SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 99
- +5 vs. Q3 2024
- Portfolio value
- $464.9M
- +$19.1M (+4.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 154,495 | $83.2M | 17.9% | +1,466+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 577,636 | $58.6M | 12.6% | +2180.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,512 | $53.5M | 11.5% | +6,055+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 541,456 | $47.6M | 10.2% | +29,047+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 349,064 | $40.2M | 8.7% | +15,747+4.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,714 | $18.1M | 3.9% | +869+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 348,660 | $17.8M | 3.8% | +33,684+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,015 | $15.4M | 3.3% | +22,179+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,969 | $11.3M | 2.4% | −921−1.8% | Reduced | – |
| MMM3M Co | Stock | 86,692 | $11.2M | 2.4% | +3,711+4.5% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 76,258 | $5.77M | 1.2% | +72,420+1,886.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,386 | $5.04M | 1.1% | +788+4.7% | Added | – |
| FULFuller H B Co | Stock | 69,033 | $4.66M | 1.0% | −928−1.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 68,838 | $4.59M | 1.0% | +130.0% | Added | History |
| AAPLApple Inc. | Stock | 16,790 | $4.20M | 0.9% | −503−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,374 | $4.17M | 0.9% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 92,023 | $4.13M | 0.9% | +23,664+34.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,463 | $3.46M | 0.7% | −8,872−23.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,649 | $3.33M | 0.7% | +59+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $3.26M | 0.7% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 13,639 | $3.20M | 0.7% | −93−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,442 | $3.16M | 0.7% | +202+0.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 10,794 | $3.08M | 0.7% | +237+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,544 | $2.93M | 0.6% | +386+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,665 | $2.73M | 0.6% | +11+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,504 | $2.28M | 0.5% | −9−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 48,446 | $2.03M | 0.4% | +185+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,156 | $1.97M | 0.4% | −130−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,407 | $1.96M | 0.4% | +8,108+22.3% | Added | – |
| HRLHormel Foods Corp | COM | 61,348 | $1.92M | 0.4% | +140.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,533 | $1.65M | 0.4% | −361−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,699 | $1.56M | 0.3% | +13+0.4% | Added | History |
| SOLVSolventum Corp | Stock | 22,559 | $1.49M | 0.3% | +1,118+5.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,978 | $1.47M | 0.3% | +2,805+12.7% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 35,401 | $1.45M | 0.3% | +18,854+113.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,863 | $1.40M | 0.3% | −196−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,930 | $1.33M | 0.3% | +180+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,910 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,445 | $1.22M | 0.3% | −53−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,432 | $1.08M | 0.2% | +654+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,683 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 20,463 | $926.7K | 0.2% | +20,463 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,711 | $914.0K | 0.2% | +1,800+16.5% | Added | – |
| SLViShares Silver Trust | ETF | 32,681 | $860.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,515 | $859.8K | 0.2% | +35+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 13,072 | $833.6K | 0.2% | −1,402−9.7% | Reduced | History |
| TGTTarget Corp | Stock | 5,572 | $753.2K | 0.2% | +3,844+222.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,843 | $727.5K | 0.2% | −6−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $719.5K | 0.2% | +15+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,813 | $628.5K | 0.1% | +519+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,384 | $627.3K | 0.1% | +9+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,613 | $605.0K | 0.1% | +19+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 3,531 | $575.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 622 | $569.9K | 0.1% | −142−18.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $557.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,025 | $535.4K | 0.1% | −744−12.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,995 | $507.1K | 0.1% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 632 | $487.9K | 0.1% | +5+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,358 | $484.1K | 0.1% | −84−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 22,360 | $448.3K | 0.1% | +3,588+19.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $440.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,319 | $433.4K | 0.1% | −664−13.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $421.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 711 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,813 | $409.5K | 0.1% | +6+0.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,756 | $405.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,341 | $403.6K | 0.1% | +360+12.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,217 | $389.9K | 0.1% | −365−6.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,420 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,913 | $318.8K | 0.1% | +12+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,318 | $316.7K | 0.1% | +91+7.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 503 | $312.8K | 0.1% | −81−13.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $311.5K | 0.1% | −34−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 834 | $308.0K | 0.1% | +4+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $302.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $294.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,721 | $292.7K | 0.1% | −52−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,074 | $261.3K | 0.1% | +3,074 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $254.9K | 0.1% | +12+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 644 | $250.5K | 0.1% | −72−10.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,774 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,855 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 969 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 842 | $227.1K | <0.1% | −9−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 1,961 | $218.4K | <0.1% | +1,961 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 12,450 | $217.0K | <0.1% | +12,450 | New | History |
| MAMastercard Inc | Stock | 407 | $214.3K | <0.1% | +407 | New | History |
| PEPPepsiCo Inc | Stock | 1,388 | $211.1K | <0.1% | +8+0.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,179 | $211.0K | <0.1% | +2,179 | New | – |
| JNJJohnson & Johnson | Stock | 1,429 | $206.7K | <0.1% | +11+0.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 904 | $202.8K | <0.1% | +904 | New | – |
| CNDTCONDUENT Inc | COM | 13,173 | $53.2K | <0.1% | +13,173 | New | History |
| ORGNOrigin Materials, Inc. | COM | 15,238 | $19.5K | <0.1% | +15,238 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,229 | $17.0K | <0.1% | +16,229 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,260 | $1.10M | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,556 | $933.8K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 18,104 | $860.5K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,064 | $210.1K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 738 | $209.4K | <0.1% | – |