Silveroak Wealth Management LLC Top Holdings and 13F Report (2024) About Silveroak Wealth Management LLCInvestment ActivitySilveroak Wealth Management LLC has $464.85 million in total holdings as of December 31, 2023.Silveroak Wealth Management LLC owns shares of 99 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Silveroak Wealth Management LLC has purchased 94 new stocks and bought additional shares in 45 stocks.Silveroak Wealth Management LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $83,243,452iShares S&P 500 Growth ETF $58,647,383Vanguard Mid-Cap ETF $53,489,425SPDR Portfolio S&P 500 Growth ETF $47,594,016iShares Core S&P Small-Cap ETF $40,219,135 Largest New Holdings this Quarter DoubleLine Opportunistic Bond ETF $926,716 HoldingBLOCK INC $261,259 HoldingWalt Disney $218,357 HoldingAmerican Airlines Group $217,004 HoldingMastercard $214,314 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 72,420 shares (about $5.48M)SPDR Portfolio S&P 500 Growth ETF 29,047 shares (about $2.55M)iShares Core S&P Small-Cap ETF 15,747 shares (about $1.81M)SPDR Portfolio S&P 500 Value ETF 33,684 shares (about $1.72M)Vanguard Mid-Cap ETF 6,055 shares (about $1.60M) Largest Sales this Quarter Vanguard Total World Stock ETF 8,872 shares (about $1.04M)iShares Russell 2000 ETF 921 shares (about $203.50K)Costco Wholesale 142 shares (about $130.11K)Apple 503 shares (about $125.96K)General Mills 1,402 shares (about $89.41K) 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$83,243,452$789,895 ▲1.0%154,49517.9%ETFIVWiShares S&P 500 Growth ETF$58,647,383$22,134 ▲0.0%577,63612.6%ETFVOVanguard Mid-Cap ETF$53,489,425$1,599,305 ▲3.1%202,51211.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$47,594,016$2,553,233 ▲5.7%541,45610.2%ETFIJRiShares Core S&P Small-Cap ETF$40,219,135$1,814,368 ▲4.7%349,0648.7%ETFIVEiShares S&P 500 Value ETF$18,079,085$165,875 ▲0.9%94,7143.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,830,451$1,722,598 ▲10.7%348,6603.8%ETFVEAVanguard FTSE Developed Markets ETF$15,350,952$1,060,601 ▲7.4%321,0153.3%ETFIWMiShares Russell 2000 ETF$11,262,149$203,505 ▼-1.8%50,9692.4%FinanceMMM3M$11,191,122$479,055 ▲4.5%86,6922.4%Multi-Sector ConglomeratesJ P MORGAN EXCHANGE TRADED F$5,770,443$5,480,022 ▲1,886.9%76,2581.2%U S TECH LEADERSVTIVanguard Total Stock Market ETF$5,038,537$228,366 ▲4.7%17,3861.1%ETFFULH.B. Fuller$4,658,348$62,621 ▼-1.3%69,0331.0%Basic MaterialsCMSCMS Energy$4,588,053$866 ▲0.0%68,8381.0%UtilitiesAAPLApple$4,204,522$125,960 ▼-2.9%16,7900.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,165,9910.0%10,3740.9%ETFFBNDFidelity Total Bond ETF$4,129,060$1,061,801 ▲34.6%92,0230.9%ETFVTVanguard Total World Stock ETF$3,461,321$1,042,285 ▼-23.1%29,4630.7%ETFIVViShares Core S&P 500 ETF$3,325,262$34,730 ▲1.1%5,6490.7%ETFVBKVanguard Small-Cap Growth ETF$3,261,2990.0%11,6450.7%ETFECLEcolab$3,195,890$21,792 ▼-0.7%13,6390.7%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,164,255$9,074 ▲0.3%70,4420.7%ETFROKRockwell Automation$3,084,817$67,732 ▲2.2%10,7940.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,929,189$97,944 ▲3.5%11,5440.6%ETFMETAMeta Platforms$2,731,337$6,440 ▲0.2%4,6650.6%Computer and TechnologyUNHUnitedHealth Group$2,278,225$4,552 ▼-0.2%4,5040.5%MedicalIWDiShares Russell 1000 Value ETF$2,037,3560.0%11,0050.4%ETFNUSCNuveen ESG Small-Cap ETF$2,029,015$7,748 ▲0.4%48,4460.4%ETFVOEVanguard Mid-Cap Value ETF$1,966,476$21,030 ▼-1.1%12,1560.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,955,694$357,078 ▲22.3%44,4070.4%ETFHRLHormel Foods$1,924,487$439 ▲0.0%61,3480.4%Consumer StaplesAMZNAmazon.com$1,652,665$79,200 ▼-4.6%7,5330.4%Retail/WholesaleMSFTMicrosoft$1,559,237$5,480 ▲0.4%3,6990.3%Computer and TechnologySOLVENTUM CORP$1,490,248$73,855 ▲5.2%22,5590.3%COM SHSVXUSVanguard Total International Stock ETF$1,471,954$165,299 ▲12.7%24,9780.3%ETFPTRBPGIM Total Return Bond ETF$1,450,025$772,260 ▲113.9%35,4010.3%ETFIWOiShares Russell 2000 Growth ETF$1,399,560$56,408 ▼-3.9%4,8630.3%ETFNVDANVIDIA$1,333,512$24,172 ▲1.8%9,9300.3%Computer and TechnologyIWViShares Russell 3000 ETF$1,306,9180.0%3,9100.3%ETFIWNiShares Russell 2000 Value ETF$1,222,246$8,701 ▼-0.7%7,4450.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,079,754$74,868 ▲7.5%9,4320.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,039,5010.0%16,6830.2%ETFDBNDDoubleLine Opportunistic Bond ETF$926,716$926,716 ▲New Holding20,4630.2%ETFBNDVanguard Total Bond Market ETF$914,046$129,438 ▲16.5%12,7110.2%ETFSLViShares Silver Trust$860,4910.0%32,6810.2%ETFGOOGAlphabet$859,837$6,665 ▲0.8%4,5150.2%Computer and TechnologyGISGeneral Mills$833,601$89,405 ▼-9.7%13,0720.2%Consumer StaplesTGTTarget$753,229$519,636 ▲222.5%5,5720.2%Retail/WholesaleGOOGLAlphabet$727,481$1,136 ▼-0.2%3,8430.2%Computer and TechnologyJPMJPMorgan Chase & Co.$719,530$3,595 ▲0.5%3,0020.2%FinanceBNDXVanguard Total International Bond ETF$628,478$25,457 ▲4.2%12,8130.1%ETFBRK.BBerkshire Hathaway$627,340$4,080 ▲0.7%1,3840.1%FinanceWFCWells Fargo & Company$604,977$1,335 ▲0.2%8,6130.1%FinanceZTSZoetis$575,3060.0%3,5310.1%MedicalCOSTCostco Wholesale$569,920$130,110 ▼-18.6%6220.1%Retail/WholesaleTRIThomson Reuters$557,4810.0%3,4760.1%Business ServicesTIPiShares TIPS Bond ETF$535,414$79,273 ▼-12.9%5,0250.1%ETFVTVVanguard Value ETF$507,054$169 ▲0.0%2,9950.1%ETFLLYEli Lilly and Company$487,904$3,860 ▲0.8%6320.1%MedicalWMTWalmart$484,095$7,589 ▼-1.5%5,3580.1%Retail/WholesaleINTCIntel$448,318$71,939 ▲19.1%22,3600.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$440,7710.0%4,9860.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$433,368$66,626 ▼-13.3%4,3190.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$421,3300.0%4,8290.1%ETFSPYSPDR S&P 500 ETF Trust$416,7030.0%7110.1%FinanceHONHoneywell International$409,539$1,355 ▲0.3%1,8130.1%Multi-Sector ConglomeratesRCLRoyal Caribbean Cruises$405,0920.0%1,7560.1%Consumer DiscretionaryAMDAdvanced Micro Devices$403,559$43,484 ▲12.1%3,3410.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$389,866$27,276 ▼-6.5%5,2170.1%ETFAVGOBroadcom$329,2130.0%1,4200.1%Computer and TechnologyORCLOracle$318,782$2,000 ▲0.6%1,9130.1%Computer and TechnologyVBVanguard Small-Cap ETF$316,689$21,865 ▲7.4%1,3180.1%ETFVGTVanguard Information Technology ETF$312,765$50,366 ▼-13.9%5030.1%ETFDALDelta Air Lines$311,515$2,057 ▼-0.7%5,1490.1%TransportationTTTrane Technologies$308,038$1,477 ▲0.5%8340.1%ConstructionVUGVanguard Growth ETF$302,4940.0%7370.1%ETFVISVanguard Industrials ETF$294,0750.0%1,1560.1%ETFXOMExxon Mobil$292,704$5,594 ▼-1.9%2,7210.1%Oils/EnergyXLFFinancial Select Sector SPDR Fund$276,7860.0%5,7270.1%ETFQQQInvesco QQQ$261,3210.0%5110.1%FinanceBLOCK INC$261,259$261,259 ▲New Holding3,0740.1%CL ADFATDimensional U.S. Targeted Value ETF$258,1310.0%4,6380.1%ETFPMPhilip Morris International$254,901$1,444 ▲0.6%2,1180.1%Consumer StaplesHDHome Depot$250,510$28,007 ▼-10.1%6440.1%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$244,0490.0%1,7740.1%ETFMUMicron Technology$240,2770.0%2,8550.1%Computer and TechnologyGLDSPDR Gold Shares$234,6240.0%9690.1%FinanceVBRVanguard Small-Cap Value ETF$234,0510.0%1,1810.1%ETFVVVanguard Large-Cap ETF$227,087$2,427 ▼-1.1%8420.0%ETFDISWalt Disney$218,357$218,357 ▲New Holding1,9610.0%Consumer DiscretionaryAALAmerican Airlines Group$217,004$217,004 ▲New Holding12,4500.0%TransportationMAMastercard$214,314$214,314 ▲New Holding4070.0%Business ServicesPEPPepsiCo$211,059$1,216 ▲0.6%1,3880.0%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$210,993$210,993 ▲New Holding2,1790.0%ETFJNJJohnson & Johnson$206,662$1,591 ▲0.8%1,4290.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$202,812$202,812 ▲New Holding9040.0%FinanceCNDTConduent$53,219$53,219 ▲New Holding13,1730.0%Business ServicesORGNOrigin Materials$19,505$19,505 ▲New Holding15,2380.0%Oils/EnergyPSNYPolestar Automotive Holding UK$17,040$17,040 ▲New Holding16,2290.0%Auto/Tires/TrucksFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$1,097,522 ▼-100.0%00.0%ManufacturingShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
