Silveroak Wealth Management LLC Top Holdings and 13F Report (2024) About Silveroak Wealth Management LLCInvestment ActivitySilveroak Wealth Management LLC has $532.87 million in total holdings as of December 31, 2023.Silveroak Wealth Management LLC owns shares of 118 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Silveroak Wealth Management LLC has purchased 98 new stocks and bought additional shares in 53 stocks.Silveroak Wealth Management LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $89,618,119iShares S&P 500 Growth ETF $63,988,579Vanguard Mid-Cap ETF $62,483,183SPDR Portfolio S&P 500 Growth ETF $56,338,259iShares Core S&P Small-Cap ETF $40,976,800 Largest New Holdings this Quarter 016255101 - Align Technology $346,095 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $337,068 Holding573874104 - Marvell Technology $327,789 Holding464287176 - iShares TIPS Bond ETF $326,049 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $311,099 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 17,697 shares (about $4.95M)Vanguard FTSE Developed Markets ETF 38,280 shares (about $2.18M)SPDR Portfolio S&P 500 Growth ETF 17,343 shares (about $1.65M)J P MORGAN EXCHANGE TRADED F 17,751 shares (about $1.50M)SPDR Portfolio S&P 500 Value ETF 16,928 shares (about $886.01K) Largest Sales this Quarter 3M 4,037 shares (about $614.60K)Rockwell Automation 1,300 shares (about $431.82K)SOLVENTUM CORP 2,161 shares (about $163.89K)iShares Core S&P Mid-Cap ETF 1,831 shares (about $113.56K)iShares Core S&P 500 ETF 142 shares (about $88.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilveroak Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$89,618,119$346,498 ▲0.4%157,77016.8%ETFIVWiShares S&P 500 Growth ETF$63,988,579$4,074 ▲0.0%581,18612.0%ETFVOVanguard Mid-Cap ETF$62,483,183$4,952,147 ▲8.6%223,29011.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$56,338,259$1,653,136 ▲3.0%591,04310.6%ETFIJRiShares Core S&P Small-Cap ETF$40,976,800$634,320 ▲1.6%374,9367.7%ETFVEAVanguard FTSE Developed Markets ETF$24,253,797$2,182,341 ▲9.9%425,4314.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$20,252,635$886,011 ▲4.6%386,9443.8%ETFIVEiShares S&P 500 Value ETF$19,265,950$167,476 ▲0.9%98,5873.6%ETFMMM3M$12,333,020$614,596 ▼-4.7%81,0102.3%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$11,214,027$176,949 ▲1.6%51,9672.1%FinanceJ P MORGAN EXCHANGE TRADED F$10,508,936$1,499,250 ▲16.6%124,4252.0%U S TECH LEADERSFBNDFidelity Total Bond ETF$6,413,380$375,837 ▲6.2%140,1831.2%ETFVTIVanguard Total Stock Market ETF$5,971,142$234,335 ▲4.1%19,6461.1%ETFCMSCMS Energy$4,769,0970.0%68,8380.9%UtilitiesIVViShares Core S&P 500 ETF$4,559,067$88,164 ▼-1.9%7,3430.9%ETFIWFiShares Russell 1000 Growth ETF$4,411,386$6,793 ▲0.2%10,3900.8%ETFFULH. B. Fuller$4,393,5970.0%73,0440.8%Basic MaterialsMETAMeta Platforms$4,261,929$442,136 ▲11.6%5,7740.8%Computer and TechnologyAAPLApple$4,088,214$643,413 ▲18.7%19,9260.8%Computer and TechnologyECLEcolab$3,661,4200.0%13,5890.7%Basic MaterialsVTVanguard Total World Stock ETF$3,249,912$27,375 ▼-0.8%25,2870.6%ETFVBKVanguard Small-Cap Growth ETF$3,224,9660.0%11,6450.6%ETFVOTVanguard Mid-Cap Growth ETF$3,213,506$33,273 ▼-1.0%11,3000.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,181,794$64,369 ▼-2.0%74,6900.6%ETFROKRockwell Automation$2,788,235$431,821 ▼-13.4%8,3940.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,540,744$50,795 ▼-2.0%51,3700.5%ETFMSFTMicrosoft$2,414,176$557,653 ▲30.0%4,8530.5%Computer and TechnologyNVDANVIDIA$2,287,079$805,913 ▲54.4%14,4760.4%Computer and TechnologyAMZNAmazon.com$2,269,809$617,144 ▲37.3%10,3460.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,172,2680.0%11,1840.4%ETFNUSCNuveen ESG Small-Cap ETF$2,163,579$178,482 ▲9.0%53,1070.4%ETFVOEVanguard Mid-Cap Value ETF$1,984,868$19,077 ▼-1.0%12,0690.4%ETFPTRBPGIM Total Return Bond ETF$1,873,440$41,914 ▲2.3%44,7870.4%ETFHRLHormel Foods$1,855,7770.0%61,3480.3%Consumer StaplesVXUSVanguard Total International Stock ETF$1,842,630$44,494 ▲2.5%26,6700.3%ETFSOLVENTUM CORP$1,552,445$163,890 ▼-9.5%20,4700.3%COM SHSUNHUnitedHealth Group$1,487,057$87,034 ▲6.2%4,7670.3%MedicalIJHiShares Core S&P Mid-Cap ETF$1,445,360$113,557 ▼-7.3%23,3050.3%ETFIWViShares Russell 3000 ETF$1,354,509$17,901 ▼-1.3%3,8590.3%ETFIWOiShares Russell 2000 Growth ETF$1,322,299$20,581 ▼-1.5%4,6260.2%ETFDBNDDoubleLine Opportunistic Bond ETF$1,244,966$21,825 ▲1.8%26,9240.2%ETFGOOGAlphabet$1,184,433$383,517 ▲47.9%6,6770.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,169,1590.0%7,4110.2%ETFSLViShares Silver Trust$1,072,2640.0%32,6810.2%ETFAVGOBroadcom$1,043,060$651,637 ▲166.5%3,7840.2%Computer and TechnologyTGTTarget$1,042,942$497,203 ▲91.1%10,5720.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,036,639$166,396 ▲19.1%3,5760.2%FinanceBNDVanguard Total Bond Market ETF$956,304$22,678 ▲2.4%12,9880.2%ETFCOSTCostco Wholesale$778,093$162,350 ▲26.4%7860.1%Retail/WholesaleGOOGLAlphabet$747,924$70,669 ▲10.4%4,2440.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$715,402$11,827 ▼-1.6%5,3230.1%ETFWFCWells Fargo & Company$712,988$22,914 ▲3.3%8,8990.1%FinanceTRIThomson Reuters$699,1280.0%3,4760.1%Business ServicesBRK.BBerkshire Hathaway$689,308$17,002 ▲2.5%1,4190.1%FinanceVGTVanguard Information Technology ETF$671,903$338,273 ▲101.4%1,0130.1%ETFGISGeneral Mills$657,365$19,895 ▼-2.9%12,6880.1%Consumer StaplesAMDAdvanced Micro Devices$624,786$89,539 ▲16.7%4,4030.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$608,662$40,820 ▲7.2%7,8730.1%ManufacturingIWRiShares Russell Mid-Cap ETF$607,9310.0%6,6100.1%ETFLLYEli Lilly and Company$607,254$114,591 ▲23.3%7790.1%MedicalZTSZoetis$584,813$34,153 ▲6.2%3,7500.1%MedicalWMTWalmart$576,706$52,801 ▲10.1%5,8980.1%Retail/WholesaleINTCIntel$532,918$55,485 ▲11.6%23,7910.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$530,733$58,078 ▲12.3%8590.1%FinanceVTVVanguard Value ETF$529,160$177 ▼0.0%2,9940.1%ETFBNDXVanguard Total International Bond ETF$526,242$79,216 ▼-13.1%10,6290.1%ETFORCLOracle$503,286$85,047 ▲20.3%2,3020.1%Computer and TechnologyRCLRoyal Caribbean Cruises$459,376$26,617 ▼-5.5%1,4670.1%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$434,2110.0%4,3190.1%ETFHONHoneywell International$423,609$1,397 ▲0.3%1,8190.1%Multi-Sector ConglomeratesSBUXStarbucks$395,670$23,916 ▲6.4%4,3180.1%Retail/WholesaleMAMastercard$392,234$163,524 ▲71.5%6980.1%Business ServicesPMPhilip Morris International$386,298$546 ▲0.1%2,1210.1%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$385,1610.0%4,8290.1%ETFTTTrane Technologies$364,8000.0%8340.1%ConstructionMUMicron Technology$364,204$12,325 ▲3.5%2,9550.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$362,4930.0%4,6870.1%ETFALGNAlign Technology$346,095$346,095 ▲New Holding1,8280.1%MedicalQQQInvesco QQQ$345,436$63,459 ▲22.5%6260.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$337,068$337,068 ▲New Holding5,6150.1%ETFXOMExxon Mobil$329,229$35,898 ▲12.2%3,0540.1%EnergyMRVLMarvell Technology$327,789$327,789 ▲New Holding4,2350.1%Computer and TechnologyTIPiShares TIPS Bond ETF$326,049$326,049 ▲New Holding2,9630.1%ETFVISVanguard Industrials ETF$323,7610.0%1,1560.1%ETFVUGVanguard Growth ETF$323,1010.0%7370.1%ETFHDHome Depot$315,310$79,194 ▲33.5%8600.1%Retail/WholesaleVBVanguard Small-Cap ETF$313,5250.0%1,3230.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$311,099$311,099 ▲New Holding7060.1%FinanceTSMTaiwan Semiconductor Manufacturing$306,214$306,214 ▲New Holding1,3520.1%Computer and TechnologyNFLXNetflix$305,322$9,374 ▲3.2%2280.1%Consumer DiscretionaryVVisa$303,213$303,213 ▲New Holding8540.1%Business ServicesXLFFinancial Select Sector SPDR Fund$299,9230.0%5,7270.1%ETFGLDSPDR Gold Shares$295,3800.0%9690.1%FinanceCATCaterpillar$288,828$288,828 ▲New Holding7440.1%IndustrialsTSLATesla$278,270$278,270 ▲New Holding8760.1%Auto/Tires/TrucksDISWalt Disney$278,164$278,164 ▲New Holding2,2430.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$270,611$270,611 ▲New Holding1,4890.1%ETFXLVHealth Care Select Sector SPDR Fund$266,075$26,958 ▲11.3%1,9740.0%ETFDALDelta Air Lines$253,2280.0%5,1490.0%TransportationPFFiShares Preferred and Income Securities ETF$241,298$241,298 ▲New Holding7,8650.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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