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SilverOak Wealth Management

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

Central Index Key (CIK): 0001764766

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Positions held by SilverOak Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.4	$68M	156k	436.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	12.0	$44M	591k	75.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.8	$44M	188k	232.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.9	$33M	303k	108.25	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	8.6	$32M	486k	65.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.6	$17M	98k	173.89	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.6	$13M	282k	46.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$13M	271k	47.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.9	$11M	54k	200.71	View chart
3M Company (MMM)	2.8	$11M	96k	109.32	View chart
H.B. Fuller Company (FUL)	1.5	$5.4M	66k	81.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.3M	18k	237.23	View chart
CMS Energy Corporation (CMS)	1.1	$4.0M	69k	58.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$3.9M	38k	102.88	View chart
Apple (AAPL)	0.9	$3.3M	17k	192.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$3.2M	11k	303.17	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.9	$3.2M	75k	42.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.8M	12k	241.77	View chart
Rockwell Automation (ROK)	0.7	$2.8M	8.9k	310.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.7M	5.8k	477.60	View chart
Ecolab (ECL)	0.7	$2.7M	14k	198.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$2.4M	11k	219.58	View chart
UnitedHealth (UNH)	0.6	$2.4M	4.7k	502.61	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$2.1M	45k	46.04	View chart
Hormel Foods Corporation (HRL)	0.5	$2.0M	63k	32.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.8M	11k	165.25	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.5	$1.7M	44k	39.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.7M	12k	145.01	View chart
Meta Platforms Cl A (META)	0.5	$1.7M	4.8k	353.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	35k	41.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.3M	5.2k	252.24	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	3.5k	376.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.3M	8.1k	155.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.2M	21k	57.96	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$1.1M	25k	44.60	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.1M	4.0k	273.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$918k	8.0k	115.03	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$909k	17k	52.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$908k	3.3k	277.13	View chart
Amazon (AMZN)	0.2	$886k	5.8k	151.94	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$860k	21k	40.25	View chart
General Mills (GIS)	0.2	$831k	13k	65.14	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$746k	6.9k	107.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$743k	10k	73.55	View chart
Zoetis Cl A (ZTS)	0.2	$697k	3.5k	197.37	View chart
Intel Corporation (INTC)	0.2	$678k	14k	50.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$583k	1.6k	356.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$546k	5.5k	99.79	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.1	$539k	13k	41.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$534k	1.3k	409.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$531k	3.8k	139.69	View chart
NVIDIA Corporation (NVDA)	0.1	$520k	1.0k	495.22	View chart
Thomson Reuters Corp. (TRI)	0.1	$508k	3.5k	146.22	View chart
Wells Fargo & Company (WFC)	0.1	$477k	9.7k	49.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$467k	9.5k	49.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$434k	2.9k	149.50	View chart
Honeywell International (HON)	0.1	$431k	2.1k	209.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$423k	5.5k	76.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$406k	2.4k	170.10	View chart
Advanced Micro Devices (AMD)	0.1	$406k	2.8k	147.41	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$402k	4.8k	83.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$388k	5.0k	77.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$365k	768.00	475.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$361k	2.6k	140.93	View chart
Costco Wholesale Corporation (COST)	0.1	$343k	519.00	660.08	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$324k	670.00	484.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$302k	800.00	376.87	View chart
Johnson & Johnson (JNJ)	0.1	$298k	1.9k	156.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$275k	1.3k	213.33	View chart
Pepsi (PEP)	0.1	$265k	1.6k	169.84	View chart
Embraer Sponsored Ads (ERJ)	0.1	$261k	14k	18.45	View chart
Vanguard World Fds Industrial Etf (VIS)	0.1	$255k	1.2k	220.43	View chart
Royal Caribbean Cruises (RCL)	0.1	$253k	2.0k	129.49	View chart
Micron Technology (MU)	0.1	$244k	2.9k	85.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$243k	4.6k	52.33	View chart
Wal-Mart Stores (WMT)	0.1	$236k	1.5k	157.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$229k	737.00	310.88	View chart
Home Depot (HD)	0.1	$226k	652.00	346.55	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$221k	5.5k	40.23	View chart
Block Cl A (SQ)	0.1	$216k	2.8k	77.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$214k	981.00	218.15	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$213k	5.7k	37.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$210k	1.2k	178.81	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$208k	673.00	309.52	View chart
Trane Technologies SHS (TT)	0.1	$202k	830.00	243.90	View chart

Past Filings by SilverOak Wealth Management

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

SilverOak Wealth Management 2023 Q4 filed Feb. 14, 2024

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