SilverOak Wealth Management

SilverOak Wealth Management as of March 31, 2025

Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 98 positions in its portfolio as reported in the March 2025 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) 17.5 $81M 157k 513.91
Ishares Tr S&p 500 Grwt Etf (IVW) 11.7 $54M 581k 92.83
Vanguard Index Fds Mid Cap Etf (VO) 11.5 $53M 206k 258.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.0 $46M 574k 80.37
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $39M 369k 104.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $20M 387k 50.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $19M 370k 51.07
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $19M 98k 190.58
3M Company (MMM) 2.7 $13M 85k 146.86
Ishares Tr Russell 2000 Etf (IWM) 2.2 $10M 51k 199.49
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.5 $7.2M 107k 67.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $6.0M 132k 45.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.2M 19k 274.85
CMS Energy Corporation (CMS) 1.1 $5.2M 69k 75.11
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.2M 7.5k 561.88
H.B. Fuller Company (FUL) 0.9 $4.1M 73k 56.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.7M 10k 361.09
Apple (AAPL) 0.8 $3.7M 17k 222.13
Ecolab (ECL) 0.7 $3.4M 14k 253.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.1M 76k 40.76
Meta Platforms Cl A (META) 0.6 $3.0M 5.2k 576.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.0M 26k 115.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.9M 12k 251.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.8M 11k 244.63
Rockwell Automation (ROK) 0.5 $2.5M 9.7k 258.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 52k 45.26
UnitedHealth (UNH) 0.5 $2.4M 4.5k 523.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 11k 188.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 12k 160.54
Hormel Foods Corporation (HRL) 0.4 $1.9M 61k 30.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.9M 49k 38.34
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $1.8M 44k 41.74
Solventum Corp Com Shs (SOLV) 0.4 $1.7M 23k 76.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.6M 26k 62.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 25k 58.35
Amazon (AMZN) 0.3 $1.4M 7.5k 190.26
Microsoft Corporation (MSFT) 0.3 $1.4M 3.7k 375.43
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 3.9k 317.64
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $1.2M 27k 46.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 4.7k 255.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.4k 150.98
NVIDIA Corporation (NVDA) 0.2 $1.0M 9.4k 108.38
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 33k 30.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $931k 13k 73.45
General Mills (GIS) 0.2 $782k 13k 59.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $737k 1.4k 532.58
JPMorgan Chase & Co. (JPM) 0.2 $736k 3.0k 245.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $705k 4.5k 156.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $626k 5.4k 115.60
Wells Fargo & Company (WFC) 0.1 $618k 8.6k 71.79
Thomson Reuters Corp. (TRI) 0.1 $601k 3.5k 172.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $597k 12k 48.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $594k 3.8k 154.64
Costco Wholesale Corporation (COST) 0.1 $588k 622.00 945.78
Zoetis Cl A (ZTS) 0.1 $581k 3.5k 164.65
Target Corporation (TGT) 0.1 $577k 5.5k 104.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $562k 6.6k 85.07
Eli Lilly & Co. (LLY) 0.1 $522k 632.00 825.91
Vanguard Index Fds Value Etf (VTV) 0.1 $517k 3.0k 172.74
Ishares Tr Core Msci Total (IXUS) 0.1 $513k 7.3k 69.81
Intel Corporation (INTC) 0.1 $484k 21k 22.71
Wal-Mart Stores (WMT) 0.1 $470k 5.4k 87.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $435k 4.3k 100.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 765.00 559.39
Starbucks Corporation (SBUX) 0.1 $398k 4.1k 98.09
Advanced Micro Devices (AMD) 0.1 $388k 3.8k 102.74
Honeywell International (HON) 0.1 $384k 1.8k 211.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $379k 4.8k 78.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $359k 4.7k 76.57
Philip Morris International (PM) 0.1 $336k 2.1k 158.73
Exxon Mobil Corporation (XOM) 0.1 $324k 2.7k 118.93
Royal Caribbean Cruises (RCL) 0.1 $319k 1.6k 205.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $293k 1.3k 221.75
Vanguard World Industrial Etf (VIS) 0.1 $286k 1.2k 247.55
Select Sector Spdr Tr Financial (XLF) 0.1 $285k 5.7k 49.81
Trane Technologies SHS (TT) 0.1 $281k 834.00 336.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 969.00 288.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 737.00 370.82
Vanguard World Inf Tech Etf (VGT) 0.1 $273k 503.00 542.38
Oracle Corporation (ORCL) 0.1 $268k 1.9k 139.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $259k 1.8k 146.01
Micron Technology (MU) 0.1 $248k 2.9k 86.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 511.00 469.07
Broadcom (AVGO) 0.1 $238k 1.4k 167.43
Home Depot (HD) 0.1 $236k 644.00 366.49
Abbvie (ABBV) 0.0 $225k 1.1k 209.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 5.1k 43.60
Mastercard Incorporated Cl A (MA) 0.0 $223k 407.00 548.12
Johnson & Johnson (JNJ) 0.0 $221k 1.3k 165.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.2k 186.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 842.00 257.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215k 2.2k 98.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $211k 4.1k 51.49
Netflix (NFLX) 0.0 $206k 221.00 932.53
American Airls (AAL) 0.0 $137k 13k 10.55
Conduent Incorporate (CNDT) 0.0 $36k 13k 2.70
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $17k 16k 1.05
Origin Materials (ORGN) 0.0 $10k 15k 0.66