SkyOak Wealt

SkyOak Wealth as of Sept. 30, 2024

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 242 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $25M 490k 50.74
Apple (AAPL) 4.7 $21M 91k 233.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $21M 392k 52.86
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $19M 197k 95.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $19M 180k 104.18
Eli Lilly & Co. (LLY) 3.8 $17M 20k 885.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $14M 200k 67.51
Ishares Tr Core Msci Eafe (IEFA) 2.6 $12M 150k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $9.6M 82k 116.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $8.7M 175k 49.47
Meta Platforms Cl A (META) 1.9 $8.5M 15k 572.44
Select Sector Spdr Tr Technology (XLK) 1.9 $8.4M 37k 225.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $8.3M 84k 98.12
Strategy Day Hagan Ned (SSUS) 1.6 $7.0M 169k 41.59
Microsoft Corporation (MSFT) 1.5 $6.9M 16k 430.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $6.8M 117k 58.27
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.3M 32k 198.06
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.4 $6.2M 131k 47.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $6.2M 23k 267.37
Amazon (AMZN) 1.3 $6.0M 32k 186.33
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 27k 210.86
Ark Etf Tr Innovation Etf (ARKK) 1.1 $4.9M 104k 47.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $4.9M 51k 95.95
Morgan Stanley Com New (MS) 1.0 $4.6M 45k 104.24
Procter & Gamble Company (PG) 1.0 $4.6M 26k 173.20
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.5M 27k 167.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.5M 95k 47.85
Invesco Qqq Tr Unit Ser 1 1.0 $4.4M 9.1k 488.10
NVIDIA Corporation (NVDA) 1.0 $4.4M 37k 121.44
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $4.4M 95k 46.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $4.4M 40k 109.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $4.1M 43k 95.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.9M 39k 100.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $3.9M 34k 112.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 21k 165.85
Verizon Communications (VZ) 0.7 $3.3M 74k 44.91
Nextera Energy (NEE) 0.7 $3.3M 39k 84.53
American States Water Company (AWR) 0.7 $3.3M 39k 83.29
Starwood Property Trust (STWD) 0.7 $3.2M 159k 20.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.1M 84k 37.56
International Business Machines (IBM) 0.7 $3.0M 14k 221.08
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $2.9M 42k 69.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.9M 35k 82.94
Emerson Electric (EMR) 0.6 $2.8M 26k 109.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.8M 61k 45.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.8M 54k 50.94
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.7M 11k 237.21
Tesla Motors (TSLA) 0.6 $2.6M 10k 261.63
Unilever Spon Adr New (UL) 0.6 $2.6M 39k 64.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.4M 41k 59.51
Servicenow (NOW) 0.5 $2.4M 2.7k 894.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.3k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 4.6k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M 8.3k 283.16
Visa Com Cl A (V) 0.5 $2.3M 8.5k 274.95
United Parcel Service CL B (UPS) 0.5 $2.3M 17k 136.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.1M 13k 166.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.1M 22k 91.81
McDonald's Corporation (MCD) 0.5 $2.0M 6.7k 304.51
Broadcom (AVGO) 0.4 $1.9M 11k 172.50
Metropcs Communications (TMUS) 0.4 $1.8M 8.6k 206.36
UnitedHealth (UNH) 0.4 $1.7M 3.0k 584.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.3k 383.93
Bank of America Corporation (BAC) 0.4 $1.6M 40k 39.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.6M 20k 76.59
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $1.5M 13k 119.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 576.91
Abbvie (ABBV) 0.3 $1.3M 6.4k 197.48
Prudential Financial (PRU) 0.3 $1.2M 9.9k 121.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.1k 573.73
Qualcomm (QCOM) 0.3 $1.1M 6.7k 170.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.6k 243.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 2.7k 389.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 3.1k 326.75
Pepsi (PEP) 0.2 $988k 5.8k 170.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $939k 10k 90.17
Coca-Cola Company (KO) 0.2 $933k 13k 71.86
IDEXX Laboratories (IDXX) 0.2 $877k 1.7k 505.22
Veeva Sys Cl A Com (VEEV) 0.2 $855k 4.1k 209.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $854k 16k 52.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $843k 7.9k 106.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $840k 11k 79.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $835k 13k 63.00
Cisco Systems (CSCO) 0.2 $807k 15k 53.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $777k 13k 60.42
Chevron Corporation (CVX) 0.2 $769k 5.2k 147.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $751k 2.6k 284.00
Micron Technology (MU) 0.2 $717k 6.9k 103.72
Comerica Incorporated (CMA) 0.2 $717k 12k 59.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $706k 8.4k 83.63
Mastercard Incorporated Cl A (MA) 0.2 $691k 1.4k 493.80
At&t (T) 0.1 $675k 31k 22.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $670k 11k 63.26
Sun Communities (SUI) 0.1 $669k 4.9k 135.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $650k 7.8k 83.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $649k 1.5k 423.24
Costco Wholesale Corporation (COST) 0.1 $643k 725.00 886.52
Texas Instruments Incorporated (TXN) 0.1 $637k 3.1k 206.57
Travelers Companies (TRV) 0.1 $636k 2.7k 234.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $634k 7.9k 80.37
AFLAC Incorporated (AFL) 0.1 $633k 5.7k 111.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $632k 6.6k 95.75
Marriott Intl Cl A (MAR) 0.1 $627k 2.5k 248.60
Ishares Tr Select Divid Etf (DVY) 0.1 $609k 4.5k 135.07
Snowflake Cl A (SNOW) 0.1 $592k 5.2k 114.86
Cummins (CMI) 0.1 $583k 1.8k 323.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $582k 12k 49.31
Fiserv (FI) 0.1 $568k 3.2k 179.65
Qualys (QLYS) 0.1 $529k 4.1k 128.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $528k 3.4k 154.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $524k 2.4k 220.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $524k 1.9k 276.79
Comfort Systems USA (FIX) 0.1 $499k 1.3k 390.35
Johnson & Johnson (JNJ) 0.1 $497k 3.1k 162.06
Union Pacific Corporation (UNP) 0.1 $493k 2.0k 246.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $487k 4.5k 107.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $484k 2.5k 197.17
Advanced Micro Devices (AMD) 0.1 $483k 2.9k 164.08
Williams-Sonoma (WSM) 0.1 $476k 3.1k 154.92
Ciena Corp Com New (CIEN) 0.1 $467k 7.6k 61.59
Raytheon Technologies Corp (RTX) 0.1 $463k 3.8k 121.16
Garmin SHS (GRMN) 0.1 $461k 2.6k 176.03
CSX Corporation (CSX) 0.1 $452k 13k 34.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $441k 13k 33.23
Comcast Corp Cl A (CMCSA) 0.1 $434k 10k 41.77
Omega Healthcare Investors (OHI) 0.1 $433k 11k 40.70
Duolingo Cl A Com (DUOL) 0.1 $423k 1.5k 282.02
Axcelis Technologies Com New (ACLS) 0.1 $420k 4.0k 104.85
Exxon Mobil Corporation (XOM) 0.1 $417k 3.6k 117.23
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $413k 12k 35.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $401k 1.3k 314.39
Mueller Industries (MLI) 0.1 $399k 5.4k 74.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $399k 4.1k 97.42
Waste Management (WM) 0.1 $398k 1.9k 207.60
Caterpillar (CAT) 0.1 $396k 1.0k 391.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $396k 2.8k 142.04
Consolidated Edison (ED) 0.1 $391k 3.8k 104.12
Axon Enterprise (AXON) 0.1 $388k 971.00 399.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $383k 3.3k 117.29
ABM Industries (ABM) 0.1 $381k 7.2k 52.76
Merck & Co (MRK) 0.1 $379k 3.3k 113.58
Enterprise Products Partners (EPD) 0.1 $369k 13k 29.11
NVR (NVR) 0.1 $363k 37.00 9811.81
Ameren Corporation (AEE) 0.1 $359k 4.1k 87.46
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $355k 10k 34.02
Emcor (EME) 0.1 $354k 821.00 430.53
F5 Networks (FFIV) 0.1 $348k 1.6k 220.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $344k 1.7k 200.37
D.R. Horton (DHI) 0.1 $344k 1.8k 190.77
General Motors Company (GM) 0.1 $343k 7.6k 44.84
Kinsale Cap Group (KNSL) 0.1 $339k 728.00 465.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $335k 8.1k 41.28
KB Home (KBH) 0.1 $333k 3.9k 85.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $332k 5.3k 62.32
Cava Group Ord (CAVA) 0.1 $323k 2.6k 123.85
Vertiv Holdings Com Cl A (VRT) 0.1 $315k 3.2k 99.49
Arista Networks (ANET) 0.1 $314k 819.00 383.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $314k 1.2k 263.83
Xpel (XPEL) 0.1 $314k 7.2k 43.37
Lineage 0.1 $314k 4.0k 78.38
Phillips 66 (PSX) 0.1 $313k 2.4k 131.45
Infosys Sponsored Adr (INFY) 0.1 $312k 14k 22.27
Walt Disney Company (DIS) 0.1 $310k 3.2k 96.19
Ufp Industries (UFPI) 0.1 $307k 2.3k 131.21
Abbott Laboratories (ABT) 0.1 $306k 2.7k 114.01
Boyd Gaming Corporation (BYD) 0.1 $303k 4.7k 64.65
Lennar Corp Cl A (LEN) 0.1 $300k 1.6k 187.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 1.8k 167.67
Intel Corporation (INTC) 0.1 $297k 13k 23.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $297k 144k 2.06
Select Sector Spdr Tr Communication (XLC) 0.1 $296k 3.3k 90.41
Avery Dennison Corporation (AVY) 0.1 $295k 1.3k 220.76
Donaldson Company (DCI) 0.1 $293k 4.0k 73.70
Paylocity Holding Corporation (PCTY) 0.1 $292k 1.8k 164.97
Fabrinet SHS (FN) 0.1 $290k 1.2k 236.44
Southern Copper Corporation (SCCO) 0.1 $289k 2.5k 115.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $288k 9.5k 30.28
Tecnoglass Ord Shs (TGLS) 0.1 $286k 4.2k 68.66
Netflix (NFLX) 0.1 $283k 399.00 709.27
Applovin Corp Com Cl A (APP) 0.1 $283k 2.2k 130.55
Franklin Electric (FELE) 0.1 $281k 2.7k 104.82
Lockheed Martin Corporation (LMT) 0.1 $281k 480.00 584.56
Logitech Intl S A SHS (LOGI) 0.1 $277k 3.1k 89.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k 17k 16.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $274k 2.1k 132.25
National Beverage (FIZZ) 0.1 $272k 5.8k 46.94
Rli (RLI) 0.1 $272k 1.8k 154.98
Donnelley Finl Solutions (DFIN) 0.1 $271k 4.1k 65.83
Pfizer (PFE) 0.1 $270k 9.3k 28.94
DTE Energy Company (DTE) 0.1 $268k 2.1k 128.41
Ford Motor Company (F) 0.1 $266k 25k 10.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $262k 2.1k 125.64
Roku Com Cl A (ROKU) 0.1 $258k 3.5k 74.66
3M Company (MMM) 0.1 $257k 1.9k 136.70
Palo Alto Networks (PANW) 0.1 $256k 748.00 341.80
Terex Corporation (TEX) 0.1 $256k 4.8k 52.91
Deckers Outdoor Corporation (DECK) 0.1 $255k 1.6k 159.45
Inventrust Pptys Corp Com New (IVT) 0.1 $252k 8.9k 28.37
Amgen (AMGN) 0.1 $250k 776.00 322.21
Devon Energy Corporation (DVN) 0.1 $246k 6.3k 39.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $244k 20k 12.35
Annaly Capital Management In Com New (NLY) 0.1 $243k 12k 20.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $238k 10k 23.45
Crane Company Common Stock (CR) 0.1 $237k 1.5k 158.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $237k 4.5k 52.81
Target Corporation (TGT) 0.1 $236k 1.5k 155.86
Marathon Petroleum Corp (MPC) 0.1 $236k 1.4k 162.91
Archer Daniels Midland Company (ADM) 0.1 $233k 3.9k 59.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $230k 175.00 1316.40
Palantir Technologies Cl A (PLTR) 0.1 $230k 6.2k 37.20
salesforce (CRM) 0.1 $229k 836.00 273.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 864.00 263.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $221k 3.7k 59.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $221k 5.8k 38.26
Shell Spon Ads (SHEL) 0.0 $214k 3.3k 65.95
Kite Rlty Group Tr Com New (KRG) 0.0 $212k 8.0k 26.56
CMS Energy Corporation (CMS) 0.0 $212k 3.0k 70.63
Mondelez Intl Cl A (MDLZ) 0.0 $211k 2.9k 73.67
Lululemon Athletica (LULU) 0.0 $210k 774.00 271.35
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $209k 2.6k 81.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $208k 854.00 243.47
Shift4 Pmts Cl A (FOUR) 0.0 $207k 2.3k 88.60
American Express Company (AXP) 0.0 $205k 755.00 271.20
Genuine Parts Company (GPC) 0.0 $203k 1.5k 139.68
Honeywell International (HON) 0.0 $203k 983.00 206.77
Neumora Therapeutics (NMRA) 0.0 $198k 15k 13.21
Wayfair Note 0.625%10/0 (Principal) 0.0 $192k 200k 0.96
Remitly Global (RELY) 0.0 $187k 14k 13.39
Doubleline Opportunistic Cr (DBL) 0.0 $165k 10k 15.82
New York Cmnty Bancorp Com New (NYCB) 0.0 $148k 13k 11.23
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 11k 10.46
Aberdeen Global Dynamic Divd F (AGD) 0.0 $106k 10k 10.62
Rockwell Med Com New (RMTI) 0.0 $100k 25k 3.97
Archer Aviation Com Cl A (ACHR) 0.0 $73k 24k 3.03
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $66k 16k 4.05
Cherry Hill Mort (CHMI) 0.0 $40k 11k 3.63
Tilray (TLRY) 0.0 $37k 21k 1.76
Conifer Holdings (CNFR) 0.0 $18k 17k 1.09
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.91
Amarin Corp Spons Adr New (AMRN) 0.0 $8.1k 13k 0.63
Sobr Safe Com New (SOBR) 0.0 $2.0k 35k 0.06
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.1k 46k 0.02