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CIK: 0001800379
Total reported value
$612.1M
$612.1M
242 檔
17.1%
As reported in its official Q3 2024 Form 13F filing, SkyOak Wealth, LLC's tracked investment portfolio stood at $612.1M with 242 total positions.
During Q3 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 17.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.50% | -0.29% | +6.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.06% | -2.58% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.58% | -0.53% | +1.43% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.17% | -0.34% | +4.02% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.15% | +0.29% | +1.61% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.82% | +0.47% | -2.57% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.05% | -0.59% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | +0.04% | +4.29% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.14% | -4.49% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.92% | +0.05% | -0.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.16% | -7.65% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | +0.46% | +0.13% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.83% | +1.00% | +8.66% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.56% | +0.05% | -0.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.19% | +3.10% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.51% | +0.12% | -0.23% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | -0.03% | +1.10% | |
| 18 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.38% | -0.11% | +24.55% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.36% | +0.05% | -6.21% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.15% | -0.48% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -1.30% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.09% | +0.04% | -3.69% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | +0.47% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.14% | +0.02% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.08% | -0.27% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.04% | -0.64% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.28% | +7.97% | |
| 28 | ✓ | Invesco Qqq Trust | Stock-Other | 0.98% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.01% | -4.95% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.98% | -0.22% | +16.71% | |
| 31 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.97% | -0.08% | -0.55% | |
| 32 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.91% | -0.08% | -5.60% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | -0.23% | -4.52% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.86% | -0.02% | -11.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.11% | -1.03% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.10% | -10.08% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.12% | -0.43% | |
| 38 | AWR | American States Water Co | Stock-Utilities | 0.72% | -0.02% | — | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.72% | -0.17% | +11.24% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | +0.01% | +4.73% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.05% | -5.12% | |
| 42 | FLV | American Century Focused Lar | ETF-Other | 0.64% | -0.04% | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.07% | -0.62% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.02% | -0.08% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | +0.06% | +4.31% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | -0.02% | -7.09% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.02% | +1.19% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | +0.08% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | -0.05% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.11% | +20.71% |
According to official SEC Form 13F filings, SkyOak Wealth, LLC reported a total U.S. public equity portfolio value of $612.1M across 242 disclosed positions in Q3 2024.
During Q3 2024, SkyOak Wealth, LLC's top holdings by market value included JPST (5.5%)、AAPL (4.7%)、SPYV (4.6%). The largest single position, JPST, represented 5.5% of total portfolio value.
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In Q3 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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