SkyOak Wealt

SkyOak Wealth as of March 31, 2025

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 245 positions in its portfolio as reported in the March 2025 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) 5.8 $26M 522k 50.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $22M 421k 51.07
Apple (AAPL) 4.4 $20M 90k 222.13
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $19M 202k 92.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $17M 691k 25.04
Eli Lilly & Co. (LLY) 3.3 $15M 18k 825.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $13M 199k 65.76
Ishares Tr Core Msci Eafe (IEFA) 2.8 $13M 170k 75.65
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.2 $10M 215k 47.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $10M 105k 95.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $8.8M 100k 87.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $8.0M 164k 48.76
Meta Platforms Cl A (META) 1.7 $7.6M 13k 576.36
Select Sector Spdr Tr Technology (XLK) 1.6 $7.4M 36k 206.48
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $7.0M 152k 46.07
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.9M 66k 104.57
JPMorgan Chase & Co. (JPM) 1.5 $6.9M 28k 245.30
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.6M 34k 193.99
Amazon (AMZN) 1.4 $6.5M 34k 190.26
Strategy Day Hagan Ned (SSUS) 1.4 $6.5M 160k 40.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.3 $6.2M 112k 54.86
Microsoft Corporation (MSFT) 1.3 $6.0M 16k 375.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.9M 23k 251.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.1M 112k 45.26
Morgan Stanley Com New (MS) 1.1 $5.0M 43k 116.67
Ark Etf Tr Innovation Etf (ARKK) 1.0 $4.7M 99k 47.58
Procter & Gamble Company (PG) 1.0 $4.6M 27k 170.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.5M 9.6k 468.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $4.4M 45k 97.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.2M 42k 100.62
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.1M 26k 156.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $4.1M 43k 95.98
Starwood Property Trust (STWD) 0.9 $4.0M 202k 19.77
International Business Machines (IBM) 0.8 $3.8M 15k 248.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.7M 34k 110.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 22k 154.64
NVIDIA Corporation (NVDA) 0.8 $3.4M 32k 108.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.2M 56k 57.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.0M 83k 36.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $3.0M 59k 50.85
American States Water Company (AWR) 0.7 $3.0M 38k 78.68
Visa Com Cl A (V) 0.6 $3.0M 8.4k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 5.5k 532.58
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $2.9M 42k 69.89
Nextera Energy (NEE) 0.6 $2.8M 40k 70.89
Emerson Electric (EMR) 0.6 $2.7M 25k 109.64
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 11k 221.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.5M 31k 80.37
Unilever Spon Adr New (UL) 0.5 $2.4M 41k 59.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 8.6k 274.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.4M 58k 40.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 4.6k 513.91
United Parcel Service CL B (UPS) 0.5 $2.2M 20k 109.99
Servicenow (NOW) 0.5 $2.2M 2.7k 796.14
McDonald's Corporation (MCD) 0.5 $2.1M 6.7k 312.38
Metropcs Communications (TMUS) 0.5 $2.1M 7.8k 266.71
Verizon Communications (VZ) 0.4 $2.0M 44k 45.36
Tesla Motors (TSLA) 0.4 $1.9M 7.3k 259.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.8M 12k 150.98
UnitedHealth (UNH) 0.4 $1.8M 3.4k 523.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.7M 2.00 838363.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.6M 21k 76.62
Bank of America Corporation (BAC) 0.3 $1.5M 36k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.1k 370.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.6k 559.35
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $1.4M 12k 117.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 15k 91.73
Abbvie (ABBV) 0.3 $1.4M 6.5k 209.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 4.6k 288.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.3k 561.79
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.3M 30k 41.62
At&t (T) 0.3 $1.2M 43k 28.28
Cisco Systems (CSCO) 0.3 $1.2M 19k 61.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 18k 60.66
Qualcomm (QCOM) 0.2 $1.1M 7.0k 153.61
Prudential Financial (PRU) 0.2 $977k 8.7k 111.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $962k 16k 59.40
Chevron Corporation (CVX) 0.2 $932k 5.6k 167.29
Mastercard Incorporated Cl A (MA) 0.2 $932k 1.7k 548.12
Coca-Cola Company (KO) 0.2 $920k 13k 71.62
Pepsi (PEP) 0.2 $916k 6.1k 149.94
Ishares Tr Russell 3000 Etf (IWV) 0.2 $894k 2.8k 317.67
Veeva Sys Cl A Com (VEEV) 0.2 $885k 3.8k 231.63
Broadcom (AVGO) 0.2 $882k 5.3k 167.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $853k 10k 82.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $822k 10k 78.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $790k 15k 52.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $763k 9.3k 81.73
IDEXX Laboratories (IDXX) 0.2 $729k 1.7k 419.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $720k 7.0k 102.18
Travelers Companies (TRV) 0.2 $720k 2.7k 264.46
Costco Wholesale Corporation (COST) 0.2 $686k 725.00 945.78
Fiserv (FI) 0.1 $684k 3.1k 220.83
Comerica Incorporated (CMA) 0.1 $658k 11k 59.06
Lockheed Martin Corporation (LMT) 0.1 $635k 1.4k 446.71
AFLAC Incorporated (AFL) 0.1 $629k 5.7k 111.19
Advanced Micro Devices (AMD) 0.1 $629k 6.1k 102.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $623k 7.5k 82.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $602k 2.4k 255.53
Marriott Intl Cl A (MAR) 0.1 $601k 2.5k 238.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $598k 6.4k 92.83
Sun Communities (SUI) 0.1 $590k 4.6k 128.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $589k 12k 49.90
Ishares Tr Select Divid Etf (DVY) 0.1 $587k 4.4k 134.29
Johnson & Johnson (JNJ) 0.1 $586k 3.5k 165.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $579k 22k 26.58
Exxon Mobil Corporation (XOM) 0.1 $579k 4.9k 118.94
Cummins (CMI) 0.1 $564k 1.8k 313.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $562k 1.3k 419.85
Garmin SHS (GRMN) 0.1 $559k 2.6k 217.13
Raytheon Technologies Corp (RTX) 0.1 $556k 4.2k 132.46
Texas Instruments Incorporated (TXN) 0.1 $554k 3.1k 179.70
World Fds Tr T Rex Target Etf (BTCL) 0.1 $550k 16k 34.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $545k 2.7k 199.49
Select Sector Spdr Tr Financial (XLF) 0.1 $517k 10k 49.81
Toronto Dominion Bk Ont Com New (TD) 0.1 $509k 8.5k 59.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $496k 1.8k 270.86
Consolidated Edison (ED) 0.1 $492k 4.5k 110.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $490k 9.6k 50.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $479k 4.9k 97.48
Union Pacific Corporation (UNP) 0.1 $472k 2.0k 236.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $469k 2.5k 190.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $460k 15k 30.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $455k 3.1k 145.99
Palo Alto Networks (PANW) 0.1 $454k 2.7k 170.64
Micron Technology (MU) 0.1 $453k 5.2k 86.90
Ciena Corp Com New (CIEN) 0.1 $447k 7.4k 60.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $445k 5.5k 80.65
Waste Management (WM) 0.1 $444k 1.9k 231.51
Enterprise Products Partners (EPD) 0.1 $433k 13k 34.14
Ford Motor Company (F) 0.1 $419k 42k 10.03
Palantir Technologies Cl A (PLTR) 0.1 $415k 4.9k 84.40
Ameren Corporation (AEE) 0.1 $414k 4.1k 100.40
Omega Healthcare Investors (OHI) 0.1 $409k 11k 38.08
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $404k 12k 34.91
Pulte (PHM) 0.1 $378k 3.7k 102.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $378k 3.1k 122.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $374k 20k 18.59
Vertiv Holdings Com Cl A (VRT) 0.1 $373k 5.2k 72.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $368k 3.1k 117.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $367k 1.0k 366.54
Caterpillar (CAT) 0.1 $363k 1.1k 329.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $363k 4.0k 90.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $358k 2.6k 135.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $358k 9.1k 39.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $354k 1.2k 306.74
Wec Energy Group (WEC) 0.1 $354k 3.2k 108.98
Axcelis Technologies Com New (ACLS) 0.1 $352k 7.1k 49.67
Abbott Laboratories (ABT) 0.1 $352k 2.7k 132.65
DTE Energy Company (DTE) 0.1 $349k 2.5k 138.28
Comcast Corp Cl A (CMCSA) 0.1 $349k 9.5k 36.90
Microstrategy Cl A New (MSTR) 0.1 $346k 1.2k 288.27
General Motors Company (GM) 0.1 $345k 7.3k 47.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $339k 1.3k 257.03
Ishares Tr Global 100 Etf (IOO) 0.1 $336k 3.5k 96.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $336k 1.7k 197.46
Netflix (NFLX) 0.1 $333k 357.00 932.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $331k 12k 27.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $330k 9.5k 34.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $323k 29k 11.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $320k 600.00 533.48
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $315k 2.3k 136.10
Select Sector Spdr Tr Communication (XLC) 0.1 $313k 3.2k 96.46
F5 Networks (FFIV) 0.1 $313k 1.2k 266.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 5.3k 58.35
Qifu Technology American Dep (QFIN) 0.1 $310k 6.9k 44.91
Merck & Co (MRK) 0.1 $308k 3.4k 89.76
3M Company (MMM) 0.1 $307k 2.1k 146.87
Kinsale Cap Group (KNSL) 0.1 $303k 623.00 486.71
Southern Company (SO) 0.1 $300k 3.3k 91.95
AeroVironment (AVAV) 0.1 $298k 2.5k 119.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $296k 1.1k 258.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $295k 3.7k 78.89
Phillips 66 (PSX) 0.1 $294k 2.4k 123.48
Amgen (AMGN) 0.1 $291k 933.00 311.55
CSX Corporation (CSX) 0.1 $288k 9.8k 29.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $287k 1.8k 160.54
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $286k 9.5k 30.10
Walt Disney Company (DIS) 0.1 $280k 2.8k 98.70
Comfort Systems USA (FIX) 0.1 $278k 861.00 322.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $276k 1.6k 173.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $273k 3.0k 91.03
Mueller Industries (MLI) 0.1 $272k 3.6k 76.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $268k 2.9k 92.79
ABM Industries (ABM) 0.1 $267k 5.6k 47.36
Bofi Holding (AX) 0.1 $263k 4.1k 64.52
Lululemon Athletica (LULU) 0.1 $262k 924.00 283.06
Inventrust Pptys Corp Com New (IVT) 0.1 $261k 8.9k 29.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $259k 2.1k 125.97
Bristol Myers Squibb (BMY) 0.1 $254k 4.2k 60.99
Constellation Energy (CEG) 0.1 $254k 1.3k 201.63
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $253k 923.00 273.82
Hawkins (HWKN) 0.1 $252k 2.4k 105.92
D.R. Horton (DHI) 0.1 $246k 1.9k 127.13
Cavco Industries (CVCO) 0.1 $246k 473.00 519.63
Roku Com Cl A (ROKU) 0.1 $245k 3.5k 70.44
Tecnoglass Ord Shs (TGLS) 0.1 $244k 3.4k 71.55
Emcor (EME) 0.1 $244k 660.00 369.63
M/I Homes (MHO) 0.1 $244k 2.1k 114.18
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.7k 142.26
Donaldson Company (DCI) 0.1 $244k 3.6k 67.06
ResMed (RMD) 0.1 $243k 1.1k 223.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $238k 3.0k 78.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $237k 5.8k 40.96
Paylocity Holding Corporation (PCTY) 0.1 $236k 1.3k 187.34
Lineage (LINE) 0.1 $235k 4.0k 58.63
Axon Enterprise (AXON) 0.1 $234k 444.00 525.95
Fabrinet SHS (FN) 0.1 $234k 1.2k 197.51
Logitech Intl S A SHS (LOGI) 0.1 $233k 2.8k 84.41
Cullen/Frost Bankers (CFR) 0.1 $231k 1.8k 125.20
Medpace Hldgs (MEDP) 0.1 $231k 758.00 304.69
Crane Company Common Stock (CR) 0.1 $230k 1.5k 153.18
Twilio Cl A (TWLO) 0.1 $228k 2.3k 97.91
Discover Financial Services 0.0 $227k 1.3k 170.70
KB Home (KBH) 0.0 $226k 3.9k 58.12
CMS Energy Corporation (CMS) 0.0 $225k 3.0k 75.11
salesforce (CRM) 0.0 $224k 836.00 268.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $221k 3.8k 58.54
Wal-Mart Stores (WMT) 0.0 $216k 2.5k 87.79
Applied Industrial Technologies (AIT) 0.0 $213k 947.00 225.34
Williams-Sonoma (WSM) 0.0 $213k 1.3k 158.10
Marathon Petroleum Corp (MPC) 0.0 $211k 1.4k 145.69
Arista Networks Com Shs (ANET) 0.0 $209k 2.7k 77.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $207k 7.1k 29.24
Goldman Sachs (GS) 0.0 $207k 378.00 546.29
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $205k 8.6k 23.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 4.7k 43.70
Stryker Corporation (SYK) 0.0 $203k 546.00 372.07
American Express Company (AXP) 0.0 $203k 755.00 269.05
Sterling Construction Company (STRL) 0.0 $202k 1.8k 113.21
Duke Energy Corp Com New (DUK) 0.0 $202k 1.7k 121.97
Wayfair Note 0.625%10/0 (Principal) 0.0 $194k 200k 0.97
Doubleline Opportunistic Cr (DBL) 0.0 $168k 11k 15.63
Flagstar Financial Com New (FLG) 0.0 $132k 11k 11.62
Archer Aviation Com Cl A (ACHR) 0.0 $114k 16k 7.11
Aberdeen Global Dynamic Divd F (AGD) 0.0 $100k 10k 9.96
Rigetti Computing Common Stock (RGTI) 0.0 $83k 11k 7.92
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $51k 16k 3.12
Cherry Hill Mort (CHMI) 0.0 $36k 11k 3.30
Rockwell Med Com New (RMTI) 0.0 $14k 12k 1.13
Conifer Holdings 0.0 $8.4k 17k 0.51
Lineage Cell Therapeutics In (LCTX) 0.0 $6.8k 15k 0.45
Amarin Corp Spons Adr New 0.0 $5.8k 13k 0.45
Newegg Commerce Common Shares 0.0 $5.2k 20k 0.26
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $648.334000 42k 0.02