SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 85
- 2023 年第 3 季沒有申報
- 總值
- $3.70 億
- 2023 年第 3 季沒有申報
SilverOak Wealth Management LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 156,115 | $6,819 萬 | 18.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 590,996 | $4,438 萬 | 12.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 187,839 | $4,370 萬 | 11.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 303,115 | $3,281 萬 | 8.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 486,405 | $3,165 萬 | 8.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,388 | $1,711 萬 | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 282,020 | $1,315 萬 | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,956 | $1,298 萬 | 3.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,380 | $1,091 萬 | 2.9% | – | – | – |
| MMM3M Co | Stock | 96,236 | $1,052 萬 | 2.8% | – | – | 歷史 |
| FULFuller H B Co | Stock | 66,088 | $538.0 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,061 | $428.5 萬 | 1.2% | – | – | – |
| CMSCMS Energy Corp | COM | 68,825 | $399.7 萬 | 1.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,931 | $390.2 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 17,199 | $331.1 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,575 | $320.6 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,819 | $315.6 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,560 | $279.5 萬 | 0.8% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 8,897 | $276.2 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,754 | $274.8 萬 | 0.7% | – | – | – |
| ECLEcolab Inc. | Stock | 13,732 | $272.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,944 | $240.3 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,730 | $237.7 萬 | 0.6% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,378 | $208.9 萬 | 0.6% | – | – | – |
| HRLHormel Foods Corp | COM | 63,287 | $203.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $181.9 萬 | 0.5% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,141 | $172.6 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,884 | $172.3 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,767 | $168.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,104 | $144.3 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,208 | $131.4 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,473 | $130.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,065 | $125.3 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,009 | $121.8 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,365 | $113.1 萬 | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,035 | $110.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,979 | $91.8 萬 | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 17,347 | $90.8 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,276 | $90.8 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,834 | $88.6 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,377 | $86.0 萬 | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 12,762 | $83.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,944 | $74.6 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,102 | $74.3 萬 | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,531 | $69.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,486 | $67.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,635 | $58.3 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,474 | $54.6 萬 | 0.1% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 12,845 | $53.9 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $53.4 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,804 | $53.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,049 | $51.9 萬 | 0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $50.8 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,695 | $47.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,459 | $46.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,900 | $43.4 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,056 | $43.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,531 | $42.2 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,386 | $40.6 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,751 | $40.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $40.2 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $38.8 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 768 | $36.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,560 | $36.1 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 519 | $34.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 670 | $32.4 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $30.1 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,902 | $29.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,287 | $27.5 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,561 | $26.5 萬 | 0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 14,147 | $26.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $25.5 萬 | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,951 | $25.3 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,855 | $24.4 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $24.3 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,494 | $23.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $22.9 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 652 | $22.6 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,487 | $22.1 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,789 | $21.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 981 | $21.4 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,660 | $21.3 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $21.0 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 673 | $20.8 萬 | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 830 | $20.2 萬 | 0.1% | – | – | 歷史 |