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CIK: 0001800379
Total reported value
$612.1M
$612.1M
246 檔
16.0%
The Q2 2024 SEC filing reveals that SkyOak Wealth, LLC held a total portfolio value of $612.1M, covering 246 public equity positions.
During Q2 2024, SkyOak Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AAPL, SPYV) accounted for 16.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.44% | -0.29% | +7.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.06% | -2.45% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.39% | -0.53% | +2.17% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.22% | +0.47% | -11.43% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.17% | +0.29% | +1.82% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.90% | -0.34% | +5.04% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.05% | +0.82% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.43% | +0.04% | +3.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.14% | +4.95% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.95% | +0.46% | -1.42% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | +0.05% | -2.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.16% | -2.96% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | +1.00% | +3.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.19% | -3.42% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.57% | +0.12% | -1.49% | |
| 16 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.56% | +0.05% | -2.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.15% | +0.02% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.43% | +0.05% | +0.29% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | -0.03% | +2.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -3.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.04% | -0.85% | |
| 22 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.14% | -0.11% | +26.51% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.01% | +926.59% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.11% | +0.04% | -0.98% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.12% | +1.45% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.08% | -1.40% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.14% | -1.79% | |
| 28 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.00% | -0.08% | +0.07% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.97% | -0.02% | -2.21% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.95% | -0.23% | +3.97% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.11% | +2.54% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.28% | +3.29% | |
| 33 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.87% | -0.22% | +33.27% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.10% | -0.24% | |
| 35 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.75% | -0.08% | -2.17% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -0.46% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.02% | -5.96% | |
| 38 | AWR | American States Water Co | Stock-Utilities | 0.66% | -0.02% | -1.97% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | -0.02% | -1.44% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | +0.01% | +0.73% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.07% | +4.18% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.12% | -2.05% | |
| 43 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.63% | -0.17% | +13.54% | |
| 44 | FLV | American Century Focused Lar | ETF-Other | 0.61% | -0.04% | +5.01% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.05% | +3.96% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | +0.06% | -0.84% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.02% | +0.68% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.01% | +8.06% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +3.10% |
According to official SEC Form 13F filings, SkyOak Wealth, LLC reported a total U.S. public equity portfolio value of $612.1M across 246 disclosed positions in Q2 2024.
During Q2 2024, SkyOak Wealth, LLC's top holdings by market value included JPST (5.4%)、AAPL (4.6%)、SPYV (4.4%). The largest single position, JPST, represented 5.4% of total portfolio value.
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In Q2 2024, SkyOak Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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