SilverOak Wealth Management

SilverOak Wealth Management as of June 30, 2024

Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 95 positions in its portfolio as reported in the June 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) 18.7 $78M 156k 500.13
Ishares Tr S&p 500 Grwt Etf (IVW) 12.9 $54M 580k 92.54
Vanguard Index Fds Mid Cap Etf (VO) 11.2 $47M 193k 242.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.6 $40M 498k 80.13
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $35M 323k 106.66
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $17M 94k 182.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $15M 308k 48.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $14M 288k 49.42
Ishares Tr Russell 2000 Etf (IWM) 2.5 $11M 52k 202.89
3M Company (MMM) 2.3 $9.5M 93k 102.19
H.B. Fuller Company (FUL) 1.3 $5.5M 71k 76.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.1M 19k 267.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.3M 38k 112.63
CMS Energy Corporation (CMS) 1.0 $4.1M 69k 59.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.8M 10k 364.51
Apple (AAPL) 0.9 $3.6M 17k 210.62
Ecolab (ECL) 0.8 $3.3M 14k 238.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.1M 75k 41.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 5.6k 547.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.9M 12k 250.13
Rockwell Automation (ROK) 0.7 $2.9M 11k 275.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.6M 59k 44.93
Meta Platforms Cl A (META) 0.6 $2.6M 5.1k 504.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.6M 11k 229.57
UnitedHealth (UNH) 0.6 $2.3M 4.5k 509.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $2.0M 51k 39.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 11k 174.47
Hormel Foods Corporation (HRL) 0.4 $1.9M 61k 30.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.8M 12k 150.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 39k 43.76
Microsoft Corporation (MSFT) 0.4 $1.6M 3.7k 446.95
Amazon (AMZN) 0.4 $1.5M 7.8k 193.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 22k 60.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 5.1k 262.56
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 4.0k 308.67
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.7k 123.54
Solventum Corp Com Shs (SOLV) 0.3 $1.2M 23k 52.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.2M 27k 43.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 7.5k 152.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.1M 9.0k 117.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $967k 17k 58.52
General Mills (GIS) 0.2 $938k 15k 63.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $919k 23k 39.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $822k 4.5k 183.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $814k 19k 43.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $775k 11k 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $736k 1.5k 479.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $701k 3.8k 182.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $616k 5.8k 106.78
Zoetis Cl A (ZTS) 0.1 $612k 3.5k 173.36
JPMorgan Chase & Co. (JPM) 0.1 $604k 3.0k 202.23
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $603k 15k 41.24
Thomson Reuters Corp. (TRI) 0.1 $586k 3.5k 168.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $569k 12k 48.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $559k 1.4k 406.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $551k 5.5k 100.65
Wells Fargo & Company (WFC) 0.1 $529k 8.9k 59.39
Costco Wholesale Corporation (COST) 0.1 $526k 619.00 849.99
Intel Corporation (INTC) 0.1 $488k 16k 30.97
Vanguard Index Fds Value Etf (VTV) 0.1 $480k 3.0k 160.41
Advanced Micro Devices (AMD) 0.1 $458k 2.8k 162.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $404k 5.0k 81.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $404k 5.4k 74.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $389k 715.00 544.22
Honeywell International (HON) 0.1 $386k 1.8k 213.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $378k 4.8k 78.31
Micron Technology (MU) 0.1 $376k 2.9k 131.53
Vanguard World Inf Tech Etf (VGT) 0.1 $364k 632.00 576.59
Eli Lilly & Co. (LLY) 0.1 $357k 394.00 905.38
Wal-Mart Stores (WMT) 0.1 $352k 5.2k 67.71
Exxon Mobil Corporation (XOM) 0.1 $312k 2.7k 115.12
Royal Caribbean Cruises (RCL) 0.1 $280k 1.8k 159.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $276k 737.00 374.01
Oracle Corporation (ORCL) 0.1 $276k 2.0k 141.20
Trane Technologies SHS (TT) 0.1 $273k 830.00 328.93
Vanguard World Industrial Etf (VIS) 0.1 $272k 1.2k 235.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $268k 1.2k 218.04
Johnson & Johnson (JNJ) 0.1 $257k 1.8k 146.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 1.8k 145.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $244k 5.1k 47.44
Target Corporation (TGT) 0.1 $244k 1.6k 148.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $241k 4.6k 51.87
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 5.7k 41.11
Broadcom (AVGO) 0.1 $228k 142.00 1605.53
Pepsi (PEP) 0.1 $228k 1.4k 164.93
Home Depot (HD) 0.1 $220k 639.00 344.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $216k 1.2k 182.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $214k 1.2k 182.40
Philip Morris International (PM) 0.1 $213k 2.1k 101.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $213k 673.00 316.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 851.00 249.62
Embraer Sponsored Ads (ERJ) 0.1 $212k 8.2k 25.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 969.00 215.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.5k 58.64
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.8k 53.53