |
| Comerica Incorporated (CMA) | 0.2 | $610k | 7.6k | 80.44 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $610k | 63k | 9.70 | |
| Lululemon Athletica (LULU) | 0.2 | $607k | 1.5k | 404.67 | |
| Abbvie (ABBV) | 0.2 | $590k | 5.5k | 107.82 | |
| At&t (T) | 0.2 | $588k | 22k | 27.03 | |
| Paycom Software (PAYC) | 0.2 | $583k | 1.2k | 496.17 | |
| Chevron Corporation (CVX) | 0.2 | $582k | 5.7k | 101.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $576k | 9.5k | 60.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $572k | 8.5k | 67.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $570k | 2.9k | 197.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $569k | 1.3k | 428.79 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $567k | 25k | 22.50 | |
| Uber Technologies (UBER) | 0.1 | $538k | 12k | 44.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $534k | 3.5k | 153.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.5k | 347.46 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $524k | 9.1k | 57.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $503k | 3.4k | 148.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $496k | 3.1k | 161.35 | |
| Calix (CALX) | 0.1 | $494k | 10k | 49.40 | |
| Altria (MO) | 0.1 | $486k | 11k | 45.51 | |
| Hormel Foods Corporation (HRL) | 0.1 | $482k | 12k | 41.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $480k | 5.6k | 86.21 | |
| Okta Cl A (OKTA) | 0.1 | $478k | 2.0k | 237.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $457k | 8.7k | 52.62 | |
| Travelers Companies (TRV) | 0.1 | $454k | 3.0k | 151.89 | |
| Align Technology (ALGN) | 0.1 | $454k | 683.00 | 664.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $450k | 8.6k | 52.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $443k | 5.2k | 85.97 | |
| Snowflake Cl A (SNOW) | 0.1 | $435k | 1.4k | 302.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $423k | 3.7k | 114.63 | |
| Intel Corporation (INTC) | 0.1 | $409k | 7.7k | 53.31 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $408k | 7.5k | 54.40 | |
| Retail Pptys Amer Cl A | 0.1 | $404k | 31k | 12.87 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $396k | 3.3k | 120.66 | |
| New York Community Ban | 0.1 | $396k | 31k | 12.86 | |
| Dynatrace Com New (DT) | 0.1 | $386k | 5.4k | 70.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $378k | 1.1k | 338.10 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $375k | 4.3k | 87.74 | |
| ABM Industries (ABM) | 0.1 | $368k | 8.2k | 44.97 | |
| United Natural Foods (UNFI) | 0.1 | $363k | 7.5k | 48.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 16k | 21.61 | |
| Roku Com Cl A (ROKU) | 0.1 | $348k | 1.1k | 313.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $344k | 1.4k | 241.40 | |
| Cloudflare Cl A Com (NET) | 0.1 | $343k | 3.0k | 112.50 | |
| Fifth Third Ban (FITB) | 0.1 | $340k | 8.0k | 42.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | 22k | 15.45 | |
| Vimeo Common Stock (VMEO) | 0.1 | $336k | 11k | 29.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 746.00 | 449.06 | |
| Ameren Corporation (AEE) | 0.1 | $332k | 4.1k | 80.98 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $322k | 3.5k | 92.11 | |
| Pulte (PHM) | 0.1 | $320k | 7.0k | 45.98 | |
| Waste Management (WM) | 0.1 | $316k | 2.1k | 149.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $315k | 880.00 | 357.95 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $315k | 2.9k | 110.53 | |
| UnitedHealth (UNH) | 0.1 | $311k | 796.00 | 390.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $308k | 1.3k | 236.38 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 2.5k | 121.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $303k | 4.4k | 68.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $302k | 3.6k | 84.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $300k | 1.1k | 263.16 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.4k | 219.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | 2.2k | 135.53 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 2.5k | 118.21 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $290k | 20k | 14.72 | |
| Greenwich Lifesciences (GLSI) | 0.1 | $289k | 7.4k | 39.12 | |
| Kforce (KFRC) | 0.1 | $288k | 4.8k | 59.66 | |
| Annaly Capital Management | 0.1 | $287k | 34k | 8.43 | |
| Dick's Sporting Goods (DKS) | 0.1 | $287k | 2.4k | 119.68 | |
| Wec Energy Group (WEC) | 0.1 | $287k | 3.3k | 88.12 | |
| Gritstone Oncology Ord (GRTSQ) | 0.1 | $286k | 27k | 10.78 | |
| Kroger (KR) | 0.1 | $285k | 7.1k | 40.43 | |
| DTE Energy Company (DTE) | 0.1 | $284k | 2.5k | 111.90 | |
| Merck & Co (MRK) | 0.1 | $282k | 3.8k | 75.00 | |
| Asana Cl A (ASAN) | 0.1 | $277k | 2.7k | 103.82 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $277k | 2.5k | 109.66 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $276k | 3.1k | 88.86 | |
| Target Corporation (TGT) | 0.1 | $274k | 1.2k | 229.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $274k | 17k | 16.41 | |
| Bionano Genomics | 0.1 | $270k | 49k | 5.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $267k | 6.3k | 42.55 | |
| Xpel (XPEL) | 0.1 | $264k | 3.5k | 75.91 | |
| Goldman Sachs (GS) | 0.1 | $260k | 688.00 | 377.91 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $259k | 29k | 8.83 | |
| Williams-Sonoma (WSM) | 0.1 | $254k | 1.4k | 177.13 | |
| Square Cl A (XYZ) | 0.1 | $253k | 1.1k | 240.27 | |
| Consolidated Edison (ED) | 0.1 | $253k | 3.5k | 72.49 | |
| Omega Healthcare Investors (OHI) | 0.1 | $251k | 8.4k | 29.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.2k | 59.17 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $245k | 8.0k | 30.63 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $239k | 12k | 19.69 | |
| Gentex Corporation (GNTX) | 0.1 | $230k | 7.0k | 33.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $227k | 23k | 9.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $225k | 3.0k | 73.96 | |
| Arista Networks | 0.1 | $224k | 651.00 | 344.09 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 839.00 | 259.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $214k | 670.00 | 319.40 | |
| Intuit (INTU) | 0.1 | $213k | 395.00 | 539.24 | |
| Caterpillar (CAT) | 0.1 | $213k | 1.1k | 192.06 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $213k | 4.4k | 48.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $211k | 4.2k | 50.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 3.6k | 58.84 | |
| Crane | 0.1 | $209k | 2.2k | 95.00 | |
| WNS HLDGS Spon Adr | 0.1 | $206k | 2.5k | 81.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $206k | 2.6k | 78.30 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $205k | 2.5k | 82.33 | |
| Omni (OMC) | 0.1 | $202k | 2.8k | 72.51 | |
| Baxter International (BAX) | 0.1 | $202k | 2.5k | 80.32 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $198k | 11k | 17.73 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $158k | 11k | 15.08 | |
| ZIOPHARM Oncology | 0.0 | $154k | 85k | 1.82 | |
| Rockwell Medical Technologies | 0.0 | $144k | 242k | 0.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $136k | 14k | 9.57 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $116k | 10k | 11.60 | |
| Crown Electrokinetics Corp Com New | 0.0 | $100k | 25k | 4.00 | |
| Amarin Corp Spons Adr New | 0.0 | $77k | 15k | 5.13 | |
| Conifer Holdings | 0.0 | $62k | 22k | 2.88 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $38k | 15k | 2.53 | |
| Monaker Group | 0.0 | $36k | 27k | 1.35 |
