SilverOak Wealth Management

SilverOak Wealth Management as of Sept. 30, 2024

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