SkyOak Wealth, LLC — Q1 2021 13F Holdings

Name: SkyOak Wealth, LLC — 13F Holdings, Q1 2021
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Listed Fd Tr	Stock-Other	9.38%	—	+559.00%
2	AAPL	Apple INC	Stock-Tech	4.35%	-0.26%	+2.69%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.11%	—	-7.77%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.61%	—	-18.35%
5	ARKK	Ark Innovation ETF	ETF-Other	2.35%	-0.13%	+3.76%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-0.06%	-4.19%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.04%	-0.17%	-0.79%
8	XLF	Ss Financial Select Sector	ETF-Other	1.94%	—	+14.95%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.73%	—	+435.50%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	+0.08%	+12.15%
11	XLE	Ss Energy Select Sector	ETF-Other	1.70%	—	—
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.69%	-0.50%	-0.92%
13	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.67%	+0.10%	-14.07%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.65%	—	+1.61%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.60%	-0.19%	-3.91%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.30%	—	-37.42%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.18%	-0.05%	-8.57%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	+0.30%	+10.17%
19	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.10%	-3.31%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.10%	-2.69%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.13%	—	+0.18%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.07%	—
23	MS	Morgan Stanley	Stock-Financials	1.09%	-0.08%	+2.14%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.06%	-1.96%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+0.31%
26	TWLO	Twilio INC - A	Stock-Tech	1.01%	—	-13.18%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	+0.11%	+3.74%
28	NEE	Nextera Energy INC	Stock-Utilities	0.97%	+0.10%	-1.07%
29	AWR	American States Water Co	Stock-Utilities	0.95%	—	-1.90%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.90%	-0.22%	+16.53%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	+0.18%	+16.95%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	—	-20.45%
33	STWD	Starwood Property Trust INC	Stock-Real Estate	0.80%	—	-0.07%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-3.55%
35	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.06%	-0.81%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.77%	—	-0.44%
37	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-1.03%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.08%	-0.45%
39	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-3.33%
40	UL	Unilever PLC	Stock-Consumer Staples	0.68%	—	+6.75%
41	JMST	JPM Ultra-short Muni Income	ETF-Other	0.68%	-0.23%	-2.07%
42	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.65%	—	-2.74%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	-6.14%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.08%	-2.59%
45	CIEN	Ciena CORP	Stock-Tech	0.60%	+0.10%	-0.93%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	+3.05%
47	SSO	Proshares Ultra S&p500	ETF-Other	0.55%	—	-14.99%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.54%	—	-7.07%
49	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.07%	+72.38%
50	✓		Stock-Other	0.54%	—	-11.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SkyOak Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Listed Fd Tr	+8.1%	+559.00%	Add
2	XLC	Ss Comm Select Sector Spdr	+1.4%	+435.50%	Add
3	XLF	Ss Financial Select Sector	+0.4%	+14.95%	Add
4	PM	Philip Morris International	+0.3%	+96.10%	Add
5	NVDA	Nvidia CORP	+0.2%	+72.38%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
7	STWD	Starwood Property Trust INC	+0.1%	-0.07%	Trim
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+10.17%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.74%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+16.53%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+16.95%	Add
12	MS	Morgan Stanley	+0.1%	+2.14%	Add
13	BAC	Bank Of America CORP	+0.1%	-3.33%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	-2.59%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-2.69%	Trim
16	XLY	Ss Consumer Disc Select Sect	0%	+1.61%	Add
17	META	Meta Platforms Inc-class A	-0.1%	-3.91%	Trim
18	XLK	Ss Technology Select Sector	-0.1%	-0.79%	Trim
19	VZ	Verizon Communications INC	-0.1%	+12.15%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-4.19%	Trim
21	VO	Vanguard Mid-cap ETF	-0.1%	-61.91%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-45.27%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-20.45%	Trim
24	ILMN	Illumina INC	-0.3%	-39.79%	Trim
25	LDUR	Pimco Enhanced Low Duration	-0.5%	-14.07%	Trim
26	IUSV	Ishares Core S&p U.s. Value	-0.5%	-18.35%	Trim
27	JPST	Jpmorgan Ultra-short Income	-0.7%	-7.77%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.7%	-92.39%	Trim
29	PFPT	Proofpoint INC	-0.8%	-69.07%	Trim
30	MINT	Pimco Enhanced Short Maturit	-1%	-37.42%	Trim
31	NTNX	Nutanix INC - A	-1.1%	-65.78%	Trim
32	XLE	Ss Energy Select Sector	—	NEW	New buy
33	XLB	Ss Materials Select Sector	—	EXIT	Sold out
34	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
35	PINGUSD	Ping Identity Holding CORP	—	EXIT	Sold out
36	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
37	FISV	Fiserv INC	—	NEW	New buy
38	ROKU	Roku INC	—	EXIT	Sold out
39	FXL	First Trust Technology Alpha	—	EXIT	Sold out
40	LAB	Standard Biotools INC	—	NEW	New buy
41	AKTSQ	Akoustis Technologies INC	—	NEW	New buy
42	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
43	HALO	Halozyme Therapeutics INC	—	NEW	New buy
44	LULU	Lululemon Athletica INC	—	NEW	New buy
45	FOUR	Shift4 Payments Inc-class A	—	NEW	New buy
46	✓	Ashford Hospitality Tr INC	—	NEW	New buy
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	PHM	Pultegroup INC	—	NEW	New buy
50	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out