13F-HR filed by SilverOak Wealth Management LLC
SilverOak Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 94 holding rows worth $402,576,541.
- Accession
- 0001764766-24-000003
- Filer
- CIK 1764766
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 94 entries on the cover page, a total value of $402,576,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,576,541 with VALUE read as dollars as filed, 13F file number 028-23871. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Inc.028-12019
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 154,847 | $74,434,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 580,327 | $49,002,812 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 190,073 | $47,491,551 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 493,536 | $36,102,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 314,387 | $34,746,021 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,783 | $17,706,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 288,839 | $14,470,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 283,621 | $14,229,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,025 | $10,940,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,739 | $10,048,966 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,834 | $5,728,044 | dollars as filed | |
| VTI | 922908769 | COM | 18,763 | $4,876,513 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,595 | $4,154,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,600 | $3,572,730 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,090 | $3,384,471 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74,838 | $3,221,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,732 | $3,170,719 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,557 | $3,075,571 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,645 | $3,036,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,703 | $2,998,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,930 | $2,903,112 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,873 | $2,563,857 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,168 | $2,544,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,428,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,541 | $2,246,268 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,334 | $2,244,613 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,005 | $1,971,106 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,293 | $1,916,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,487 | $1,850,214 | dollars as filed | |
| VWO | 922042858 | SHS | 37,473 | $1,565,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,653 | $1,536,864 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,098 | $1,380,663 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,066 | $1,330,580 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,035 | $1,210,823 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,569 | $1,202,033 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,282 | $1,145,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,806 | $1,047,286 | dollars as filed | |
| IJH | 464287507 | COM | 16,248 | $986,887 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,274 | $966,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,022 | $923,446 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,353 | $895,238 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,861 | $894,479 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,762 | $892,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,890 | $839,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,051 | $802,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,667 | $701,007 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,298 | $676,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,373 | $634,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,531 | $597,481 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 13,854 | $576,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,803 | $573,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,695 | $561,922 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,474 | $550,356 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,476 | $541,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,265 | $531,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,510 | $516,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,704 | $488,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,367 | $474,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $453,498 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,986 | $419,281 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,527 | $416,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,953 | $400,853 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,829 | $400,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,560 | $389,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 707 | $369,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,855 | $336,576 | dollars as filed | |
| VGT | 92204A702 | SHS | 632 | $331,383 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $318,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 391 | $304,182 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 864 | $297,389 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,907 | $290,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,989 | $286,693 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,156 | $282,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,398 | $278,747 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,219 | $278,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,755 | $277,623 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,951 | $271,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,482 | $269,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,480 | $259,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,752 | $258,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,638 | $252,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 830 | $249,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 639 | $245,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,951 | $245,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,374 | $243,487 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,660 | $238,399 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 981 | $235,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,750 | $232,595 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,203 | $230,832 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,707 | $230,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,856 | $227,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 673 | $226,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,175 | $216,071 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,533 | $207,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764766-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |