SilverOak Wealth Management

SilverOak Wealth Management as of Dec. 31, 2024

Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 99 positions in its portfolio as reported in the December 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) 17.9 $83M 155k 538.81
Ishares Tr S&p 500 Grwt Etf (IVW) 12.6 $59M 578k 101.53
Vanguard Index Fds Mid Cap Etf (VO) 11.5 $54M 203k 264.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.2 $48M 542k 87.90
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $40M 349k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $18M 95k 190.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $18M 349k 51.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $15M 321k 47.82
Ishares Tr Russell 2000 Etf (IWM) 2.4 $11M 51k 220.96
3M Company (MMM) 2.4 $11M 87k 129.09
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.2 $5.8M 76k 75.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.0M 17k 289.80
H.B. Fuller Company (FUL) 1.0 $4.7M 69k 67.48
CMS Energy Corporation (CMS) 1.0 $4.6M 69k 66.65
Apple (AAPL) 0.9 $4.2M 17k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.2M 10k 401.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $4.1M 92k 44.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.5M 30k 117.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 5.6k 588.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.3M 12k 280.06
Ecolab (ECL) 0.7 $3.2M 14k 234.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.2M 70k 44.92
Rockwell Automation (ROK) 0.7 $3.1M 11k 285.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.9M 12k 253.74
Meta Platforms Cl A (META) 0.6 $2.7M 4.7k 585.50
UnitedHealth (UNH) 0.5 $2.3M 4.5k 505.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 11k 185.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.0M 48k 41.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 12k 161.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 44k 44.04
Hormel Foods Corporation (HRL) 0.4 $1.9M 61k 31.37
Amazon (AMZN) 0.4 $1.7M 7.5k 219.39
Microsoft Corporation (MSFT) 0.3 $1.6M 3.7k 421.53
Solventum Corp Com Shs (SOLV) 0.3 $1.5M 23k 66.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 25k 58.93
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $1.5M 35k 40.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 4.9k 287.80
NVIDIA Corporation (NVDA) 0.3 $1.3M 9.9k 134.29
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 3.9k 334.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 7.4k 164.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 9.4k 114.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 17k 62.31
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $927k 21k 45.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $914k 13k 71.91
Ishares Silver Tr Ishares (SLV) 0.2 $861k 33k 26.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $860k 4.5k 190.44
General Mills (GIS) 0.2 $834k 13k 63.77
Target Corporation (TGT) 0.2 $753k 5.6k 135.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $728k 3.8k 189.30
JPMorgan Chase & Co. (JPM) 0.2 $720k 3.0k 239.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $629k 13k 49.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $627k 1.4k 453.28
Wells Fargo & Company (WFC) 0.1 $605k 8.6k 70.24
Zoetis Cl A (ZTS) 0.1 $575k 3.5k 162.93
Costco Wholesale Corporation (COST) 0.1 $570k 622.00 916.27
Thomson Reuters Corp. (TRI) 0.1 $558k 3.5k 160.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $535k 5.0k 106.55
Vanguard Index Fds Value Etf (VTV) 0.1 $507k 3.0k 169.30
Eli Lilly & Co. (LLY) 0.1 $488k 632.00 772.00
Wal-Mart Stores (WMT) 0.1 $484k 5.4k 90.35
Intel Corporation (INTC) 0.1 $448k 22k 20.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $441k 5.0k 88.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $433k 4.3k 100.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $421k 4.8k 87.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $417k 711.00 586.08
Honeywell International (HON) 0.1 $410k 1.8k 225.89
Royal Caribbean Cruises (RCL) 0.1 $405k 1.8k 230.69
Advanced Micro Devices (AMD) 0.1 $404k 3.3k 120.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $390k 5.2k 74.73
Broadcom (AVGO) 0.1 $329k 1.4k 231.84
Oracle Corporation (ORCL) 0.1 $319k 1.9k 166.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $317k 1.3k 240.28
Vanguard World Inf Tech Etf (VGT) 0.1 $313k 503.00 621.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $312k 5.1k 60.50
Trane Technologies SHS (TT) 0.1 $308k 834.00 369.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 737.00 410.44
Vanguard World Industrial Etf (VIS) 0.1 $294k 1.2k 254.39
Exxon Mobil Corporation (XOM) 0.1 $293k 2.7k 107.57
Select Sector Spdr Tr Financial (XLF) 0.1 $277k 5.7k 48.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 511.00 511.39
Block Cl A (XYZ) 0.1 $261k 3.1k 84.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $258k 4.6k 55.66
Philip Morris International (PM) 0.1 $255k 2.1k 120.35
Home Depot (HD) 0.1 $251k 644.00 388.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.8k 137.57
Micron Technology (MU) 0.1 $240k 2.9k 84.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 969.00 242.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.2k 198.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 842.00 269.70
Walt Disney Company (DIS) 0.0 $218k 2.0k 111.35
American Airls (AAL) 0.0 $217k 13k 17.43
Mastercard Incorporated Cl A (MA) 0.0 $214k 407.00 526.57
Pepsi (PEP) 0.0 $211k 1.4k 152.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $211k 2.2k 96.83
Johnson & Johnson (JNJ) 0.0 $207k 1.4k 144.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 904.00 224.35
Conduent Incorporate (CNDT) 0.0 $53k 13k 4.04
Origin Materials (ORGN) 0.0 $20k 15k 1.28
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $17k 16k 1.05