SkyOak Wealth, LLC — Q4 2020 13F Holdings

Name: SkyOak Wealth, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800379

Total reported value

$546.1M

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.77%	-0.26%	+0.75%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.77%	—	+3.27%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.12%	—	+2.36%
4	ARKK	Ark Innovation ETF	ETF-Other	2.51%	-0.13%	-4.99%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.33%	—	+4.55%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.06%	-0.43%
7	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.17%	+0.10%	-22.91%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.10%	-0.17%	-0.17%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	-0.50%	-0.15%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.78%	+0.08%	-0.20%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-0.19%	+1.01%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.64%	—	+44.39%
13	XLB	Ss Materials Select Sector	ETF-Other	1.62%	—	+48.12%
14	XLF	Ss Financial Select Sector	ETF-Other	1.55%	—	+842.36%
15	NTNX	Nutanix INC - A	Stock-Tech	1.44%	—	-25.25%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.40%	—	+24.74%
17	✓	Listed Fd Tr	Stock-Other	1.33%	—	—
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.30%	-0.05%	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+0.32%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	—	-0.11%
21	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.10%	+3.30%
22	PFPT	Proofpoint INC	Stock-Other	1.15%	—	-0.73%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.06%	-6.48%
24	TWLO	Twilio INC - A	Stock-Tech	1.12%	—	+4.88%
25	NEE	Nextera Energy INC	Stock-Utilities	1.10%	+0.10%	+299.98%
26	AWR	American States Water Co	Stock-Utilities	1.10%	—	-0.80%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.10%	-1.02%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.05%	—	-3.02%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	+0.30%	+12.79%
30	PINGUSD	Ping Identity Holding CORP	Stock-Other	1.01%	—	+292.62%
31	MS	Morgan Stanley	Stock-Financials	0.99%	-0.08%	-2.98%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.07%	+0.90%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	+0.11%	-1.79%
34	ILMN	Illumina INC	Stock-Healthcare	0.83%	—	+25.85%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.08%	-0.21%
36	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.06%	-0.25%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.82%	—	+7.57%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.79%	-0.22%	+13.76%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	+0.18%	+13.29%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.78%	-0.23%	+17.67%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	+0.66%
42	UL	Unilever PLC	Stock-Consumer Staples	0.76%	—	-0.72%
43	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	-1.14%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-0.16%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	+6.43%
46	CIEN	Ciena CORP	Stock-Tech	0.69%	+0.10%	-1.90%
47	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.68%	—	-50.14%
48	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.68%	—	-2.05%
49	STWD	Starwood Property Trust INC	Stock-Real Estate	0.66%	—	+1.56%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	-1.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SkyOak Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.4%	+842.36%	Add
2	PINGUSD	Ping Identity Holding CORP	+0.7%	+292.62%	Add
3	XLB	Ss Materials Select Sector	+0.5%	+48.12%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.4%	+44.39%	Add
5	✓		+0.4%	+150.25%	Add
6	XLI	Ss Industrial Select Sector	+0.3%	+24.74%	Add
7	ARKK	Ark Innovation ETF	+0.3%	-4.99%	Trim
8	TSLA	Tesla INC	+0.3%	-0.21%	Trim
9	TWLO	Twilio INC - A	+0.2%	+4.88%	Add
10	UBER	Uber Technologies INC	+0.2%	+97.44%	Add
11	ILMN	Illumina INC	+0.2%	+25.85%	Add
12	MS	Morgan Stanley	+0.2%	-2.98%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.02%	Trim
14	PFPT	Proofpoint INC	+0.1%	-0.73%	Trim
15	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+12.79%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.79%	Trim
17	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+7.57%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+13.29%	Add
19	CIEN	Ciena CORP	+0.1%	-1.90%	Trim
20	ARKG	Ark Genomic Revolution ETF	+0.1%	—	Unchanged
21	SCHG	Schwab US Large-cap Growth	+0.1%	+13.76%	Add
22	STWD	Starwood Property Trust INC	+0.1%	+1.56%	Add
23	SSO	Proshares Ultra S&p500	+0.1%	+4.23%	Add
24	BAC	Bank Of America CORP	+0.1%	+1.87%	Add
25	IUSV	Ishares Core S&p U.s. Value	+0.1%	+2.36%	Add
26	VB	Vanguard Small-cap ETF	+0.1%	-0.08%	Trim
27	GOOG	Alphabet Inc-cl C	0%	+0.90%	Add
28	EMR	Emerson Electric Co	0%	-1.14%	Trim
29	AAPL	Apple INC	0%	+0.75%	Add
30	LLY	Eli Lilly & Co	0%	-0.15%	Trim
31	GSLC	Goldman Activebeta US Lc ETF	-0.1%	—	Unchanged
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.43%	Trim
33	XLK	Ss Technology Select Sector	-0.1%	-0.17%	Trim
34	NNOX	Nano-X Imaging Ltd.	-0.2%	-63.13%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-0.3%	+6.43%	Add
36	BL	Blackline INC	-0.4%	-65.24%	Trim
37	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.9%	-50.14%	Trim
38	LDUR	Pimco Enhanced Low Duration	-1.1%	-22.91%	Trim
39	XLC	Ss Comm Select Sector Spdr	-1.4%	-81.63%	Trim
40	✓	Listed Fd Tr	—	NEW	New buy
41	ZS	Zscaler INC	—	EXIT	Sold out
42	ROKU	Roku INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	BYD	Boyd Gaming CORP	—	EXIT	Sold out
45	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
46	CRK	Comstock Resources INC	—	NEW	New buy
47	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
48	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
49	UNFI	United Natural Foods INC	—	EXIT	Sold out
50	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy