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SilverOak Wealth Management

Latest statistics and disclosures from SilverOak Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVW, VO, SPYG, IJR, and represent 60.92% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JTEK (+$5.5M), SPYG, IJR, SPYV, VO, FBND, VEA, DBND, VOO, PTRB.
Started 10 new stock positions in CNDT, PSNY, DBND, MA, DIS, ORGN, XYZ, AAL, EFG, XLY.
Reduced shares in these 10 stocks: FIXD, VT, TOTL, ARKK, , OIH, IWM, COST, AAPL, GIS.
Sold out of its positions in ARKK, ABBV, FIXD, TOTL, OIH.
SilverOak Wealth Management was a net buyer of stock by $16M.
SilverOak Wealth Management has $465M in assets under management (AUM), dropping by 4.28%.
Central Index Key (CIK): 0001764766

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Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.9	$83M		155k	538.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	12.6	$59M		578k	101.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.5	$54M	+3%	203k	264.13	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	10.2	$48M	+5%	542k	87.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.7	$40M	+4%	349k	115.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.9	$18M		95k	190.88	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.8	$18M	+10%	349k	51.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$15M	+7%	321k	47.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$11M		51k	220.96	View chart
3M Company (MMM)	2.4	$11M	+4%	87k	129.09	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.2	$5.8M	+1886%	76k	75.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$5.0M	+4%	17k	289.80	View chart
H.B. Fuller Company (FUL)	1.0	$4.7M		69k	67.48	View chart
CMS Energy Corporation (CMS)	1.0	$4.6M		69k	66.65	View chart
Apple (AAPL)	0.9	$4.2M	-2%	17k	250.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$4.2M		10k	401.58	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$4.1M	+34%	92k	44.87	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$3.5M	-23%	30k	117.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.3M		5.6k	588.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$3.3M		12k	280.06	View chart
Ecolab (ECL)	0.7	$3.2M		14k	234.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$3.2M		70k	44.92	View chart
Rockwell Automation (ROK)	0.7	$3.1M	+2%	11k	285.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$2.9M	+3%	12k	253.74	View chart
Meta Platforms Cl A (META)	0.6	$2.7M		4.7k	585.50	View chart
UnitedHealth (UNH)	0.5	$2.3M		4.5k	505.82	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.0M		11k	185.13	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$2.0M		48k	41.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$2.0M		12k	161.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.0M	+22%	44k	44.04	View chart
Hormel Foods Corporation (HRL)	0.4	$1.9M		61k	31.37	View chart
Amazon (AMZN)	0.4	$1.7M	-4%	7.5k	219.39	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M		3.7k	421.53	View chart
Solventum Corp Com Shs (SOLV)	0.3	$1.5M	+5%	23k	66.06	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.5M	+12%	25k	58.93	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.3	$1.5M	+113%	35k	40.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.4M	-3%	4.9k	287.80	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M		9.9k	134.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.3M		3.9k	334.25	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.2M		7.4k	164.17	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.1M	+7%	9.4k	114.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.0M		17k	62.31	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.2	$927k	NEW	21k	45.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$914k	+16%	13k	71.91	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$861k		33k	26.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$860k		4.5k	190.44	View chart
General Mills (GIS)	0.2	$834k	-9%	13k	63.77	View chart
Target Corporation (TGT)	0.2	$753k	+222%	5.6k	135.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$728k		3.8k	189.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$720k		3.0k	239.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$629k	+4%	13k	49.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$627k		1.4k	453.28	View chart
Wells Fargo & Company (WFC)	0.1	$605k		8.6k	70.24	View chart
Zoetis Cl A (ZTS)	0.1	$575k		3.5k	162.93	View chart
Costco Wholesale Corporation (COST)	0.1	$570k	-18%	622.00	916.27	View chart
Thomson Reuters Corp. (TRI)	0.1	$558k		3.5k	160.38	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$535k	-12%	5.0k	106.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$507k		3.0k	169.30	View chart
Eli Lilly & Co. (LLY)	0.1	$488k		632.00	772.00	View chart
Wal-Mart Stores (WMT)	0.1	$484k		5.4k	90.35	View chart
Intel Corporation (INTC)	0.1	$448k	+19%	22k	20.05	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$441k		5.0k	88.40	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$433k	-13%	4.3k	100.34	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$421k		4.8k	87.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$417k		711.00	586.08	View chart
Honeywell International (HON)	0.1	$410k		1.8k	225.89	View chart
Royal Caribbean Cruises (RCL)	0.1	$405k		1.8k	230.69	View chart
Advanced Micro Devices (AMD)	0.1	$404k	+12%	3.3k	120.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$390k	-6%	5.2k	74.73	View chart
Broadcom (AVGO)	0.1	$329k		1.4k	231.84	View chart
Oracle Corporation (ORCL)	0.1	$319k		1.9k	166.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$317k	+7%	1.3k	240.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$313k	-13%	503.00	621.80	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$312k		5.1k	60.50	View chart
Trane Technologies SHS (TT)	0.1	$308k		834.00	369.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$303k		737.00	410.44	View chart
Vanguard World Industrial Etf (VIS)	0.1	$294k		1.2k	254.39	View chart
Exxon Mobil Corporation (XOM)	0.1	$293k		2.7k	107.57	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$277k		5.7k	48.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$261k		511.00	511.39	View chart
Block Cl A (XYZ)	0.1	$261k	NEW	3.1k	84.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$258k		4.6k	55.66	View chart
Philip Morris International (PM)	0.1	$255k		2.1k	120.35	View chart
Home Depot (HD)	0.1	$251k	-10%	644.00	388.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$244k		1.8k	137.57	View chart
Micron Technology (MU)	0.1	$240k		2.9k	84.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$235k		969.00	242.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$234k		1.2k	198.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$227k		842.00	269.70	View chart
Walt Disney Company (DIS)	0.0	$218k	NEW	2.0k	111.35	View chart
American Airls (AAL)	0.0	$217k	NEW	13k	17.43	View chart
Mastercard Incorporated Cl A (MA)	0.0	$214k	NEW	407.00	526.57	View chart
Pepsi (PEP)	0.0	$211k		1.4k	152.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$211k	NEW	2.2k	96.83	View chart
Johnson & Johnson (JNJ)	0.0	$207k		1.4k	144.62	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$203k	NEW	904.00	224.35	View chart
Conduent Incorporate (CNDT)	0.0	$53k	NEW	13k	4.04	View chart
Origin Materials (ORGN)	0.0	$20k	NEW	15k	1.28	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$17k	NEW	16k	1.05	View chart

Past Filings by SilverOak Wealth Management

SEC 13F filings are viewable for SilverOak Wealth Management going back to 2023

SilverOak Wealth Management 2024 Q4 filed Jan. 31, 2025
SilverOak Wealth Management 2024 Q3 filed Nov. 1, 2024
SilverOak Wealth Management 2024 Q2 filed Aug. 8, 2024
SilverOak Wealth Management 2024 Q1 filed May 7, 2024
SilverOak Wealth Management 2023 Q4 filed Feb. 14, 2024

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