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CIK: 0001764766
Total reported value
$776.5M
$776.5M
94 檔
34.7%
In Q3 2024, SilverOak Wealth Management LLC's U.S. equity holdings reached a combined market value of $776.5M, distributed across 94 disclosed stock positions.
During Q3 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 | 18.11% | -0.87% | -1.92% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.40% | -0.22% | -0.48% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.63% | -0.61% | +1.69% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.53% | +0.58% | +2.81% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.75% | -0.27% | +3.20% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.15% | -0.50% | -0.33% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.73% | -0.36% | +2.41% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | -0.12% | +3.65% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | -0.04% | -0.69% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.54% | -0.19% | -10.31% | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | 1.25% | -0.19% | -1.24% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 1.09% | -0.16% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.04% | -12.25% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | -0.04% | +0.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.04% | +0.32% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.04% | — | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.07% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | -0.53% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | +0.29% | -6.18% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.72% | +0.05% | +16.25% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | -0.01% | — | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | -0.06% | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | -0.01% | +0.09% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | -8.49% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.06% | -0.29% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.03% | — | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.46% | -0.02% | -5.37% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.09% | +0.05% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.44% | -0.05% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.20% | -6.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | — | |
| 32 | SOLV | Solventum CORP | Stock-Healthcare | 0.34% | — | -5.37% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | +0.82% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | +0.01% | +0.08% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.04% | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | -0.01% | -3.10% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | -0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.01% | +0.04% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.02% | -2.30% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.25% | — | -11.04% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.24% | -0.01% | -2.40% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.02% | +0.92% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.21% | — | -2.54% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.13% | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.19% | — | -2.24% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | -0.01% | +1.47% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 48 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.16% | -0.03% | +13.11% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.04% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | +23.42% |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVW, VO) accounted for 34.7% of total reported equity market value during Q3 2024.
During Q3 2024, SilverOak Wealth Management LLC's top holdings by market value included VOO (18.1%)、IVW (12.4%)、VO (11.6%). The largest single position, VOO, represented 18.1% of total portfolio value.
In Q3 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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