SilverOak Wealth Management

SilverOak Wealth Management as of June 30, 2025

Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 118 positions in its portfolio as reported in the June 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) 16.8 $90M 158k 568.03
Ishares Tr S&p 500 Grwt Etf (IVW) 12.0 $64M 581k 110.10
Vanguard Index Fds Mid Cap Etf (VO) 11.7 $63M 223k 279.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.6 $56M 591k 95.32
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $41M 375k 109.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $24M 425k 57.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.8 $20M 387k 52.34
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $19M 99k 195.42
3M Company (MMM) 2.3 $12M 81k 152.24
Ishares Tr Russell 2000 Etf (IWM) 2.1 $11M 52k 215.79
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.0 $11M 124k 84.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $6.4M 140k 45.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.0M 20k 303.94
CMS Energy Corporation (CMS) 0.9 $4.8M 69k 69.28
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.6M 7.3k 620.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.4M 10k 424.58
H.B. Fuller Company (FUL) 0.8 $4.4M 73k 60.15
Meta Platforms Cl A (META) 0.8 $4.3M 5.8k 738.12
Apple (AAPL) 0.8 $4.1M 20k 205.17
Ecolab (ECL) 0.7 $3.7M 14k 269.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.2M 25k 128.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.2M 12k 276.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.2M 11k 284.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $3.2M 75k 42.60
Rockwell Automation (ROK) 0.5 $2.8M 8.4k 332.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 51k 49.46
Microsoft Corporation (MSFT) 0.5 $2.4M 4.9k 497.46
NVIDIA Corporation (NVDA) 0.4 $2.3M 15k 157.99
Amazon (AMZN) 0.4 $2.3M 10k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 11k 194.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.2M 53k 40.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 12k 164.46
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $1.9M 45k 41.83
Hormel Foods Corporation (HRL) 0.3 $1.9M 61k 30.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 27k 69.09
Solventum Corp Com Shs (SOLV) 0.3 $1.6M 21k 75.84
UnitedHealth (UNH) 0.3 $1.5M 4.8k 311.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 23k 62.02
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 3.9k 351.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.6k 285.84
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $1.2M 27k 46.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.7k 177.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 7.4k 157.76
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 33k 32.81
Broadcom (AVGO) 0.2 $1.0M 3.8k 275.65
Target Corporation (TGT) 0.2 $1.0M 11k 98.65
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.6k 289.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $956k 13k 73.63
Costco Wholesale Corporation (COST) 0.1 $778k 786.00 989.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $748k 4.2k 176.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $715k 5.3k 134.40
Wells Fargo & Company (WFC) 0.1 $713k 8.9k 80.12
Thomson Reuters Corp. (TRI) 0.1 $699k 3.5k 201.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $689k 1.4k 485.77
Vanguard World Inf Tech Etf (VGT) 0.1 $672k 1.0k 663.28
General Mills (GIS) 0.1 $657k 13k 51.81
Advanced Micro Devices (AMD) 0.1 $625k 4.4k 141.90
Ishares Tr Core Msci Total (IXUS) 0.1 $609k 7.9k 77.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $608k 6.6k 91.97
Eli Lilly & Co. (LLY) 0.1 $607k 779.00 779.53
Zoetis Cl A (ZTS) 0.1 $585k 3.8k 155.95
Wal-Mart Stores (WMT) 0.1 $577k 5.9k 97.78
Intel Corporation (INTC) 0.1 $533k 24k 22.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $531k 859.00 617.85
Vanguard Index Fds Value Etf (VTV) 0.1 $529k 3.0k 176.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $526k 11k 49.51
Oracle Corporation (ORCL) 0.1 $503k 2.3k 218.63
Royal Caribbean Cruises (RCL) 0.1 $459k 1.5k 313.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $434k 4.3k 100.54
Honeywell International (HON) 0.1 $424k 1.8k 232.88
Starbucks Corporation (SBUX) 0.1 $396k 4.3k 91.63
Mastercard Incorporated Cl A (MA) 0.1 $392k 698.00 561.94
Philip Morris International (PM) 0.1 $386k 2.1k 182.13
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $385k 4.8k 79.76
Trane Technologies SHS (TT) 0.1 $365k 834.00 437.41
Micron Technology (MU) 0.1 $364k 3.0k 123.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $363k 4.7k 77.34
Align Technology (ALGN) 0.1 $346k 1.8k 189.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $345k 626.00 551.81
Ishares Core Msci Emkt (IEMG) 0.1 $337k 5.6k 60.03
Exxon Mobil Corporation (XOM) 0.1 $329k 3.1k 107.80
Marvell Technology (MRVL) 0.1 $328k 4.2k 77.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $326k 3.0k 110.04
Vanguard World Industrial Etf (VIS) 0.1 $324k 1.2k 280.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $323k 737.00 438.40
Home Depot (HD) 0.1 $315k 860.00 366.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $314k 1.3k 236.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $311k 706.00 440.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $306k 1.4k 226.49
Netflix (NFLX) 0.1 $305k 228.00 1339.13
Visa Com Cl A (V) 0.1 $303k 854.00 355.05
Select Sector Spdr Tr Financial (XLF) 0.1 $300k 5.7k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $295k 969.00 304.83
Caterpillar (CAT) 0.1 $289k 744.00 388.21
Tesla Motors (TSLA) 0.1 $278k 876.00 317.66
Walt Disney Company (DIS) 0.1 $278k 2.2k 124.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $271k 1.5k 181.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $266k 2.0k 134.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 5.1k 49.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 7.9k 30.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $241k 1.1k 217.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 842.00 285.30
Princeton Bancorp (BPRN) 0.0 $232k 7.6k 30.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $230k 1.2k 195.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $221k 4.1k 53.96
salesforce (CRM) 0.0 $218k 800.00 272.69
Block Cl A (XYZ) 0.0 $218k 3.2k 67.93
Abbvie (ABBV) 0.0 $216k 1.2k 185.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215k 2.2k 99.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $214k 2.1k 100.69
Brinker International (EAT) 0.0 $206k 1.1k 180.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $205k 1.8k 112.00
Chevron Corporation (CVX) 0.0 $203k 1.4k 143.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.0k 67.22
American Airls (AAL) 0.0 $154k 14k 11.22
Conduent Incorporate (CNDT) 0.0 $35k 13k 2.64
Polestar Automotive Hldg Uk Ads A 0.0 $17k 16k 1.07
Origin Materials (ORGN) 0.0 $7.4k 15k 0.48