SilverOak Wealth Management

SilverOak Wealth Management as of March 31, 2024

Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 94 positions in its portfolio as reported in the March 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) 18.5 $74M 155k 480.70
Ishares Tr S&p 500 Grwt Etf (IVW) 12.2 $49M 580k 84.44
Vanguard Index Fds Mid Cap Etf (VO) 11.8 $48M 190k 249.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.0 $36M 494k 73.15
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $35M 314k 110.52
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $18M 95k 186.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $15M 289k 50.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $14M 284k 50.17
Ishares Tr Russell 2000 Etf (IWM) 2.7 $11M 52k 210.30
3M Company (MMM) 2.5 $10M 95k 106.07
H.B. Fuller Company (FUL) 1.4 $5.7M 72k 79.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 19k 259.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.2M 38k 110.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.6M 11k 337.05
CMS Energy Corporation (CMS) 0.8 $3.4M 56k 60.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $3.2M 75k 43.04
Ecolab (ECL) 0.8 $3.2M 14k 230.90
Rockwell Automation (ROK) 0.8 $3.1M 11k 291.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.0M 12k 260.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 5.7k 525.70
Apple (AAPL) 0.7 $2.9M 17k 171.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.6M 11k 235.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.5M 56k 45.31
Meta Platforms Cl A (META) 0.6 $2.4M 5.0k 485.60
UnitedHealth (UNH) 0.6 $2.2M 4.5k 494.66
Hormel Foods Corporation (HRL) 0.6 $2.2M 64k 34.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.0M 11k 179.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.9M 12k 155.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $1.9M 45k 41.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 38k 41.77
Microsoft Corporation (MSFT) 0.4 $1.5M 3.7k 420.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 5.1k 270.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 22k 60.30
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 4.0k 300.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 7.6k 158.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 26k 43.60
Amazon (AMZN) 0.3 $1.0M 5.8k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $987k 16k 60.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $967k 8.3k 116.84
NVIDIA Corporation (NVDA) 0.2 $923k 1.0k 903.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $895k 22k 40.05
Ark Etf Tr Innovation Etf (ARKK) 0.2 $895k 18k 50.08
General Mills (GIS) 0.2 $893k 13k 69.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $839k 1.9k 444.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $803k 11k 72.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $701k 1.7k 420.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $677k 6.3k 107.41
Intel Corporation (INTC) 0.2 $635k 14k 44.17
Zoetis Cl A (ZTS) 0.1 $598k 3.5k 169.21
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $576k 14k 41.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $574k 3.8k 150.93
Wells Fargo & Company (WFC) 0.1 $562k 9.7k 57.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $550k 5.5k 100.54
Thomson Reuters Corp. (TRI) 0.1 $542k 3.5k 155.83
Vanguard Index Fds Value Etf (VTV) 0.1 $532k 3.3k 162.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $517k 11k 49.19
Advanced Micro Devices (AMD) 0.1 $488k 2.7k 180.49
JPMorgan Chase & Co. (JPM) 0.1 $474k 2.4k 200.26
Costco Wholesale Corporation (COST) 0.1 $454k 619.00 732.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $419k 5.0k 84.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $417k 5.5k 75.40
Honeywell International (HON) 0.1 $401k 2.0k 205.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $401k 4.8k 82.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 2.6k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $370k 707.00 523.07
Micron Technology (MU) 0.1 $337k 2.9k 117.89
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 632.00 524.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $318k 800.00 397.76
Eli Lilly & Co. (LLY) 0.1 $304k 391.00 777.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 864.00 344.20
Embraer Sponsored Ads (ERJ) 0.1 $291k 11k 26.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $287k 6.0k 47.87
Vanguard World Industrial Etf (VIS) 0.1 $282k 1.2k 244.15
Exxon Mobil Corporation (XOM) 0.1 $279k 2.4k 116.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $279k 1.2k 228.59
Johnson & Johnson (JNJ) 0.1 $278k 1.8k 158.19
Royal Caribbean Cruises (RCL) 0.1 $271k 2.0k 139.01
Wal-Mart Stores (WMT) 0.1 $270k 4.5k 60.17
Pepsi (PEP) 0.1 $259k 1.5k 175.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $259k 1.8k 147.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $252k 4.6k 54.43
Trane Technologies SHS (TT) 0.1 $249k 830.00 300.20
Home Depot (HD) 0.1 $245k 639.00 383.60
Oracle Corporation (ORCL) 0.1 $245k 2.0k 125.61
Target Corporation (TGT) 0.1 $244k 1.4k 177.21
Select Sector Spdr Tr Financial (XLF) 0.1 $238k 5.7k 42.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $235k 981.00 239.76
Block Cl A (XYZ) 0.1 $233k 2.8k 84.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $231k 1.2k 191.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $230k 3.7k 62.06
Walt Disney Company (DIS) 0.1 $227k 1.9k 122.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $226k 673.00 336.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $216k 1.2k 183.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k 3.5k 58.65