SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 245
- +14 vs. Q3 2021
- Portfolio value
- $393.4M
- +$22.2M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,616 | $20.7M | 5.3% | −404−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,717 | $14.2M | 3.6% | +12,486+4.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 130,273 | $9.95M | 2.5% | +1,053+0.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 97,090 | $9.77M | 2.5% | +3,044+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,732 | $9.69M | 2.5% | +2,252+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,557 | $9.63M | 2.4% | +12,847+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 31,759 | $8.77M | 2.2% | −1,347−4.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,408 | $8.03M | 2.0% | +27,408 | New | – |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 452,074 | $7.90M | 2.0% | −655,349−59.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,309 | $7.22M | 1.8% | +344+1.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 75,286 | $7.12M | 1.8% | +3,710+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,078 | $6.43M | 1.6% | +23,815+18.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,917 | $6.33M | 1.6% | +647+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 118,646 | $6.17M | 1.6% | +1,533+1.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,815 | $6.16M | 1.6% | +421+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,259 | $6.14M | 1.6% | −21−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,010 | $5.82M | 1.5% | +327+19.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,217 | $5.76M | 1.5% | −15,132−16.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,322 | $5.49M | 1.4% | −129−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,041 | $5.08M | 1.3% | +3,234+11.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,258 | $4.78M | 1.2% | +93+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,736 | $4.76M | 1.2% | +678+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 28,760 | $4.71M | 1.2% | −94−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 47,827 | $4.70M | 1.2% | +587+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,667 | $4.66M | 1.2% | +3,584+9.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,155 | $4.48M | 1.1% | +1,933+4.6% | Added | – |
| AWRAmerican States Water Co | COM | 43,352 | $4.48M | 1.1% | +88+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 86,879 | $4.44M | 1.1% | +10,925+14.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,847 | $4.39M | 1.1% | +7,720+15.1% | Added | – |
| NEENextera Energy Inc | Stock | 45,220 | $4.22M | 1.1% | +162+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,431 | $4.18M | 1.1% | +45+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,181 | $3.94M | 1.0% | +10+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,869 | $3.44M | 0.9% | +7,869 | New | – |
| NVDANVIDIA Corp | Stock | 11,374 | $3.35M | 0.9% | −2,996−20.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,757 | $3.09M | 0.8% | +4,218+5.2% | Added | – |
| CIENCiena Corp | COM NEW | 39,990 | $3.08M | 0.8% | −425−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,066 | $3.02M | 0.8% | +2,608+14.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,987 | $3.00M | 0.8% | +126+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,832 | $2.99M | 0.8% | −946−25.0% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 51,680 | $2.88M | 0.7% | −2,815−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 47,789 | $2.82M | 0.7% | +1,069+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 969 | $2.81M | 0.7% | −5−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,327 | $2.80M | 0.7% | +3,799+18.5% | Added | – |
| BACBank of America Corp | Stock | 61,794 | $2.75M | 0.7% | −201−0.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 112,176 | $2.73M | 0.7% | −440−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,790 | $2.68M | 0.7% | +140+0.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,172 | $2.59M | 0.7% | −292−0.9% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 73,367 | $2.50M | 0.6% | −327−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 44,040 | $2.37M | 0.6% | −294−0.7% | Reduced | History |
| VVisa Inc. | Stock | 10,904 | $2.36M | 0.6% | −897−7.6% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 22,391 | $2.28M | 0.6% | −200−0.9% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,018 | $2.20M | 0.6% | +2,362+18.7% | Added | – |
| MKSIMKS Inc | COM | 12,139 | $2.11M | 0.5% | +1,045+9.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,273 | $1.99M | 0.5% | +5,199+14.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,716 | $1.97M | 0.5% | +424+5.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,022 | $1.96M | 0.5% | −33−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,406 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,145 | $1.82M | 0.5% | +920+14.8% | Added | – |
| MCDMcDonalds Corp | Stock | 6,734 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,254 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,614 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4,115 | $1.70M | 0.4% | −1,245−23.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,381 | $1.67M | 0.4% | −384−8.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,201 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 13,966 | $1.62M | 0.4% | −125−0.9% | Reduced | History |
| SUISun Communities Inc | COM | 7,700 | $1.62M | 0.4% | −2,499−24.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 36,565 | $1.61M | 0.4% | +11,066+43.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,499 | $1.57M | 0.4% | +81+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 20,454 | $1.57M | 0.4% | −20−0.1% | Reduced | History |
| FFord Motor Co | Stock | 73,882 | $1.53M | 0.4% | −634−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,265 | $1.40M | 0.4% | −5,220−23.2% | Reduced | – |
| QLYSQualys, Inc. | COM | 10,164 | $1.40M | 0.4% | +38+0.4% | Added | History |
| CSXCSX Corp | Stock | 36,225 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,627 | $1.36M | 0.3% | +98+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,827 | $1.34M | 0.3% | −845−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,652 | $1.32M | 0.3% | +1,819+6.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,644 | $1.31M | 0.3% | +4,172+76.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,685 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,632 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,522 | $1.14M | 0.3% | +1,565+22.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,184 | $1.13M | 0.3% | −35−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 18,302 | $1.07M | 0.3% | +27+0.1% | Added | History |
| CVXChevron Corp | Stock | 9,127 | $1.07M | 0.3% | +3,386+59.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,492 | $1.07M | 0.3% | −1,948−5.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,101 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 4,147 | $1.06M | 0.3% | −658−13.7% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,205 | $1.05M | 0.3% | +1,000+6.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,970 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,540 | $982.0K | 0.2% | −34−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 9,449 | $981.0K | 0.2% | −99−1.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 7,391 | $966.0K | 0.2% | +335+4.7% | Added | History |
| GRMNGarmin Ltd | SHS | 7,072 | $963.0K | 0.2% | +1,539+27.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,445 | $962.0K | 0.2% | +1,445 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $946.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,850 | $929.0K | 0.2% | +6,850 | New | – |
| DXCMDexcom Inc | COM | 1,710 | $918.0K | 0.2% | +400+30.5% | Added | History |
| FFIVF5, Inc. | Stock | 3,634 | $889.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,684 | $883.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,016 | $868.0K | 0.2% | +44+0.2% | Added | – |
| AMBAAmbarella Inc | SHS | 4,080 | $828.0K | 0.2% | +4,080 | New | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RFLRafael Holdings, Inc. | COM CL B | 84,500 | $2.60M | 0.7% | History |
| STMPStamps.com Inc | COM NEW | 2,707 | $893.0K | 0.2% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 25,201 | $567.0K | 0.2% | History |
| RPAIRetail Properties of America, Inc. | CL A | 31,387 | $404.0K | 0.1% | History |
| DTDynatrace, Inc. | Stock | 5,445 | $386.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,049 | $343.0K | 0.1% | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 7,388 | $289.0K | 0.1% | History |
| KFRCKforce Inc | COM | 4,827 | $288.0K | 0.1% | History |
| ASANAsana, Inc. | CL A | 2,668 | $277.0K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,526 | $277.0K | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,701 | $274.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 688 | $260.0K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 29,345 | $259.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,434 | $254.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,053 | $253.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 839 | $218.0K | 0.1% | History |
| ACNAccenture plc | Stock | 670 | $214.0K | 0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 84,466 | $154.0K | <0.1% | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 26,634 | $36.0K | <0.1% | History |