SkyOak Wealth, LLC — Q2 2021 13F Holdings

Name: SkyOak Wealth, LLC — 13F Holdings, Q2 2021
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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Listed Fd Tr	Stock-Other	8.76%	—	+0.54%
2	AAPL	Apple INC	Stock-Tech	4.29%	-0.26%	-1.43%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.49%	—	+16.60%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.58%	—	+2.00%
5	ARKK	Ark Innovation ETF	ETF-Other	2.50%	-0.13%	+6.07%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.06%	-0.28%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.07%	-0.17%	+1.70%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.04%	-0.50%	-0.91%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.99%	+0.10%	+24.60%
10	XLF	Ss Financial Select Sector	ETF-Other	1.89%	—	-0.43%
11	XLE	Ss Energy Select Sector	ETF-Other	1.77%	—	+0.43%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.74%	+0.08%	+6.74%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.19%	-0.68%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.60%	—	—
15	XLB	Ss Materials Select Sector	ETF-Other	1.43%	—	—
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.30%	+19.96%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.28%	—	+1.77%
18	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.10%	+1.45%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.17%	-0.05%	—
20	MS	Morgan Stanley	Stock-Financials	1.16%	-0.08%	+0.13%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.07%	—
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-0.27%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.10%	-1.55%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	+0.11%	+12.79%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.07%	-0.22%	+18.97%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.06%	+2.36%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-0.43%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	+0.18%	+18.00%
29	AWR	American States Water Co	Stock-Utilities	0.93%	—	-0.02%
30	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.10%	-0.83%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	+0.07%
32	STWD	Starwood Property Trust INC	Stock-Real Estate	0.78%	—	+1.23%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	-3.07%
34	JMST	JPM Ultra-short Muni Income	ETF-Other	0.76%	-0.23%	+16.26%
35	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.06%	-0.63%
36	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	-2.18%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.73%	—	-0.22%
38	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.07%	+1.45%
39	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	-2.87%
40	UL	Unilever PLC	Stock-Consumer Staples	0.68%	—	+1.05%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-0.08%	-0.11%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	+16.93%
43	TWLO	Twilio INC - A	Stock-Tech	0.66%	—	-32.20%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	+17.07%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.08%	+2.87%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	+0.41%	+21.14%
47	CIEN	Ciena CORP	Stock-Tech	0.62%	+0.10%	-1.81%
48	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.61%	—	-2.71%
49	SHOP	Shopify INC - Class A	Stock-Tech	0.59%	—	+0.74%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.56%	—	+3.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SkyOak Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Listed Fd Tr	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
5	ARKK	Ark Innovation ETF	—	EXIT	Sold out
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	XLF	Ss Financial Select Sector	—	EXIT	Sold out
9	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	XLE	Ss Energy Select Sector	—	EXIT	Sold out
12	LLY	Eli Lilly & Co	—	EXIT	Sold out
13	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out
14	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
17	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
18	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	MS	Morgan Stanley	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	TWLO	Twilio INC - A	—	EXIT	Sold out
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	NEE	Nextera Energy INC	—	EXIT	Sold out
29	AWR	American States Water Co	—	EXIT	Sold out
30	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
33	STWD	Starwood Property Trust INC	—	EXIT	Sold out
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
37	EMR	Emerson Electric Co	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	UL	Unilever PLC	—	EXIT	Sold out
41	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
42	GVIP	Gold Sachs Hedge Ind Vip ETF	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	CIEN	Ciena CORP	—	EXIT	Sold out
46	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
47	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out