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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 60.42% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IJR, SPYG, SLV, VO, VEA, FBND, SPYV, JTEK, AVGO, ABBV.
Started 3 new stock positions in SLV, JTEK, ABBV.
Reduced shares in these 10 stocks: VOO, MMM, VTI, QQQ, IVW, META, , , SPSM, VEU.
Sold out of its positions in ERJ, IEMG, XLY, VEU.
SilverOak Wealth Management was a net buyer of stock by $393k.
SilverOak Wealth Management has $446M in assets under management (AUM), dropping by 7.05%.
Central Index Key (CIK): 0001764766

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Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 94 positions in its portfolio as reported in the September 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)	18.1	$81M		153k	527.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	12.4	$55M		577k	95.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.6	$52M		197k	263.83	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	9.5	$43M	+2%	512k	82.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.7	$39M	+3%	333k	116.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.2	$19M		94k	197.17	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.7	$17M	+2%	315k	52.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$16M	+3%	299k	52.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.6	$12M		52k	220.89	View chart
3M Company (MMM)	2.5	$11M	-10%	83k	136.70	View chart
H.B. Fuller Company (FUL)	1.2	$5.6M		70k	79.38	View chart
CMS Energy Corporation (CMS)	1.1	$4.9M		69k	70.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$4.7M	-12%	17k	283.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$4.6M		38k	119.70	View chart
Apple (AAPL)	0.9	$4.0M		17k	233.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$3.9M		10k	375.38	View chart
Ecolab (ECL)	0.8	$3.5M		14k	255.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.2M		5.6k	576.79	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$3.2M	-6%	70k	45.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$3.2M	+16%	68k	46.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$3.1M		12k	267.37	View chart
Rockwell Automation (ROK)	0.6	$2.8M		11k	268.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$2.7M		11k	243.46	View chart
Meta Platforms Cl A (META)	0.6	$2.7M	-8%	4.7k	572.40	View chart
UnitedHealth (UNH)	0.6	$2.6M		4.5k	584.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.1M		11k	189.80	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.5	$2.1M	-5%	48k	42.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$2.1M		12k	167.67	View chart
Hormel Foods Corporation (HRL)	0.4	$1.9M		61k	31.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.7M	-6%	36k	47.85	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M		3.7k	430.32	View chart
Solventum Corp Com Shs (SOLV)	0.3	$1.5M	-5%	21k	69.72	View chart
Amazon (AMZN)	0.3	$1.5M		7.9k	186.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.4M		5.1k	283.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.4M		22k	64.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.3M	-3%	3.9k	326.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.3M		7.5k	166.82	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M		9.8k	121.44	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.1M	-2%	8.8k	125.96	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$1.1M	-11%	24k	45.24	View chart
General Mills (GIS)	0.2	$1.1M	-2%	15k	73.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.0M		17k	62.32	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$934k	-2%	23k	41.40	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$929k	NEW	33k	28.41	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$861k	-2%	18k	47.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$820k		11k	75.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$749k		4.5k	167.19	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.2	$709k	+13%	17k	42.86	View chart
Zoetis Cl A (ZTS)	0.2	$690k		3.5k	195.38	View chart
Costco Wholesale Corporation (COST)	0.2	$677k	+23%	764.00	886.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$638k		3.8k	165.85	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$637k		5.8k	110.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$633k		1.4k	460.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$630k		3.0k	210.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$618k	+5%	12k	50.28	View chart
Thomson Reuters Corp. (TRI)	0.1	$593k		3.5k	170.60	View chart
Eli Lilly & Co. (LLY)	0.1	$556k	+59%	627.00	885.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$523k		3.0k	174.57	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$502k	-8%	5.0k	100.69	View chart
Advanced Micro Devices (AMD)	0.1	$489k	+5%	3.0k	164.08	View chart
Wells Fargo & Company (WFC)	0.1	$486k	-3%	8.6k	56.49	View chart
Intel Corporation (INTC)	0.1	$440k	+19%	19k	23.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$440k		5.0k	88.14	View chart
Wal-Mart Stores (WMT)	0.1	$439k	+4%	5.4k	80.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$438k	+3%	5.6k	78.37	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$419k		4.8k	86.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$408k		711.00	573.76	View chart
Honeywell International (HON)	0.1	$374k		1.8k	206.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$343k	-7%	584.00	586.52	View chart
Exxon Mobil Corporation (XOM)	0.1	$325k	+2%	2.8k	117.22	View chart
Oracle Corporation (ORCL)	0.1	$324k	-2%	1.9k	170.40	View chart
Trane Technologies SHS (TT)	0.1	$323k		830.00	388.73	View chart
Royal Caribbean Cruises (RCL)	0.1	$311k		1.8k	177.36	View chart
Vanguard World Industrial Etf (VIS)	0.1	$301k		1.2k	260.07	View chart
Micron Technology (MU)	0.1	$296k		2.9k	103.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$291k		1.2k	237.21	View chart
Home Depot (HD)	0.1	$290k	+12%	716.00	405.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$283k		737.00	383.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$273k		1.8k	154.02	View chart
Target Corporation (TGT)	0.1	$269k	+4%	1.7k	155.86	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$264k	NEW	3.8k	68.67	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$263k		5.2k	50.79	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$260k		5.7k	45.32	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$258k		4.6k	55.63	View chart
Philip Morris International (PM)	0.1	$256k		2.1k	121.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$249k	-66%	511.00	488.16	View chart
Broadcom (AVGO)	0.1	$245k	+900%	1.4k	172.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$237k		1.2k	200.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$236k		969.00	243.06	View chart
Pepsi (PEP)	0.1	$235k		1.4k	170.05	View chart
Johnson & Johnson (JNJ)	0.1	$230k	-19%	1.4k	162.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$224k		851.00	263.29	View chart
Abbvie (ABBV)	0.0	$210k	NEW	1.1k	197.48	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$209k	+9%	738.00	283.71	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 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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