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CIK: 0001764766
Total reported value
$776.5M
$776.5M
94 檔
31.1%
At the close of Q1 2024, SilverOak Wealth Management LLC disclosed equity holdings valued at approximately $776.5M, spread across 94 reported holdings.
During Q1 2024, SilverOak Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.49% | -0.87% | -0.81% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.17% | -0.22% | -1.81% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.80% | -0.61% | +1.19% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.97% | +0.58% | +1.47% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.63% | -0.27% | +3.72% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.40% | -0.50% | -3.66% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.59% | -0.36% | +2.42% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | -0.12% | +4.67% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | -0.04% | -4.33% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.50% | -0.19% | -1.56% | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | 1.42% | -0.19% | +8.69% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | -0.04% | +3.89% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | -0.04% | -0.89% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.04% | +0.24% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.84% | -0.16% | -18.50% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.29% | +0.03% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.07% | — | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | -0.06% | +18.66% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.01% | +0.74% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | -0.89% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | -1.56% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | -0.01% | -0.65% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | +0.05% | +23.78% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | +4.89% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.06% | -4.00% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.56% | -0.05% | +1.65% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | -0.03% | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.09% | +3.44% | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.46% | -0.02% | +0.78% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.20% | +6.75% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.01% | +5.18% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | +0.01% | -2.11% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.04% | +5.03% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | -0.01% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | -0.02% | -6.15% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.28% | — | +3.62% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | -0.48% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.02% | +395.97% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | -0.02% | +3.70% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | -2.57% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | — | +4.57% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.22% | — | +2.96% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | +44.94% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | -0.01% | +9.39% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +1.96% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | -0.01% | -9.30% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.15% | +6.58% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.04% | — | |
| 50 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.14% | -0.03% | +7.86% |
According to official SEC Form 13F filings, SilverOak Wealth Management LLC reported a total U.S. public equity portfolio value of $776.5M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVW, VO) accounted for 31.1% of total reported equity market value during Q1 2024.
During Q1 2024, SilverOak Wealth Management LLC's top holdings by market value included VOO (18.5%)、IVW (12.2%)、VO (11.8%). The largest single position, VOO, represented 18.5% of total portfolio value.
In Q1 2024, SilverOak Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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