SilverOak Wealth Management

SilverOak Wealth Management as of Sept. 30, 2025

Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 114 positions in its portfolio as reported in the September 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) 16.3 $97M 158k 612.38
Ishares Tr S&p 500 Grwt Etf (IVW) 11.8 $70M 581k 120.72
Vanguard Index Fds Mid Cap Etf (VO) 11.4 $68M 230k 293.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.9 $65M 619k 104.51
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $47M 396k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $30M 494k 59.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.7 $22M 400k 55.33
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $20M 97k 206.51
Ishares Tr Russell 2000 Etf (IWM) 2.1 $13M 52k 241.96
3M Company (MMM) 2.1 $12M 80k 155.18
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.9 $12M 125k 91.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $10M 186k 54.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $6.9M 150k 46.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.6M 20k 328.17
Apple (AAPL) 1.0 $5.7M 22k 254.63
CMS Energy Corporation (CMS) 0.9 $5.0M 69k 73.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.0M 7.4k 669.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.9M 10k 468.41
Meta Platforms Cl A (META) 0.8 $4.6M 6.3k 734.43
H.B. Fuller Company (FUL) 0.7 $4.3M 72k 59.28
Ecolab (ECL) 0.6 $3.7M 14k 273.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.5M 12k 297.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.5M 25k 137.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.4M 12k 293.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $3.4M 73k 46.32
Capital Group New Geography SHS (CGNG) 0.6 $3.3M 106k 30.90
Rockwell Automation (ROK) 0.4 $2.5M 7.1k 349.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.4M 55k 44.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 11k 203.59
Microsoft Corporation (MSFT) 0.4 $2.3M 4.4k 517.91
NVIDIA Corporation (NVDA) 0.4 $2.2M 12k 186.58
Amazon (AMZN) 0.4 $2.1M 9.8k 219.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M 28k 73.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.0M 12k 174.58
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $2.0M 47k 42.20
UnitedHealth (UNH) 0.3 $1.7M 4.9k 345.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.6M 9.1k 176.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 6.5k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 24k 65.26
Hormel Foods Corporation (HRL) 0.2 $1.5M 59k 24.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 3.9k 378.94
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $1.4M 30k 46.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 4.3k 320.02
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 33k 42.37
Solventum Corp Com Shs (SOLV) 0.2 $1.2M 16k 73.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 4.2k 243.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 74.37
Broadcom (AVGO) 0.2 $1.0M 3.0k 329.91
Target Corporation (TGT) 0.2 $994k 11k 89.70
JPMorgan Chase & Co. (JPM) 0.2 $977k 3.1k 315.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $759k 5.3k 142.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $728k 1.4k 502.74
Costco Wholesale Corporation (COST) 0.1 $701k 757.00 925.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $684k 1.0k 666.18
Ishares Tr Core Msci Total (IXUS) 0.1 $670k 8.1k 82.58
Wells Fargo & Company (WFC) 0.1 $652k 7.8k 83.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $638k 6.6k 96.55
General Mills (GIS) 0.1 $629k 13k 50.42
Oracle Corporation (ORCL) 0.1 $604k 2.1k 281.24
Advanced Micro Devices (AMD) 0.1 $603k 3.7k 161.79
Intel Corporation (INTC) 0.1 $596k 18k 33.55
Wal-Mart Stores (WMT) 0.1 $593k 5.8k 103.06
Eli Lilly & Co. (LLY) 0.1 $582k 763.00 763.00
Vanguard Index Fds Value Etf (VTV) 0.1 $558k 3.0k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $554k 1.2k 479.61
Zoetis Cl A (ZTS) 0.1 $549k 3.8k 146.32
Thomson Reuters Corp. (TRI) 0.1 $540k 3.5k 155.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $526k 11k 49.46
Vanguard World Inf Tech Etf (VGT) 0.1 $488k 653.00 746.63
Tesla Motors (TSLA) 0.1 $486k 1.1k 444.79
Micron Technology (MU) 0.1 $478k 2.9k 167.32
Royal Caribbean Cruises (RCL) 0.1 $475k 1.5k 323.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $435k 4.3k 100.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $428k 4.8k 88.65
Marvell Technology (MRVL) 0.1 $410k 4.9k 84.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $399k 1.1k 355.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 1.8k 215.79
Honeywell International (HON) 0.1 $382k 1.8k 210.50
Ishares Core Msci Emkt (IEMG) 0.1 $368k 5.6k 65.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $361k 4.6k 78.09
Trane Technologies SHS (TT) 0.1 $352k 834.00 421.96
Philip Morris International (PM) 0.1 $344k 2.1k 162.20
Starbucks Corporation (SBUX) 0.1 $343k 4.1k 84.60
Vanguard World Industrial Etf (VIS) 0.1 $343k 1.2k 296.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $337k 1.2k 279.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $336k 1.3k 254.28
Caterpillar (CAT) 0.1 $336k 704.00 477.15
Home Depot (HD) 0.1 $332k 819.00 405.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $330k 3.0k 111.22
Exxon Mobil Corporation (XOM) 0.1 $329k 2.9k 112.75
Select Sector Spdr Tr Financial (XLF) 0.1 $309k 5.7k 53.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $305k 508.00 600.63
Abbvie (ABBV) 0.0 $296k 1.3k 231.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $292k 5.1k 56.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $285k 2.8k 100.70
Mastercard Incorporated Cl A (MA) 0.0 $282k 495.00 568.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $281k 606.00 463.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $275k 2.0k 139.17
Visa Com Cl A (V) 0.0 $275k 804.00 341.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 842.00 307.86
Lam Research Corp Com New (LRCX) 0.0 $257k 1.9k 133.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $247k 1.2k 208.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $238k 4.1k 58.20
Align Technology (ALGN) 0.0 $226k 1.8k 125.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.2k 100.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $219k 3.1k 71.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 887.00 239.64
Princeton Bancorp (BPRN) 0.0 $210k 6.6k 31.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 1.8k 113.88
Johnson & Johnson (JNJ) 0.0 $203k 1.1k 185.42
Chevron Corporation (CVX) 0.0 $201k 1.3k 155.29
Conduent Incorporate (CNDT) 0.0 $37k 13k 2.80
Polestar Automotive Hldg Uk Ads A 0.0 $15k 16k 0.94
Origin Materials (ORGN) 0.0 $7.9k 15k 0.52