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SilverOak Wealth Management

Latest statistics and disclosures from SilverOak Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVW, VO, SPYG, IJR, and represent 60.06% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IJR, IJH, VEA, VO, SPYG, FBND, ROK, FUL, SPYV, LLY.
Started 9 new stock positions in DIS, TGT, SCHX, VEU, XOM, VBR, XLV, ORCL, LLY.
Reduced shares in these 10 stocks: IVW, CMS, IVE, VOO, IWM, MMM, UNH, ERJ, IWN, TIP.
SilverOak Wealth Management was a net buyer of stock by $5.2M.
SilverOak Wealth Management has $403M in assets under management (AUM), dropping by 8.80%.
Central Index Key (CIK): 0001764766

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Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 94 positions in its portfolio as reported in the March 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)	18.5	$74M		155k	480.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	12.2	$49M		580k	84.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.8	$48M		190k	249.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	9.0	$36M		494k	73.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.6	$35M	+3%	314k	110.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.4	$18M	-3%	95k	186.81	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.6	$15M	+2%	289k	50.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$14M	+4%	284k	50.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$11M	-4%	52k	210.30	View chart
3M Company (MMM)	2.5	$10M		95k	106.07	View chart
H.B. Fuller Company (FUL)	1.4	$5.7M	+8%	72k	79.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.9M	+3%	19k	259.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$4.2M		38k	110.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$3.6M		11k	337.05	View chart
CMS Energy Corporation (CMS)	0.8	$3.4M	-18%	56k	60.34	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$3.2M		75k	43.04	View chart
Ecolab (ECL)	0.8	$3.2M		14k	230.90	View chart
Rockwell Automation (ROK)	0.8	$3.1M	+18%	11k	291.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$3.0M		12k	260.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.0M		5.7k	525.70	View chart
Apple (AAPL)	0.7	$2.9M		17k	171.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$2.6M		11k	235.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$2.5M	+23%	56k	45.31	View chart
Meta Platforms Cl A (META)	0.6	$2.4M	+4%	5.0k	485.60	View chart
UnitedHealth (UNH)	0.6	$2.2M	-3%	4.5k	494.66	View chart
Hormel Foods Corporation (HRL)	0.6	$2.2M		64k	34.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.0M		11k	179.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.9M	+3%	12k	155.91	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.5	$1.9M		45k	41.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.6M	+6%	38k	41.77	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	+5%	3.7k	420.71	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.4M	-2%	5.1k	270.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.3M	+5%	22k	60.30	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.2M		4.0k	300.08	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.2M	-6%	7.6k	158.81	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$1.1M	+3%	26k	43.60	View chart
Amazon (AMZN)	0.3	$1.0M		5.8k	180.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$987k	+395%	16k	60.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$967k	+3%	8.3k	116.84	View chart
NVIDIA Corporation (NVDA)	0.2	$923k	-2%	1.0k	903.57	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$895k	+4%	22k	40.05	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$895k	+2%	18k	50.08	View chart
General Mills (GIS)	0.2	$893k		13k	69.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$839k	+44%	1.9k	444.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$803k	+9%	11k	72.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$701k		1.7k	420.52	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$677k	-9%	6.3k	107.41	View chart
Intel Corporation (INTC)	0.2	$635k	+6%	14k	44.17	View chart
Zoetis Cl A (ZTS)	0.1	$598k		3.5k	169.21	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.1	$576k	+7%	14k	41.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$574k		3.8k	150.93	View chart
Wells Fargo & Company (WFC)	0.1	$562k		9.7k	57.96	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$550k		5.5k	100.54	View chart
Thomson Reuters Corp. (TRI)	0.1	$542k		3.5k	155.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$532k	+12%	3.3k	162.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$517k	+11%	11k	49.19	View chart
Advanced Micro Devices (AMD)	0.1	$488k		2.7k	180.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$474k		2.4k	200.26	View chart
Costco Wholesale Corporation (COST)	0.1	$454k	+19%	619.00	732.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$419k		5.0k	84.09	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$417k		5.5k	75.40	View chart
Honeywell International (HON)	0.1	$401k	-5%	2.0k	205.25	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$401k		4.8k	82.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$390k		2.6k	152.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$370k	-7%	707.00	523.07	View chart
Micron Technology (MU)	0.1	$337k		2.9k	117.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$331k	-5%	632.00	524.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$318k		800.00	397.76	View chart
Eli Lilly & Co. (LLY)	0.1	$304k	NEW	391.00	777.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$297k	+17%	864.00	344.20	View chart
Embraer Sponsored Ads (ERJ)	0.1	$291k	-22%	11k	26.64	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$287k	+9%	6.0k	47.87	View chart
Vanguard World Industrial Etf (VIS)	0.1	$282k		1.2k	244.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$279k	NEW	2.4k	116.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$279k	-5%	1.2k	228.59	View chart
Johnson & Johnson (JNJ)	0.1	$278k	-7%	1.8k	158.19	View chart
Royal Caribbean Cruises (RCL)	0.1	$271k		2.0k	139.01	View chart
Wal-Mart Stores (WMT)	0.1	$270k	+200%	4.5k	60.17	View chart
Pepsi (PEP)	0.1	$259k	-5%	1.5k	175.01	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$259k	NEW	1.8k	147.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$252k		4.6k	54.43	View chart
Trane Technologies SHS (TT)	0.1	$249k		830.00	300.20	View chart
Home Depot (HD)	0.1	$245k		639.00	383.60	View chart
Oracle Corporation (ORCL)	0.1	$245k	NEW	2.0k	125.61	View chart
Target Corporation (TGT)	0.1	$244k	NEW	1.4k	177.21	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$238k		5.7k	42.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$235k		981.00	239.76	View chart
Block Cl A (SQ)	0.1	$233k		2.8k	84.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$231k	NEW	1.2k	191.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$230k	NEW	3.7k	62.06	View chart
Walt Disney Company (DIS)	0.1	$227k	NEW	1.9k	122.36	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$226k		673.00	336.33	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$216k		1.2k	183.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$207k	NEW	3.5k	58.65	View chart

Past Filings by SilverOak Wealth Management

SEC 13F filings are viewable for SilverOak Wealth Management going back to 2023

SilverOak Wealth Management 2024 Q1 filed May 7, 2024
SilverOak Wealth Management 2023 Q4 filed Feb. 14, 2024

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