Silveroak Wealth Management LLC Top Holdings and 13F Report (2024)

About Silveroak Wealth Management LLC

Investment Activity

Silveroak 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: $80,749,057
iShares S&P 500 Growth ETF: $55,287,774
Vanguard Mid-Cap ETF: $51,831,168
SPDR Portfolio S&P 500 Growth ETF: $42,499,186
iShares Core S&P Small-Cap ETF: $38,984,751

Largest New Holdings this Quarter

iShares Silver Trust: $928,467 Holding
J P MORGAN EXCHANGE TRADED F: $263,555 Holding
AbbVie: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$80,749,057	$1,579,849 ▼	-1.9%	153,029	18.1%	ETF
IVW iShares S&P 500 Growth ETF	$55,287,774	$268,579 ▼	-0.5%	577,418	12.4%	ETF
VO Vanguard Mid-Cap ETF	$51,831,168	$862,459 ▲	1.7%	196,457	11.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$42,499,186	$1,162,735 ▲	2.8%	512,409	9.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$38,984,751	$1,207,963 ▲	3.2%	333,317	8.7%	ETF
IVE iShares S&P 500 Value ETF	$18,503,498	$61,320 ▼	-0.3%	93,845	4.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$16,649,614	$391,798 ▲	2.4%	314,976	3.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,781,537	$555,086 ▲	3.6%	298,836	3.5%	ETF
IWM iShares Russell 2000 ETF	$11,462,002	$79,300 ▼	-0.7%	51,890	2.6%	Finance
MMM 3M	$11,343,503	$1,304,118 ▼	-10.3%	82,981	2.5%	Multi-Sector Conglomerates
FUL H.B. Fuller	$5,553,505	$69,458 ▼	-1.2%	69,961	1.2%	Basic Materials
CMS CMS Energy	$4,861,110		0.0%	68,825	1.1%	Utilities
VTI Vanguard Total Stock Market ETF	$4,699,912	$656,085 ▼	-12.2%	16,598	1.1%	ETF
VT Vanguard Total World Stock ETF	$4,588,729	$21,426 ▲	0.5%	38,335	1.0%	ETF
AAPL Apple	$4,029,230	$12,815 ▲	0.3%	17,293	0.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,894,192		0.0%	10,374	0.9%	ETF
ECL Ecolab	$3,506,192		0.0%	13,732	0.8%	Basic Materials
IVV iShares Core S&P 500 ETF	$3,224,236	$17,304 ▼	-0.5%	5,590	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,196,622	$210,575 ▼	-6.2%	70,240	0.7%	ETF
FBND Fidelity Total Bond ETF	$3,195,105	$446,648 ▲	16.3%	68,359	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,113,524		0.0%	11,645	0.7%	ETF
ROK Rockwell Automation	$2,834,132		0.0%	10,557	0.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$2,716,530	$2,435 ▲	0.1%	11,158	0.6%	ETF
META Meta Platforms	$2,663,954	$247,277 ▼	-8.5%	4,654	0.6%	Computer and Technology
UNH UnitedHealth Group	$2,638,466	$7,600 ▼	-0.3%	4,513	0.6%	Medical
IWD iShares Russell 1000 Value ETF	$2,088,749		0.0%	11,005	0.5%	ETF
NUSC Nuveen ESG Small-Cap ETF	$2,067,501	$117,253 ▼	-5.4%	48,261	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,059,994	$1,006 ▲	0.0%	12,286	0.5%	ETF
HRL Hormel Foods	$1,944,288		0.0%	61,334	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,736,927	$112,210 ▼	-6.1%	36,299	0.4%	ETF
MSFT Microsoft	$1,586,149		0.0%	3,686	0.4%	Computer and Technology
SOLVENTUM CORP	$1,494,867	$84,849 ▼	-5.4%	21,441	0.3%	COM SHS
AMZN Amazon.com	$1,470,889	$11,925 ▲	0.8%	7,894	0.3%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$1,436,625	$1,136 ▲	0.1%	5,059	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$1,435,480		0.0%	22,173	0.3%	ETF
IWV iShares Russell 3000 ETF	$1,277,514	$40,841 ▼	-3.1%	3,910	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$1,250,816		0.0%	7,498	0.3%	ETF
NVDA NVIDIA	$1,184,050	$486 ▲	0.0%	9,750	0.3%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,105,660	$26,073 ▼	-2.3%	8,778	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,097,522	$136,172 ▼	-11.0%	24,260	0.2%	Manufacturing
GIS General Mills	$1,068,905	$26,291 ▼	-2.4%	14,474	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,039,668	$9,472 ▲	0.9%	16,683	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$933,818	$24,302 ▼	-2.5%	22,556	0.2%	ETF
SLV iShares Silver Trust	$928,467	$928,467 ▲	New Holding	32,681	0.2%	ETF
ARKK ARK Innovation ETF	$860,483	$19,725 ▼	-2.2%	18,104	0.2%	ETF
BND Vanguard Total Bond Market ETF	$819,523	$11,867 ▲	1.5%	10,911	0.2%	ETF
GOOG Alphabet	$749,011		0.0%	4,480	0.2%	Computer and Technology
PTRB PGIM Total Return Bond ETF	$709,204	$82,205 ▲	13.1%	16,547	0.2%	ETF
ZTS Zoetis	$689,887		0.0%	3,531	0.2%	Medical
COST Costco Wholesale	$677,301	$128,545 ▲	23.4%	764	0.2%	Retail/Wholesale
GOOGL Alphabet	$638,357		0.0%	3,849	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$637,301		0.0%	5,769	0.1%	ETF
BRK.B Berkshire Hathaway	$632,858	$921 ▲	0.1%	1,375	0.1%	Finance
JPM JPMorgan Chase & Co.	$629,762		0.0%	2,987	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$618,142	$30,319 ▲	5.2%	12,294	0.1%	ETF
TRI Thomson Reuters	$593,006		0.0%	3,476	0.1%	Business Services
LLY Eli Lilly and Company	$555,484	$206,424 ▲	59.1%	627	0.1%	Medical
VTV Vanguard Value ETF	$522,663		0.0%	2,994	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$501,738	$49,439 ▼	-9.0%	4,983	0.1%	ETF
AMD Advanced Micro Devices	$489,122	$25,596 ▲	5.5%	2,981	0.1%	Computer and Technology
WFC Wells Fargo & Company	$485,475	$17,342 ▼	-3.4%	8,594	0.1%	Finance
INTC Intel	$440,391	$70,521 ▲	19.1%	18,772	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$439,475		0.0%	4,986	0.1%	ETF
WMT Walmart	$439,442	$19,622 ▲	4.7%	5,442	0.1%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$437,461	$14,734 ▲	3.5%	5,582	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$419,254		0.0%	4,829	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$407,943	$2,295 ▼	-0.6%	711	0.1%	Finance
HON Honeywell International	$373,525		0.0%	1,807	0.1%	Multi-Sector Conglomerates
VGT Vanguard Information Technology ETF	$342,528	$28,153 ▼	-7.6%	584	0.1%	ETF
XOM Exxon Mobil	$325,056	$7,151 ▲	2.2%	2,773	0.1%	Oils/Energy
ORCL Oracle	$323,930	$8,520 ▼	-2.6%	1,901	0.1%	Computer and Technology
TT Trane Technologies	$322,646		0.0%	830	0.1%	Construction
RCL Royal Caribbean Cruises	$311,444		0.0%	1,756	0.1%	Consumer Discretionary
VIS Vanguard Industrials ETF	$300,641		0.0%	1,156	0.1%	ETF
MU Micron Technology	$296,092		0.0%	2,855	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$291,057		0.0%	1,227	0.1%	ETF
HD Home Depot	$290,123	$31,200 ▲	12.1%	716	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$282,956		0.0%	737	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$273,231	$3,388 ▲	1.3%	1,774	0.1%	ETF
TGT Target	$269,326	$12,469 ▲	4.9%	1,728	0.1%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$263,555	$263,555 ▲	New Holding	3,838	0.1%	U S TECH LEADERS
DAL Delta Air Lines	$263,245	$1,879 ▲	0.7%	5,183	0.1%	Transportation
XLF Financial Select Sector SPDR Fund	$259,548	$3,036 ▲	1.2%	5,727	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$257,992		0.0%	4,638	0.1%	ETF
PM Philip Morris International	$255,668		0.0%	2,106	0.1%	Consumer Staples
QQQ Invesco QQQ	$249,448	$500,360 ▼	-66.7%	511	0.1%	Finance
AVGO Broadcom	$244,950	$220,455 ▲	900.0%	1,420	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$237,121		0.0%	1,181	0.1%	ETF
GLD SPDR Gold Shares	$235,525		0.0%	969	0.1%	Finance
PEP PepsiCo	$234,669		0.0%	1,380	0.1%	Consumer Staples
JNJ Johnson & Johnson	$229,801	$54,614 ▼	-19.2%	1,418	0.1%	Medical
VV Vanguard Large-Cap ETF	$224,060		0.0%	851	0.1%	ETF
ABBV AbbVie	$210,119	$210,119 ▲	New Holding	1,064	0.0%	Medical
OIH VanEck Oil Services ETF	$209,378	$18,441 ▲	9.7%	738	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$214,320 ▼	-100.0%	0	0.0%	Finance
ERJ Embraer	$0	$211,612 ▼	-100.0%	0	0.0%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$0	$207,175 ▼	-100.0%	0	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$0	$202,558 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Silveroak Wealth Management LLC Top Holdings and 13F Report (2024)

About Silveroak Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Silveroak Wealth Management LLC Top Holdings and 13F Report (2024)

About Silveroak Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilveroak Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools