SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 94
- −1 vs. Q2 2024
- Portfolio value
- $445.8M
- +$29.4M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 153,029 | $80.7M | 18.1% | −2,994−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 577,418 | $55.3M | 12.4% | −2,805−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 196,457 | $51.8M | 11.6% | +3,269+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 512,409 | $42.5M | 9.5% | +14,019+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 333,317 | $39.0M | 8.7% | +10,328+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 93,845 | $18.5M | 4.2% | −311−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 314,976 | $16.6M | 3.7% | +7,412+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,836 | $15.8M | 3.5% | +10,511+3.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,890 | $11.5M | 2.6% | −359−0.7% | Reduced | – |
| MMM3M Co | Stock | 82,981 | $11.3M | 2.5% | −9,540−10.3% | Reduced | History |
| FULFuller H B Co | Stock | 69,961 | $5.55M | 1.2% | −875−1.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 68,825 | $4.86M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,598 | $4.70M | 1.1% | −2,317−12.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,335 | $4.59M | 1.0% | +179+0.5% | Added | – |
| AAPLApple Inc. | Stock | 17,293 | $4.03M | 0.9% | +55+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,374 | $3.89M | 0.9% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 13,732 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,590 | $3.22M | 0.7% | −30−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,240 | $3.20M | 0.7% | −4,627−6.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 68,359 | $3.20M | 0.7% | +9,556+16.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $3.11M | 0.7% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 10,557 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,158 | $2.72M | 0.6% | +10+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,654 | $2.66M | 0.6% | −432−8.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,513 | $2.64M | 0.6% | −13−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $2.09M | 0.5% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 48,261 | $2.07M | 0.5% | −2,737−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,286 | $2.06M | 0.5% | +60.0% | Added | – |
| HRLHormel Foods Corp | COM | 61,334 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,299 | $1.74M | 0.4% | −2,345−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,686 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 21,441 | $1.49M | 0.3% | −1,217−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,894 | $1.47M | 0.3% | +64+0.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,059 | $1.44M | 0.3% | +4+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,173 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,910 | $1.28M | 0.3% | −125−3.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,498 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,750 | $1.18M | 0.3% | +40.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,778 | $1.11M | 0.2% | −207−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,260 | $1.10M | 0.2% | −3,010−11.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 14,474 | $1.07M | 0.2% | −356−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,683 | $1.04M | 0.2% | +152+0.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,556 | $933.8K | 0.2% | −587−2.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 32,681 | $928.5K | 0.2% | +32,681 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 18,104 | $860.5K | 0.2% | −415−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,911 | $819.5K | 0.2% | +158+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,480 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 16,547 | $709.2K | 0.2% | +1,918+13.1% | Added | – |
| ZTSZoetis Inc. | Stock | 3,531 | $689.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 764 | $677.3K | 0.2% | +145+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,849 | $638.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,769 | $637.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $632.9K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $629.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,294 | $618.1K | 0.1% | +603+5.2% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 627 | $555.5K | 0.1% | +233+59.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $522.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,983 | $501.7K | 0.1% | −491−9.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,981 | $489.1K | 0.1% | +156+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,594 | $485.5K | 0.1% | −307−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 18,772 | $440.4K | 0.1% | +3,006+19.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $439.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,442 | $439.4K | 0.1% | +243+4.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,582 | $437.5K | 0.1% | +188+3.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $419.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 711 | $407.9K | 0.1% | −4−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,807 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $342.5K | 0.1% | −48−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,773 | $325.1K | 0.1% | +61+2.2% | Added | History |
| ORCLOracle Corp | Stock | 1,901 | $323.9K | 0.1% | −50−2.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 830 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,756 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $300.6K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,855 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,227 | $291.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 716 | $290.1K | 0.1% | +77+12.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,774 | $273.2K | 0.1% | +22+1.3% | Added | – |
| TGTTarget Corp | Stock | 1,728 | $269.3K | 0.1% | +80+4.9% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,838 | $263.6K | 0.1% | +3,838 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,183 | $263.2K | 0.1% | +37+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $259.5K | 0.1% | +67+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,106 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $249.4K | 0.1% | −1,025−66.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,420 | $244.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $237.1K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 969 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,380 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,418 | $229.8K | 0.1% | −337−19.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 851 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,064 | $210.1K | <0.1% | +1,064 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 738 | $209.4K | <0.1% | +65+9.7% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $214.3K | 0.1% | – |
| EMBJEmbraer S.A. | ADR | 8,202 | $211.6K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,533 | $207.2K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,784 | $202.6K | <0.1% | – |