SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 231
- −4 vs. Q2 2021
- Portfolio value
- $371.2M
- −$2.57M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 1,107,423 | $27.7M | 7.5% | −21,236−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 117,020 | $16.6M | 4.5% | −210.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 268,231 | $13.6M | 3.7% | +11,493+4.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 94,046 | $9.58M | 2.6% | +20,773+28.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 129,220 | $9.16M | 2.5% | −4,971−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,710 | $8.06M | 2.2% | +2,653+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,480 | $7.99M | 2.2% | +995+1.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 71,576 | $7.91M | 2.1% | +221+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 33,106 | $7.65M | 2.1% | −137−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 89,349 | $7.16M | 1.9% | +89,349 | New | – |
| VZVerizon Communications Inc | Stock | 117,113 | $6.33M | 1.7% | +804+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,965 | $6.27M | 1.7% | +33,710+2,686.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,280 | $6.20M | 1.7% | −281−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,270 | $5.64M | 1.5% | +44,270 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,394 | $5.26M | 1.4% | +118,394 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 129,263 | $5.04M | 1.4% | +2,835+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,451 | $4.64M | 1.2% | +27+0.2% | Added | History |
| MSMorgan Stanley | Stock | 47,240 | $4.60M | 1.2% | −178−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,683 | $4.49M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,386 | $4.32M | 1.2% | +120.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,165 | $4.32M | 1.2% | −500−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,222 | $4.30M | 1.2% | −4,592−9.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,058 | $4.16M | 1.1% | +411+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,807 | $4.12M | 1.1% | +386+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,083 | $4.05M | 1.1% | +773+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 28,854 | $4.03M | 1.1% | +105+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,954 | $3.88M | 1.0% | +20,099+36.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,171 | $3.85M | 1.0% | +42+3.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,127 | $3.80M | 1.0% | +1,071+2.1% | Added | – |
| AWRAmerican States Water Co | COM | 43,264 | $3.70M | 1.0% | −249−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,058 | $3.54M | 1.0% | +24+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,370 | $2.98M | 0.8% | +1,478+11.5% | AddedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 3,778 | $2.93M | 0.8% | +33+0.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,539 | $2.92M | 0.8% | +782+1.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 112,616 | $2.75M | 0.7% | +560+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 28,650 | $2.70M | 0.7% | +60.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,464 | $2.69M | 0.7% | −175−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 61,995 | $2.63M | 0.7% | −85−0.1% | Reduced | History |
| VVisa Inc. | Stock | 11,801 | $2.63M | 0.7% | −100−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 974 | $2.60M | 0.7% | +6+0.6% | Added | History |
| RFLRafael Holdings, Inc. | COM CL B | 84,500 | $2.60M | 0.7% | +84,500 | New | History |
| MDCSekisui House U.S., Inc. | COM | 54,495 | $2.55M | 0.7% | +54,495 | New | History |
| UPSUnited Parcel Service Inc | Stock | 13,861 | $2.52M | 0.7% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,458 | $2.44M | 0.7% | +267+1.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 44,334 | $2.40M | 0.6% | +668+1.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,528 | $2.37M | 0.6% | +149+0.7% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 22,591 | $2.23M | 0.6% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 40,415 | $2.08M | 0.6% | −262−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 46,720 | $2.01M | 0.5% | −140.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,201 | $1.98M | 0.5% | −50−0.8% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 73,694 | $1.94M | 0.5% | +73,694 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 5,360 | $1.94M | 0.5% | +1,345+33.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,406 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 4,765 | $1.93M | 0.5% | +514+12.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,055 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 10,199 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,485 | $1.85M | 0.5% | +38+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,292 | $1.81M | 0.5% | −8−0.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 14,091 | $1.80M | 0.5% | −275−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,074 | $1.75M | 0.5% | +772+2.3% | Added | – |
| SHOPShopify Inc. | Stock | 1,254 | $1.70M | 0.5% | −250−16.6% | Reduced | History |
| MKSIMKS Inc | COM | 11,094 | $1.67M | 0.5% | +11,094 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,614 | $1.63M | 0.4% | −80−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,734 | $1.62M | 0.4% | +10.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,418 | $1.52M | 0.4% | +121+0.8% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,656 | $1.52M | 0.4% | −2,146−14.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,225 | $1.47M | 0.4% | +122+2.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,722 | $1.44M | 0.4% | −1,292−11.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,672 | $1.40M | 0.4% | −1,762−6.4% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 4,805 | $1.39M | 0.4% | +574+13.6% | Added | History |
| TDToronto Dominion Bank | Stock | 20,474 | $1.35M | 0.4% | −400−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,529 | $1.23M | 0.3% | +100+1.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,205 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| LABStandard Biotools Inc. | COM | 181,885 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,833 | $1.19M | 0.3% | +385+1.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,440 | $1.14M | 0.3% | −3,500−8.8% | Reduced | – |
| QLYSQualys, Inc. | COM | 10,126 | $1.13M | 0.3% | −495−4.7% | Reduced | History |
| CSXCSX Corp | Stock | 36,225 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 74,516 | $1.05M | 0.3% | +310+0.4% | Added | History |
| FISVFiserv Inc | Stock | 9,548 | $1.04M | 0.3% | −140−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,685 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,970 | $980.0K | 0.3% | +5,970 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,957 | $967.0K | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18,275 | $963.0K | 0.3% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 7,056 | $919.0K | 0.2% | −6−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,101 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,574 | $911.0K | 0.2% | −160−4.3% | Reduced | – |
| BLBlackline, Inc. | COM | 7,716 | $911.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,632 | $908.0K | 0.2% | +400+9.5% | Added | History |
| DVNDevon Energy Corp | Stock | 25,499 | $905.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,684 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| STMPStamps.com Inc | COM NEW | 2,707 | $893.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $864.0K | 0.2% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5,533 | $860.0K | 0.2% | +21+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,972 | $853.0K | 0.2% | −532−2.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,219 | $802.0K | 0.2% | 00.0% | Unchanged | History |
| DOMOHuckleberry.ai, Inc. | Stock | 9,166 | $774.0K | 0.2% | −2,211−19.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,310 | $744.0K | 0.2% | +98+1.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,205 | $741.0K | 0.2% | +1,030+16.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,364 | $740.0K | 0.2% | +268+3.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABoeing Co | Stock | – | $4.00K |
Sold out since Q2 2021 (30)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,978 | $7.08M | 1.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,476 | $6.60M | 1.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,466 | $5.99M | 1.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,765 | $5.33M | 1.4% | – |
| NTNXNutanix, Inc. | Stock | 48,281 | $1.84M | 0.5% | History |
| MIMEMimecast Ltd | ORD SHS | 32,820 | $1.74M | 0.5% | History |
| PFPTProofpoint Inc | COM | 7,923 | $1.38M | 0.4% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 222,000 | $1.01M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,015 | $933.0K | 0.2% | History |
| CRKComstock Resources Inc | COM | 114,885 | $766.0K | 0.2% | History |
| BLUEbluebird bio, Inc. | COM | 15,628 | $500.0K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 4,775 | $448.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 17,600 | $379.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,595 | $363.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 3,170 | $285.0K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,681 | $285.0K | 0.1% | History |
| FIVEFive Below, Inc | COM | 1,404 | $271.0K | 0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,011 | $263.0K | 0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 8,500 | $258.0K | 0.1% | History |
| MEDMedifast Inc | COM | 849 | $240.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,000 | $239.0K | 0.1% | History |
| CRVLCorvel Corp | COM | 1,742 | $234.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 439 | $224.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,620 | $223.0K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 1,754 | $212.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,066 | $211.0K | 0.1% | History |
| ROLRollins Inc | COM | 6,072 | $208.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $203.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 537 | $203.0K | 0.1% | History |
| Monaker Group Inc609011200 | COM NEW | 25,000 | $56.0K | <0.1% | – |