SkyOak Wealt

SkyOak Wealth as of Dec. 31, 2024

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 255 positions in its portfolio as reported in the December 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) 5.3 $25M 490k 50.37
Apple (AAPL) 5.0 $23M 93k 250.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $21M 402k 51.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $20M 699k 27.87
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $19M 199k 92.59
Eli Lilly & Co. (LLY) 3.1 $15M 19k 772.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $14M 201k 68.94
Ishares Tr Core Msci Eafe (IEFA) 2.4 $11M 159k 70.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.9 $9.1M 195k 46.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $8.7M 170k 51.25
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.7M 75k 115.22
Meta Platforms Cl A (META) 1.8 $8.5M 15k 585.51
Select Sector Spdr Tr Technology (XLK) 1.8 $8.5M 36k 232.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $8.4M 91k 92.45
Amazon (AMZN) 1.6 $7.3M 33k 219.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $7.2M 75k 96.53
Strategy Day Hagan Ned (SSUS) 1.5 $6.9M 165k 42.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $6.8M 115k 59.06
JPMorgan Chase & Co. (JPM) 1.4 $6.7M 28k 239.71
Microsoft Corporation (MSFT) 1.4 $6.5M 15k 421.49
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.4M 33k 195.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $6.4M 23k 280.06
Ark Etf Tr Innovation Etf (ARKK) 1.2 $5.6M 98k 56.77
Morgan Stanley Com New (MS) 1.2 $5.5M 44k 125.72
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $5.4M 119k 45.62
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.1M 27k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.0M 9.8k 511.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.5M 103k 44.04
NVIDIA Corporation (NVDA) 1.0 $4.5M 34k 134.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 23k 189.30
Procter & Gamble Company (PG) 0.9 $4.3M 26k 167.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $4.0M 45k 89.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.0M 34k 115.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.6M 36k 100.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $3.5M 37k 94.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $3.5M 69k 50.71
Starwood Property Trust (STWD) 0.7 $3.5M 183k 18.95
International Business Machines (IBM) 0.7 $3.3M 15k 219.83
Emerson Electric (EMR) 0.7 $3.1M 25k 123.93
American States Water Company (AWR) 0.6 $3.0M 38k 77.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.9M 33k 87.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.9M 86k 34.13
Nextera Energy (NEE) 0.6 $2.9M 41k 71.69
Servicenow (NOW) 0.6 $2.9M 2.7k 1060.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.9M 50k 57.53
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $2.8M 41k 66.75
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.7M 11k 240.28
Visa Com Cl A (V) 0.6 $2.7M 8.5k 316.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.7M 60k 44.92
Tesla Motors (TSLA) 0.6 $2.7M 6.6k 403.84
Broadcom (AVGO) 0.5 $2.5M 11k 231.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 4.6k 538.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.5k 453.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 8.5k 289.81
Verizon Communications (VZ) 0.5 $2.4M 60k 39.99
United Parcel Service CL B (UPS) 0.5 $2.4M 19k 126.10
Unilever Spon Adr New (UL) 0.5 $2.4M 42k 56.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.1M 23k 91.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.0M 13k 164.17
McDonald's Corporation (MCD) 0.4 $1.9M 6.7k 289.89
Metropcs Communications (TMUS) 0.4 $1.9M 8.6k 220.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 4.1k 410.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.7M 21k 77.89
Bank of America Corporation (BAC) 0.3 $1.6M 37k 43.95
UnitedHealth (UNH) 0.3 $1.6M 3.1k 505.86
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $1.6M 13k 124.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.5k 586.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 588.79
Abbvie (ABBV) 0.2 $1.2M 6.5k 177.70
Prudential Financial (PRU) 0.2 $1.1M 9.5k 118.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.6k 242.13
Cisco Systems (CSCO) 0.2 $1.1M 19k 59.20
Qualcomm (QCOM) 0.2 $1.1M 6.9k 153.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 18k 57.41
Ishares Tr Russell 3000 Etf (IWV) 0.2 $955k 2.9k 334.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $953k 10k 92.51
At&t (T) 0.2 $936k 41k 22.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $914k 16k 58.00
Mastercard Incorporated Cl A (MA) 0.2 $895k 1.7k 526.57
Pepsi (PEP) 0.2 $883k 5.8k 152.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $864k 17k 51.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $826k 11k 78.01
Veeva Sys Cl A Com (VEEV) 0.2 $803k 3.8k 210.25
Coca-Cola Company (KO) 0.2 $802k 13k 62.26
Chevron Corporation (CVX) 0.2 $793k 5.5k 144.84
World Fds Tr T Rex Target Etf (BTCL) 0.2 $785k 16k 48.63
Ciena Corp Com New (CIEN) 0.2 $771k 9.1k 84.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $747k 7.5k 99.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $723k 2.5k 287.82
IDEXX Laboratories (IDXX) 0.2 $718k 1.7k 413.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $706k 9.3k 75.61
Marriott Intl Cl A (MAR) 0.2 $703k 2.5k 278.94
Comerica Incorporated (CMA) 0.1 $684k 11k 61.85
Costco Wholesale Corporation (COST) 0.1 $664k 725.00 916.27
Travelers Companies (TRV) 0.1 $656k 2.7k 240.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $654k 6.4k 101.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $654k 1.5k 425.61
Fiserv (FI) 0.1 $650k 3.2k 205.42
Cummins (CMI) 0.1 $628k 1.8k 348.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $617k 7.5k 81.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $613k 24k 26.07
Sun Communities (SUI) 0.1 $608k 4.9k 122.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $604k 2.7k 220.96
Advanced Micro Devices (AMD) 0.1 $596k 4.9k 120.79
Ishares Tr Select Divid Etf (DVY) 0.1 $592k 4.5k 131.29
AFLAC Incorporated (AFL) 0.1 $586k 5.7k 103.44
Lululemon Athletica (LULU) 0.1 $583k 1.5k 382.41
Texas Instruments Incorporated (TXN) 0.1 $579k 3.1k 187.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $571k 12k 48.42
Garmin SHS (GRMN) 0.1 $537k 2.6k 206.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $533k 4.9k 108.61
Williams-Sonoma (WSM) 0.1 $530k 2.9k 185.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $530k 1.8k 288.81
Select Sector Spdr Tr Financial (XLF) 0.1 $503k 10k 48.33
Comfort Systems USA (FIX) 0.1 $500k 1.2k 424.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $493k 5.5k 89.32
Duolingo Cl A Com (DUOL) 0.1 $486k 1.5k 324.23
Raytheon Technologies Corp (RTX) 0.1 $485k 4.2k 115.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $480k 10k 47.82
Vertiv Holdings Com Cl A (VRT) 0.1 $473k 4.2k 113.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $470k 15k 31.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $469k 2.5k 190.88
Axon Enterprise (AXON) 0.1 $461k 776.00 594.32
Union Pacific Corporation (UNP) 0.1 $456k 2.0k 228.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $452k 8.5k 53.24
Johnson & Johnson (JNJ) 0.1 $443k 3.1k 144.62
Exxon Mobil Corporation (XOM) 0.1 $436k 4.1k 107.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $435k 1.0k 434.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $431k 3.1k 137.56
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $426k 12k 36.79
CSX Corporation (CSX) 0.1 $423k 13k 32.27
Ford Motor Company (F) 0.1 $415k 42k 9.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $411k 3.2k 126.75
General Motors Company (GM) 0.1 $407k 7.6k 53.27
Omega Healthcare Investors (OHI) 0.1 $404k 11k 37.85
Palantir Technologies Cl A (PLTR) 0.1 $400k 5.3k 75.63
Enterprise Products Partners (EPD) 0.1 $398k 13k 31.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $397k 3.1k 128.63
Comcast Corp Cl A (CMCSA) 0.1 $392k 11k 37.53
Mueller Industries (MLI) 0.1 $387k 4.9k 79.36
Waste Management (WM) 0.1 $387k 1.9k 201.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $381k 1.7k 224.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $371k 1.2k 322.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 6.0k 62.31
Ameren Corporation (AEE) 0.1 $367k 4.1k 89.14
Caterpillar (CAT) 0.1 $367k 1.0k 362.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $364k 4.1k 89.08
Constellation Energy (CEG) 0.1 $361k 1.6k 223.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $359k 9.4k 38.37
Ishares Tr Global 100 Etf (IOO) 0.1 $352k 3.5k 100.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $349k 2.6k 132.10
Emcor (EME) 0.1 $348k 766.00 453.90
Paylocity Holding Corporation (PCTY) 0.1 $342k 1.7k 199.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $342k 600.00 569.58
Merck & Co (MRK) 0.1 $341k 3.4k 99.47
Netflix (NFLX) 0.1 $336k 377.00 891.32
Consolidated Edison (ED) 0.1 $335k 3.8k 89.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $335k 17k 19.59
Amgen (AMGN) 0.1 $333k 1.3k 260.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $332k 29k 11.53
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $331k 2.3k 143.09
Micron Technology (MU) 0.1 $330k 3.9k 84.16
Sterling Construction Company (STRL) 0.1 $329k 2.0k 168.45
Bofi Holding (AX) 0.1 $328k 4.7k 69.85
NOVA MEASURING Instruments L (NVMI) 0.1 $327k 1.7k 196.95
Kinsale Cap Group (KNSL) 0.1 $326k 701.00 465.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $321k 12k 27.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $321k 1.2k 269.70
Southern Copper Corporation (SCCO) 0.1 $320k 3.5k 91.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $320k 11k 29.24
Twilio Cl A (TWLO) 0.1 $317k 2.9k 108.08
Select Sector Spdr Tr Communication (XLC) 0.1 $317k 3.3k 96.82
Walt Disney Company (DIS) 0.1 $315k 2.8k 111.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $314k 1.2k 264.13
Abbott Laboratories (ABT) 0.1 $300k 2.7k 113.11
Applovin Corp Com Cl A (APP) 0.1 $298k 919.00 323.83
F5 Networks (FFIV) 0.1 $295k 1.2k 251.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $294k 3.7k 78.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $293k 2.8k 103.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $288k 1.8k 161.77
ABM Industries (ABM) 0.1 $288k 5.6k 51.18
Monarch Casino & Resort (MCRI) 0.1 $288k 3.6k 78.90
Ban (TBBK) 0.1 $288k 5.5k 52.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $284k 9.5k 29.86
Axcelis Technologies Com New (ACLS) 0.1 $282k 4.0k 69.87
Northrop Grumman Corporation (NOC) 0.1 $282k 600.00 469.29
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $281k 3.2k 86.38
Hawkins (HWKN) 0.1 $280k 2.3k 122.67
salesforce (CRM) 0.1 $280k 836.00 334.33
Rli (RLI) 0.1 $279k 1.7k 164.83
Deere & Company (DE) 0.1 $278k 657.00 423.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $278k 1.6k 175.25
AeroVironment (AVAV) 0.1 $277k 1.8k 153.89
Medpace Hldgs (MEDP) 0.1 $277k 833.00 332.23
Xpel (XPEL) 0.1 $276k 6.9k 39.94
Napco Security Systems (NSSC) 0.1 $273k 7.7k 35.56
Phillips 66 (PSX) 0.1 $271k 2.4k 113.93
3M Company (MMM) 0.1 $269k 2.1k 129.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $269k 4.2k 63.75
Inventrust Pptys Corp Com New (IVT) 0.1 $268k 8.9k 30.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $267k 2.1k 129.34
Fabrinet SHS (FN) 0.1 $267k 1.2k 219.88
Palo Alto Networks (PANW) 0.1 $266k 1.5k 181.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $265k 3.0k 87.33
DTE Energy Company (DTE) 0.1 $263k 2.2k 120.72
Logitech Intl S A SHS (LOGI) 0.1 $260k 3.2k 82.35
Roku Com Cl A (ROKU) 0.1 $257k 3.5k 74.34
Cameco Corporation (CCJ) 0.1 $257k 5.0k 51.39
Avery Dennison Corporation (AVY) 0.1 $256k 1.4k 187.13
KB Home (KBH) 0.1 $255k 3.9k 65.72
Terex Corporation (TEX) 0.1 $252k 5.5k 46.22
Target Corporation (TGT) 0.1 $251k 1.9k 135.18
M/I Homes (MHO) 0.1 $243k 1.8k 132.95
Boise Cascade (BCC) 0.1 $243k 2.0k 118.86
D.R. Horton (DHI) 0.1 $238k 1.7k 139.82
Bristol Myers Squibb (BMY) 0.1 $236k 4.2k 56.56
Lineage (LINE) 0.1 $234k 4.0k 58.57
Lockheed Martin Corporation (LMT) 0.0 $233k 479.00 485.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.1k 75.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $228k 3.9k 59.14
Crane Company Common Stock (CR) 0.0 $228k 1.5k 151.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $227k 2.8k 80.66
American Express Company (AXP) 0.0 $224k 755.00 296.79
Qualys (QLYS) 0.0 $223k 1.6k 140.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $222k 5.8k 38.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $221k 175.00 1259.99
Flutter Entmt SHS (FLUT) 0.0 $217k 841.00 258.45
Apollo Global Mgmt (APO) 0.0 $217k 1.3k 165.16
Goldman Sachs (GS) 0.0 $216k 378.00 572.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $215k 849.00 253.75
Honeywell International (HON) 0.0 $214k 948.00 225.96
Xpo Logistics Inc equity (XPO) 0.0 $213k 1.6k 131.15
Neumora Therapeutics (NMRA) 0.0 $212k 20k 10.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $211k 3.8k 56.38
General Dynamics Corporation (GD) 0.0 $211k 800.00 263.49
Lennar Corp Cl A (LEN) 0.0 $209k 1.5k 136.37
Workday Cl A (WDAY) 0.0 $206k 800.00 258.03
Remitly Global (RELY) 0.0 $205k 9.1k 22.57
Franklin Electric (FELE) 0.0 $204k 2.1k 97.45
Marathon Petroleum Corp (MPC) 0.0 $202k 1.4k 139.50
Kite Rlty Group Tr Com New (KRG) 0.0 $202k 8.0k 25.24
Wayfair Note 0.625%10/0 (Principal) 0.0 $191k 200k 0.96
Doubleline Opportunistic Cr (DBL) 0.0 $164k 11k 15.50
Rigetti Computing Common Stock (RGTI) 0.0 $160k 11k 15.26
Flagstar Financial Com New (FLG) 0.0 $109k 12k 9.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $98k 10k 9.80
Archer Aviation Com Cl A (ACHR) 0.0 $98k 10k 9.75
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $65k 16k 3.95
Cherry Hill Mort (CHMI) 0.0 $29k 11k 2.64
Rockwell Med Com New (RMTI) 0.0 $25k 12k 2.04
Conifer Holdings (CNFR) 0.0 $19k 17k 1.14
Nkgen Biotech (NKGN) 0.0 $8.6k 13k 0.66
Lineage Cell Therapeutics In (LCTX) 0.0 $7.5k 15k 0.50
Amarin Corp Spons Adr New (AMRN) 0.0 $6.3k 13k 0.48
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.1k 42k 0.03