SkyOak Wealth, LLC — Q1 2020 13F Holdings

Name: SkyOak Wealth, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800379

Total reported value

$546.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.29%	-0.26%	-15.45%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.15%	—	+169.61%
3	XLK	Ss Technology Select Sector	ETF-Tech	3.25%	-0.17%	-8.62%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.97%	—	+2410.51%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.88%	—	+1269.64%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.54%	-0.50%	-3.43%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.46%	-0.06%	-7.77%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.25%	+0.08%	+1.62%
9	AWR	American States Water Co	Stock-Utilities	1.98%	—	-5.61%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	-1.84%
11	ARKK	Ark Innovation ETF	ETF-Other	1.56%	-0.13%	-33.78%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.53%	-0.05%	-10.92%
13	NEE	Nextera Energy INC	Stock-Utilities	1.48%	+0.10%	-2.35%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.46%	—	+350.77%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.42%	—	-32.06%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.06%	-9.35%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.34%	—	-8.10%
18	V	Visa Inc-class A Shares	Stock-Financials	1.33%	-0.06%	-54.98%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.19%	-24.25%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-0.07%	-0.55%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.11%	—	-3.84%
22	TDOC	Teladoc Health INC	Stock-Healthcare	1.09%	—	+6.56%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.09%	—	-0.47%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.07%	—	+29.96%
25	UL	Unilever PLC	Stock-Consumer Staples	1.06%	—	-5.42%
26	BMO	Bank Of Montreal	Stock-Financials	1.02%	—	-7.93%
27	CIEN	Ciena CORP	Stock-Tech	0.94%	+0.10%	-52.12%
28	ZS	Zscaler INC	Stock-Tech	0.88%	-0.11%	EXIT
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.86%	—	-1.02%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.85%	—	+0.42%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	—	-2.43%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.83%	—	-1.57%
33	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.10%	-38.67%
34	SSO	Proshares Ultra S&p500	ETF-Other	0.82%	—	-23.09%
35	SUI	Sun Communities INC	Stock-Real Estate	0.79%	—	-1.40%
36	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-6.84%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.74%	—	-0.72%
38	NOW	Servicenow INC	Stock-Tech	0.73%	-0.09%	-53.94%
39	STWD	Starwood Property Trust INC	Stock-Real Estate	0.70%	—	-8.13%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.67%	-0.23%	+100.57%
41	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.67%	—	—
42	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.66%	—	-58.26%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	+0.32%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.10%	+6.70%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+3.19%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+62.13%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-18.82%
48	T	At&t INC	Stock-Comm Services	0.49%	—	-5.06%
49	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+132.81%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	+18.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SkyOak Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+3.2%	+169.61%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.9%	+2410.51%	Add
3	XLV	Ss Health Care Select Sector	+2.7%	+1269.64%	Add
4	JPST	Jpmorgan Ultra-short Income	+1.3%	+350.77%	Add
5	AAPL	Apple INC	+1.1%	-15.45%	Trim
6	XLK	Ss Technology Select Sector	+0.8%	-8.62%	Trim
7	TDOC	Teladoc Health INC	+0.8%	+6.56%	Add
8	ZS	Zscaler INC	+0.6%	+47.90%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	-7.77%	Trim
10	GSLC	Goldman Activebeta US Lc ETF	+0.3%	-10.92%	Trim
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-8.10%	Trim
12	META	Meta Platforms Inc-class A	0%	-24.25%	Trim
13	MSFT	Microsoft CORP	0%	-38.67%	Trim
14	BMO	Bank Of Montreal	0%	-7.93%	Trim
15	EMR	Emerson Electric Co	0%	-6.84%	Trim
16	ARKK	Ark Innovation ETF	-0.1%	-33.78%	Trim
17	LRCXEUR	Lam Research CORP	-0.1%	-35.34%	Trim
18	GRMN	Garmin Ltd.	-0.1%	-43.27%	Trim
19	ILMN	Illumina INC	-0.2%	-61.98%	Trim
20	VEEV	Veeva Systems Inc-class A	-0.2%	-58.26%	Trim
21	GWW	Ww Grainger INC	-0.2%	-58.68%	Trim
22	FFIV	F5 INC	-0.2%	-59.88%	Trim
23	ALGN	Align Technology INC	-0.2%	-60.65%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.2%	-62.28%	Trim
25	MAR	Marriott International -cl A	-0.2%	-51.33%	Trim
26	NOW	Servicenow INC	-0.2%	-53.94%	Trim
27	MA	Mastercard INC - A	-0.2%	-63.88%	Trim
28	NOBL	Proshares S&p 500 Dividend A	-0.2%	-32.06%	Trim
29	SSO	Proshares Ultra S&p500	-0.3%	-23.09%	Trim
30	OLED	Universal Display CORP	-0.3%	-61.06%	Trim
31	CIEN	Ciena CORP	-0.3%	-52.12%	Trim
32	STWD	Starwood Property Trust INC	-0.4%	-8.13%	Trim
33	V	Visa Inc-class A Shares	-0.8%	-54.98%	Trim
34	XPO	Xpo INC	-0.8%	-64.61%	Trim
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.9%	-92.56%	Trim
36	FXR	First Trust Indst/producers	-0.9%	-82.58%	Trim
37	XLF	Ss Financial Select Sector	-1.9%	-88.40%	Trim
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
46	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	VOYA	Voya Financial INC	—	EXIT	Sold out
49	NUE	Nucor CORP	—	EXIT	Sold out
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy