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CIK: 0001764766
Total reported value
$776.5M
$776.5M
95 檔
32.6%
The Q2 2024 SEC filing reveals that SilverOak Wealth Management LLC held a total portfolio value of $776.5M, covering 95 public equity positions.
During Q2 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 | 18.74% | -0.87% | +0.76% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.89% | -0.22% | -0.02% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.23% | -0.61% | +1.64% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.59% | +0.58% | +0.98% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.27% | -0.27% | +2.74% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.12% | -0.50% | -0.66% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.60% | -0.36% | +6.48% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -0.12% | +1.66% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.55% | -0.04% | +0.43% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.27% | -0.19% | -2.34% | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | 1.31% | -0.19% | -1.39% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.04% | +0.81% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | -0.04% | +1.49% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.98% | -0.16% | +22.70% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.04% | -2.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.04% | +1.82% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 0.78% | -0.07% | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.29% | +0.04% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | -1.46% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | -0.01% | — | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.70% | -0.06% | — | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | +0.05% | +4.69% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | +1.72% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | -0.01% | +2.53% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.06% | -0.33% | |
| 26 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.48% | -0.02% | +14.64% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.03% | — | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.45% | -0.05% | -4.66% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.09% | -0.11% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.20% | +3.12% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | +0.90% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.01% | +34.86% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.04% | +0.48% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | +0.01% | -0.84% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.01% | +853.62% | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.29% | — | — | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.28% | — | +3.76% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | -0.02% | -0.94% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.02% | +8.59% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.02% | +1.74% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | -0.01% | +16.20% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | — | +3.53% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +75.00% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | — | +3.68% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | -0.01% | -2.70% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | -18.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +1.21% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | -0.01% | -8.40% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.04% | — |
According to official SEC Form 13F filings, SilverOak Wealth Management LLC reported a total U.S. public equity portfolio value of $776.5M across 95 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVW, VO) accounted for 32.6% of total reported equity market value during Q2 2024.
During Q2 2024, SilverOak Wealth Management LLC's top holdings by market value included VOO (18.7%)、IVW (12.9%)、VO (11.2%). The largest single position, VOO, represented 18.7% of total portfolio value.
In Q2 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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