SkyOak Wealth, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$418M
Signature - Title
Ann Zemann - Chief Compliance Officer
Location
28411 Northwestern Highway, Suite 760, Southfield, Michigan
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 248 $418M +$25.2M -$19.5M +$5.71M JPST, SPYV, LLY, AAPL, IUSV, SCHG 13F-HR 4/29/2024, 01:17 PM
Q4 2023 241 $384M +$29.1M -$22.3M +$6.83M JPST, AAPL, SPYV, IUSV, SCHG, LLY 13F-HR 1/12/2024, 01:13 PM
Q3 2023 236 $342M +$12.6M -$12.1M +$502K AAPL, JPST, SPYV, LLY, IUSV, SCHG 13F-HR 10/24/2023, 11:18 AM
Q2 2023 244 $354M +$29.5M -$27.5M +$2.02M AAPL, JPST, IUSV, SPYV, LLY, SCHG 13F-HR 7/20/2023, 02:16 PM
Q1 2023 255 $328M +$22.5M -$7.5M +$15M AAPL, JPST, IUSV, SPYV, LLY, SPLG 13F-HR 5/2/2023, 01:43 PM
Q4 2022 230 $297M +$16.6M -$9.33M +$7.24M AAPL, JPST, IUSV, LLY, SPYV, SPLG 13F-HR 1/26/2023, 08:37 AM
Q3 2022 220 $279M +$24.5M -$11.8M +$12.7M AAPL, JPST, LLY, IUSV, SPLG, SPYV 13F-HR 10/25/2022, 10:59 AM
Q2 2022 223 $293M +$19.5M -$19.9M -$398K AAPL, JPST, LLY, IUSV, SPLG, SSUS 13F-HR 7/26/2022, 09:21 AM
Q1 2022 239 $360M +$56.9M -$39.6M +$17.3M AAPL, JPST, IUSV, SPLG, LLY, FCTR 13F-HR 4/18/2022, 12:43 PM
Q4 2021 245 $393M +$34.5M -$19.9M +$14.6M AAPL, JPST, IUSV, LDUR, XLK, SPLG 13F-HR 1/24/2022, 08:18 AM
Q3 2021 232 $371M +$48.5M -$3.44M +$45M CBTG, AAPL, JPST, LDUR, IUSV, SPLG 13F-HR 10/21/2021, 10:52 AM
Q2 2021 236 $374M +$29.3M -$10.5M +$18.8M CBTG, AAPL, JPST, IUSV, ARKK, SPLG 13F-HR 7/19/2021, 03:16 PM
Q1 2021 235 $359M +$60.1M -$26.4M +$33.7M CBTG, AAPL, JPST, IUSV, ARKK, SPLG 13F-HR 4/29/2021, 01:33 PM
Q4 2020 216 $322M +$34.7M -$19.9M +$14.8M AAPL, JPST, IUSV, ARKK, MINT, SPLG 13F-HR 2/2/2021, 11:57 AM
Q3 2020 204 $278M +$68.9M -$30.4M +$38.5M AAPL, JPST, LDUR, IUSV, MINT, SPLG 13F-HR 11/2/2020, 06:01 PM
Q2 2020 240 $271M +$69.5M -$16M +$53.5M AAPL, XLK, IUSV, XLV, XLC, SPLG 13F-HR 8/10/2020, 10:13 AM
Q1 2020 212 $196M +$34.2M -$40.9M -$6.74M AAPL, MINT, XLK, XLU, XLV, LLY 13F-HR 5/4/2020, 01:22 PM
Q4 2019 310 $323M AAPL, SLYV, XLK, XLF, V, SPLG 13F-HR 2/4/2020, 09:00 AM