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Size ($ in 1000's)
At 12/31/2023: $384,207
At 09/30/2023: $342,127
SkyOak Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SkyOak Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SkyOak Wealth LLC top holdings by largest position size, as per the latest 13f filing made by SkyOak Wealth LLC.
In the SkyOak Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SkyOak Wealth LLC in that top holding, then the share count change between reporting periods, and finally the SkyOak Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JPST) |
402,457 |
+74,267 |
$20,215 | | JPST | 402,457 | +74,267 | $20,215 | | APPLE INC |
96,763 |
-4,003 |
$18,630 | | AAPL | 96,763 | -4,003 | $18,630 | | SPDR SER TR (SPYV) |
361,068 |
+29,741 |
$16,837 | | SPYV | 361,068 | +29,741 | $16,837 | | ISHARES TR (IUSV) |
180,486 |
+4,831 |
$15,220 | | IUSV | 180,486 | +4,831 | $15,220 | | SCHWAB STRATEGIC TR |
178,063 |
+12,578 |
$14,772 | | SCHG | 178,063 | +12,578 | $14,772 | | ELI LILLY & CO |
24,439 |
-873 |
$14,246 | | LLY | 24,439 | -873 | $14,246 | | SPDR SER TR (SPLG) |
202,258 |
+5,123 |
$11,306 | | SPLG | 202,258 | +5,123 | $11,306 | | ISHARES TR (IEFA) |
132,866 |
+11,751 |
$9,347 | | IEFA | 132,866 | +11,751 | $9,347 | | ISHARES TR (IJR) |
79,684 |
+4,366 |
$8,626 | | IJR | 79,684 | +4,366 | $8,626 | | SELECT SECTOR SPDR TR (XLK) |
37,674 |
-1,991 |
$7,252 | | XLK | 37,674 | -1,991 | $7,252 | | BLACKROCK ETF TRUST (DYNF) |
181,435 |
-4,831 |
$7,186 | | DYNF | 181,435 | -4,831 | $7,186 | | MICROSOFT CORP |
16,814 |
-530 |
$6,323 | | MSFT | 16,814 | -530 | $6,323 | | STRATEGY SHS |
175,267 |
-5,508 |
$6,245 | | SSUS | 175,267 | -5,508 | $6,245 | | ISHARES TR (IEF) |
64,193 |
+61,183 |
$6,188 | | IEF | 64,193 | +61,183 | $6,188 | | FIRST TR EXCHANGE TRADED FD (FV) |
119,841 |
-3,139 |
$6,178 | | FV | 119,841 | -3,139 | $6,178 | | META PLATFORMS INC |
17,116 |
-733 |
$6,058 | | META | 17,116 | -733 | $6,058 | | VANGUARD INDEX FDS (VBK) |
24,278 |
-532 |
$5,870 | | VBK | 24,278 | -532 | $5,870 | | ARK ETF TR (ARKK) |
108,962 |
+437 |
$5,706 | | ARKK | 108,962 | +437 | $5,706 | | VANGUARD SPECIALIZED FUNDS (VIG) |
30,578 |
+790 |
$5,210 | | VIG | 30,578 | +790 | $5,210 | | AMAZON COM INC |
31,748 |
+810 |
$4,824 | | AMZN | 31,748 | +810 | $4,824 | | JPMORGAN CHASE & CO |
27,494 |
-525 |
$4,677 | | JPM | 27,494 | -525 | $4,677 | | PIMCO ETF TR (LDUR) |
44,843 |
-135 |
$4,249 | | LDUR | 44,843 | -135 | $4,249 | | MORGAN STANLEY |
43,664 |
-513 |
$4,072 | | MS | 43,664 | -513 | $4,072 | | PROCTER AND GAMBLE CO |
26,976 |
-26 |
$3,953 | | PG | 26,976 | -26 | $3,953 | | GOLDMAN SACHS ETF TR (GSLC) |
41,511 |
-4,720 |
$3,894 | | GSLC | 41,511 | -4,720 | $3,894 | | ALPHABET INC |
27,192 |
-1,861 |
$3,832 | | GOOG | 27,192 | -1,861 | $3,832 | | PIMCO ETF TR (MINT) |
38,335 |
-343 |
$3,825 | | MINT | 38,335 | -343 | $3,825 | | INVESCO QQQ TR |
8,898 |
+281 |
$3,644 | | QQQ | 8,898 | +281 | $3,644 | | VANGUARD INTL EQUITY INDEX F (VWO) |
82,356 |
-268 |
$3,385 | | VWO | 82,356 | -268 | $3,385 | | AMER STATES WTR CO |
40,273 |
+25 |
$3,239 | | AWR | 40,273 | +25 | $3,239 | | VERIZON COMMUNICATIONS INC |
83,289 |
-21,762 |
$3,140 | | VZ | 83,289 | -21,762 | $3,140 | | ALPHABET INC |
20,910 |
-857 |
$2,921 | | GOOGL | 20,910 | -857 | $2,921 | | PHILIP MORRIS INTL INC |
30,552 |
+62 |
$2,874 | | PM | 30,552 | +62 | $2,874 | | STARWOOD PPTY TR INC |
130,068 |
-2,193 |
$2,734 | | STWD | 130,068 | -2,193 | $2,734 | | SPDR INDEX SHS FDS (SPDW) |
75,513 |
+1,760 |
$2,568 | | SPDW | 75,513 | +1,760 | $2,568 | | EMERSON ELEC CO |
26,107 |
-417 |
$2,541 | | EMR | 26,107 | -417 | $2,541 | | TESLA INC |
10,183 |
-41 |
$2,530 | | TSLA | 10,183 | -41 | $2,530 | | NVIDIA CORPORATION |
4,955 |
+278 |
$2,454 | | NVDA | 4,955 | +278 | $2,454 | | NEXTERA ENERGY INC |
40,386 |
-4,233 |
$2,453 | | NEE | 40,386 | -4,233 | $2,453 | | SPDR SER TR (SPSM) |
57,808 |
+3,105 |
$2,438 | | SPSM | 57,808 | +3,105 | $2,438 | | BROADCOM INC |
2,118 |
UNCH |
$2,364 | | AVGO | 2,118 | UNCH | $2,364 | | UNITED PARCEL SERVICE INC |
14,873 |
+438 |
$2,338 | | UPS | 14,873 | +438 | $2,338 | | VANGUARD INDEX FDS (VB) |
10,960 |
+611 |
$2,338 | | VB | 10,960 | +611 | $2,338 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
50,772 |
+50,772 |
$2,316 | | JPIE | 50,772 | +50,772 | $2,316 | | J P MORGAN EXCHANGE TRADED F (JMST) |
45,090 |
+6,477 |
$2,288 | | JMST | 45,090 | +6,477 | $2,288 | | INTERNATIONAL BUSINESS MACHS |
13,798 |
-500 |
$2,257 | | IBM | 13,798 | -500 | $2,257 | | VISA INC |
8,536 |
-466 |
$2,222 | | V | 8,536 | -466 | $2,222 | | SPDR SER TR (SPYG) |
34,139 |
-129 |
$2,221 | | SPYG | 34,139 | -129 | $2,221 | | SERVICENOW INC |
2,867 |
UNCH |
$2,026 | | NOW | 2,867 | UNCH | $2,026 | | UNILEVER PLC |
40,963 |
-887 |
$1,986 | | UL | 40,963 | -887 | $1,986 |
See Full List: All Stocks Held By SkyOak Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SkyOak Wealth LLC
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