SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 233
- No 13F data for Q4 2020
- Portfolio value
- $359.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 1,122,587 | $33.7M | 9.4% | – | – | – |
| AAPLApple Inc. | Stock | 116,743 | $15.6M | 4.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 220,186 | $11.2M | 3.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 131,559 | $9.38M | 2.6% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 67,270 | $8.43M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,504 | $7.73M | 2.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,609 | $7.32M | 2.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 193,819 | $6.97M | 1.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,695 | $6.21M | 1.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 108,966 | $6.15M | 1.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,953 | $6.11M | 1.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 33,548 | $6.06M | 1.7% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 58,807 | $5.99M | 1.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,278 | $5.93M | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,689 | $5.74M | 1.6% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,000 | $4.69M | 1.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,665 | $4.22M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 105,394 | $4.13M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,190 | $4.12M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 26,788 | $4.08M | 1.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,720 | $4.07M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,683 | $4.00M | 1.1% | – | – | History |
| MSMorgan Stanley | Stock | 47,357 | $3.92M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,103 | $3.81M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 28,872 | $3.79M | 1.1% | – | – | History |
| TWLOTwilio Inc | CL A | 9,220 | $3.63M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,193 | $3.61M | 1.0% | – | – | – |
| NEENextera Energy Inc | Stock | 45,413 | $3.50M | 1.0% | – | – | History |
| AWRAmerican States Water Co | COM | 43,522 | $3.42M | 1.0% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,048 | $3.24M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,419 | $3.19M | 0.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,705 | $2.94M | 0.8% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 110,694 | $2.86M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 14,310 | $2.84M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 11,976 | $2.80M | 0.8% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,709 | $2.75M | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 29,283 | $2.70M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 3,749 | $2.60M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 63,915 | $2.56M | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 43,213 | $2.45M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,042 | $2.45M | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 23,221 | $2.33M | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,419 | $2.23M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 941 | $2.22M | 0.6% | – | – | History |
| CIENCiena Corp | COM NEW | 41,427 | $2.16M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,684 | $2.06M | 0.6% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,538 | $1.99M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,672 | $1.96M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,177 | $1.94M | 0.5% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 7,452 | $1.93M | 0.5% | – | – | – |
| SHOPShopify Inc. | Stock | 1,493 | $1.92M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 20,406 | $1.92M | 0.5% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,823 | $1.92M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,278 | $1.87M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 47,716 | $1.85M | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 13,866 | $1.83M | 0.5% | – | – | History |
| SUISun Communities Inc | COM | 11,199 | $1.83M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,172 | $1.77M | 0.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,350 | $1.76M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,463 | $1.59M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,733 | $1.56M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,779 | $1.55M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,434 | $1.50M | 0.4% | – | – | – |
| MIMEMimecast Ltd | ORD SHS | 33,525 | $1.50M | 0.4% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,380 | $1.50M | 0.4% | – | – | – |
| PFPTProofpoint Inc | COM | 8,370 | $1.44M | 0.4% | – | – | History |
| TDToronto Dominion Bank | Stock | 20,874 | $1.44M | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 14,340 | $1.43M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 24,235 | $1.42M | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,931 | $1.41M | 0.4% | – | – | History |
| NTNXNutanix, Inc. | Stock | 49,702 | $1.36M | 0.4% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,940 | $1.25M | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 9,939 | $1.23M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 12,075 | $1.23M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,742 | $1.21M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,420 | $1.18M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,141 | $1.18M | 0.3% | – | – | – |
| QLYSQualys, Inc. | COM | 10,840 | $1.14M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 18,125 | $1.06M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,378 | $990.0K | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,947 | $988.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,792 | $971.0K | 0.3% | – | – | History |
| BLBlackline, Inc. | COM | 7,972 | $960.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 77,106 | $958.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,685 | $955.0K | 0.3% | – | – | History |
| LABStandard Biotools Inc. | COM | 185,806 | $918.0K | 0.3% | – | – | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 25,361 | $900.0K | 0.3% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,715 | $887.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,015 | $882.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,559 | $877.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,101 | $865.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $863.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,684 | $852.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,219 | $849.0K | 0.2% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 68,475 | $843.0K | 0.2% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 13,000 | $824.0K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,081 | $807.0K | 0.2% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 11,800 | $795.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,183 | $767.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 14,022 | $759.0K | 0.2% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.