SilverOak Wealth Management

SilverOak Wealth Management as of Dec. 31, 2023

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