Silveroak Wealth Management LLC Top Holdings and 13F Report (2024) About Silveroak Wealth Management LLCInvestment ActivitySilveroak Wealth Management LLC has $445.79 million in total holdings as of December 31, 2023.Silveroak Wealth Management LLC owns shares of 94 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Silveroak Wealth Management LLC has purchased 95 new stocks and bought additional shares in 32 stocks.Silveroak Wealth Management LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $80,749,057iShares S&P 500 Growth ETF $55,287,774Vanguard Mid-Cap ETF $51,831,168SPDR Portfolio S&P 500 Growth ETF $42,499,186iShares Core S&P Small-Cap ETF $38,984,751 Largest New Holdings this Quarter iShares Silver Trust $928,467 HoldingJ P MORGAN EXCHANGE TRADED F $263,555 HoldingAbbVie $210,119 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 10,328 shares (about $1.21M)SPDR Portfolio S&P 500 Growth ETF 14,019 shares (about $1.16M)iShares Silver Trust 32,681 shares (about $928.47K)Vanguard Mid-Cap ETF 3,269 shares (about $862.46K)Vanguard FTSE Developed Markets ETF 10,511 shares (about $555.09K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,994 shares (about $1.58M)3M 9,540 shares (about $1.30M)Vanguard Total Stock Market ETF 2,317 shares (about $656.08K)Invesco QQQ 1,025 shares (about $500.36K)iShares S&P 500 Growth ETF 2,805 shares (about $268.58K) 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$80,749,057$1,579,849 ▼-1.9%153,02918.1%ETFIVWiShares S&P 500 Growth ETF$55,287,774$268,579 ▼-0.5%577,41812.4%ETFVOVanguard Mid-Cap ETF$51,831,168$862,459 ▲1.7%196,45711.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$42,499,186$1,162,735 ▲2.8%512,4099.5%ETFIJRiShares Core S&P Small-Cap ETF$38,984,751$1,207,963 ▲3.2%333,3178.7%ETFIVEiShares S&P 500 Value ETF$18,503,498$61,320 ▼-0.3%93,8454.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$16,649,614$391,798 ▲2.4%314,9763.7%ETFVEAVanguard FTSE Developed Markets ETF$15,781,537$555,086 ▲3.6%298,8363.5%ETFIWMiShares Russell 2000 ETF$11,462,002$79,300 ▼-0.7%51,8902.6%FinanceMMM3M$11,343,503$1,304,118 ▼-10.3%82,9812.5%Multi-Sector ConglomeratesFULH.B. Fuller$5,553,505$69,458 ▼-1.2%69,9611.2%Basic MaterialsCMSCMS Energy$4,861,1100.0%68,8251.1%UtilitiesVTIVanguard Total Stock Market ETF$4,699,912$656,085 ▼-12.2%16,5981.1%ETFVTVanguard Total World Stock ETF$4,588,729$21,426 ▲0.5%38,3351.0%ETFAAPLApple$4,029,230$12,815 ▲0.3%17,2930.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,894,1920.0%10,3740.9%ETFECLEcolab$3,506,1920.0%13,7320.8%Basic MaterialsIVViShares Core S&P 500 ETF$3,224,236$17,304 ▼-0.5%5,5900.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,196,622$210,575 ▼-6.2%70,2400.7%ETFFBNDFidelity Total Bond ETF$3,195,105$446,648 ▲16.3%68,3590.7%ETFVBKVanguard Small-Cap Growth ETF$3,113,5240.0%11,6450.7%ETFROKRockwell Automation$2,834,1320.0%10,5570.6%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,716,530$2,435 ▲0.1%11,1580.6%ETFMETAMeta Platforms$2,663,954$247,277 ▼-8.5%4,6540.6%Computer and TechnologyUNHUnitedHealth Group$2,638,466$7,600 ▼-0.3%4,5130.6%MedicalIWDiShares Russell 1000 Value ETF$2,088,7490.0%11,0050.5%ETFNUSCNuveen ESG Small-Cap ETF$2,067,501$117,253 ▼-5.4%48,2610.5%ETFVOEVanguard Mid-Cap Value ETF$2,059,994$1,006 ▲0.0%12,2860.5%ETFHRLHormel Foods$1,944,2880.0%61,3340.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,736,927$112,210 ▼-6.1%36,2990.4%ETFMSFTMicrosoft$1,586,1490.0%3,6860.4%Computer and TechnologySOLVENTUM CORP$1,494,867$84,849 ▼-5.4%21,4410.3%COM SHSAMZNAmazon.com$1,470,889$11,925 ▲0.8%7,8940.3%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$1,436,625$1,136 ▲0.1%5,0590.3%ETFVXUSVanguard Total International Stock ETF$1,435,4800.0%22,1730.3%ETFIWViShares Russell 3000 ETF$1,277,514$40,841 ▼-3.1%3,9100.3%ETFIWNiShares Russell 2000 Value ETF$1,250,8160.0%7,4980.3%ETFNVDANVIDIA$1,184,050$486 ▲0.0%9,7500.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,105,660$26,073 ▼-2.3%8,7780.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,097,522$136,172 ▼-11.0%24,2600.2%ManufacturingGISGeneral Mills$1,068,905$26,291 ▼-2.4%14,4740.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,039,668$9,472 ▲0.9%16,6830.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$933,818$24,302 ▼-2.5%22,5560.2%ETFSLViShares Silver Trust$928,467$928,467 ▲New Holding32,6810.2%ETFARKKARK Innovation ETF$860,483$19,725 ▼-2.2%18,1040.2%ETFBNDVanguard Total Bond Market ETF$819,523$11,867 ▲1.5%10,9110.2%ETFGOOGAlphabet$749,0110.0%4,4800.2%Computer and TechnologyPTRBPGIM Total Return Bond ETF$709,204$82,205 ▲13.1%16,5470.2%ETFZTSZoetis$689,8870.0%3,5310.2%MedicalCOSTCostco Wholesale$677,301$128,545 ▲23.4%7640.2%Retail/WholesaleGOOGLAlphabet$638,3570.0%3,8490.1%Computer and TechnologyTIPiShares TIPS Bond ETF$637,3010.0%5,7690.1%ETFBRK.BBerkshire Hathaway$632,858$921 ▲0.1%1,3750.1%FinanceJPMJPMorgan Chase & Co.$629,7620.0%2,9870.1%FinanceBNDXVanguard Total International Bond ETF$618,142$30,319 ▲5.2%12,2940.1%ETFTRIThomson Reuters$593,0060.0%3,4760.1%Business ServicesLLYEli Lilly and Company$555,484$206,424 ▲59.1%6270.1%MedicalVTVVanguard Value ETF$522,6630.0%2,9940.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$501,738$49,439 ▼-9.0%4,9830.1%ETFAMDAdvanced Micro Devices$489,122$25,596 ▲5.5%2,9810.1%Computer and TechnologyWFCWells Fargo & Company$485,475$17,342 ▼-3.4%8,5940.1%FinanceINTCIntel$440,391$70,521 ▲19.1%18,7720.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$439,4750.0%4,9860.1%ETFWMTWalmart$439,442$19,622 ▲4.7%5,4420.1%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$437,461$14,734 ▲3.5%5,5820.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$419,2540.0%4,8290.1%ETFSPYSPDR S&P 500 ETF Trust$407,943$2,295 ▼-0.6%7110.1%FinanceHONHoneywell International$373,5250.0%1,8070.1%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$342,528$28,153 ▼-7.6%5840.1%ETFXOMExxon Mobil$325,056$7,151 ▲2.2%2,7730.1%Oils/EnergyORCLOracle$323,930$8,520 ▼-2.6%1,9010.1%Computer and TechnologyTTTrane Technologies$322,6460.0%8300.1%ConstructionRCLRoyal Caribbean Cruises$311,4440.0%1,7560.1%Consumer DiscretionaryVISVanguard Industrials ETF$300,6410.0%1,1560.1%ETFMUMicron Technology$296,0920.0%2,8550.1%Computer and TechnologyVBVanguard Small-Cap ETF$291,0570.0%1,2270.1%ETFHDHome Depot$290,123$31,200 ▲12.1%7160.1%Retail/WholesaleVUGVanguard Growth ETF$282,9560.0%7370.1%ETFXLVHealth Care Select Sector SPDR Fund$273,231$3,388 ▲1.3%1,7740.1%ETFTGTTarget$269,326$12,469 ▲4.9%1,7280.1%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$263,555$263,555 ▲New Holding3,8380.1%U S TECH LEADERSDALDelta Air Lines$263,245$1,879 ▲0.7%5,1830.1%TransportationXLFFinancial Select Sector SPDR Fund$259,548$3,036 ▲1.2%5,7270.1%ETFDFATDimensional U.S. Targeted Value ETF$257,9920.0%4,6380.1%ETFPMPhilip Morris International$255,6680.0%2,1060.1%Consumer StaplesQQQInvesco QQQ$249,448$500,360 ▼-66.7%5110.1%FinanceAVGOBroadcom$244,950$220,455 ▲900.0%1,4200.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$237,1210.0%1,1810.1%ETFGLDSPDR Gold Shares$235,5250.0%9690.1%FinancePEPPepsiCo$234,6690.0%1,3800.1%Consumer StaplesJNJJohnson & Johnson$229,801$54,614 ▼-19.2%1,4180.1%MedicalVVVanguard Large-Cap ETF$224,0600.0%8510.1%ETFABBVAbbVie$210,119$210,119 ▲New Holding1,0640.0%MedicalOIHVanEck Oil Services ETF$209,378$18,441 ▲9.7%7380.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$214,320 ▼-100.0%00.0%FinanceERJEmbraer$0$211,612 ▼-100.0%00.0%AerospaceVEUVanguard FTSE All-World ex-US ETF$0$207,175 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$202,558 ▼-100.0%00.0%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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