SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 85
- No filing for Q3 2023
- Portfolio value
- $370.0M
- No filing for Q3 2023
SilverOak Wealth Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 156,115 | $68.2M | 18.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 590,996 | $44.4M | 12.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 187,839 | $43.7M | 11.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 303,115 | $32.8M | 8.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 486,405 | $31.6M | 8.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,388 | $17.1M | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 282,020 | $13.2M | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,956 | $13.0M | 3.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,380 | $10.9M | 2.9% | – | – | – |
| MMM3M Co | Stock | 96,236 | $10.5M | 2.8% | – | – | History |
| FULFuller H B Co | Stock | 66,088 | $5.38M | 1.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,061 | $4.28M | 1.2% | – | – | – |
| CMSCMS Energy Corp | COM | 68,825 | $4.00M | 1.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,931 | $3.90M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 17,199 | $3.31M | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,575 | $3.21M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,819 | $3.16M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,560 | $2.79M | 0.8% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 8,897 | $2.76M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,754 | $2.75M | 0.7% | – | – | – |
| ECLEcolab Inc. | Stock | 13,732 | $2.72M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,944 | $2.40M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,730 | $2.38M | 0.6% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,378 | $2.09M | 0.6% | – | – | – |
| HRLHormel Foods Corp | COM | 63,287 | $2.03M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $1.82M | 0.5% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,141 | $1.73M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,884 | $1.72M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,767 | $1.69M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,104 | $1.44M | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,208 | $1.31M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,473 | $1.31M | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,065 | $1.25M | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,009 | $1.22M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,365 | $1.13M | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,035 | $1.10M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,979 | $917.8K | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 17,347 | $908.5K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,276 | $907.9K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,834 | $886.4K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,377 | $860.4K | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 12,762 | $831.3K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,944 | $746.4K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,102 | $743.0K | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,531 | $696.9K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 13,486 | $677.7K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,635 | $583.1K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,474 | $546.3K | 0.1% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 12,845 | $538.9K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $534.2K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,804 | $531.4K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,049 | $519.5K | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $508.3K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,695 | $477.2K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,459 | $466.9K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,900 | $433.6K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,056 | $431.2K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,531 | $422.5K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,386 | $405.9K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,751 | $405.5K | 0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $402.3K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $387.6K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 768 | $365.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,560 | $360.8K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 519 | $342.6K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 670 | $324.3K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $301.5K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,902 | $298.1K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,287 | $274.6K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,561 | $265.1K | 0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 14,147 | $261.0K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $254.8K | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,951 | $252.6K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,855 | $243.6K | 0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $242.7K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,494 | $235.5K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $229.1K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 652 | $226.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,487 | $220.7K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 2,789 | $215.7K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 981 | $214.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,660 | $212.8K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $210.1K | 0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 673 | $208.3K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 830 | $202.4K | 0.1% | – | – | History |