13F COMBINATION REPORT
SilverOak Wealth Management LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001667731-25-000195
Total Value
$464.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 154,495 | $83.2M | 17.91% |
| 2 | ISHARES TR | 464287309 | 577,636 | $58.6M | 12.62% |
| 3 | VANGUARD INDEX FDS | 922908629 | 202,512 | $53.5M | 11.51% |
| 4 | SPDR SER TR | 78464A409 | 541,456 | $47.6M | 10.24% |
| 5 | ISHARES TR | 464287804 | 349,064 | $40.2M | 8.65% |
| 6 | ISHARES TR | 464287408 | 94,714 | $18.1M | 3.89% |
| 7 | SPDR SER TR | 78464A508 | 348,660 | $17.8M | 3.84% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 321,015 | $15.4M | 3.30% |
| 9 | ISHARES TR | 464287655 | 50,969 | $11.3M | 2.42% |
| 10 | 3M CO | MMM | 86,692 | $11.2M | 2.41% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 76,258 | $5.8M | 1.24% |
| 12 | VANGUARD INDEX FDS | 922908769 | 17,386 | $5.0M | 1.08% |
| 13 | FULLER H B CO | FUL | 69,033 | $4.7M | 1.00% |
| 14 | CMS ENERGY CORP | CMS-PC | 68,838 | $4.6M | 0.99% |
| 15 | APPLE INC | AAPL | 16,790 | $4.2M | 0.90% |
| 16 | ISHARES TR | 464287614 | 10,374 | $4.2M | 0.90% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 92,023 | $4.1M | 0.89% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,463 | $3.5M | 0.74% |
| 19 | ISHARES TR | 464287200 | 5,649 | $3.3M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908595 | 11,645 | $3.3M | 0.70% |
| 21 | ECOLAB INC | ECL | 13,639 | $3.2M | 0.69% |
| 22 | SPDR SER TR | 78468R853 | 70,442 | $3.2M | 0.68% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 10,794 | $3.1M | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908538 | 11,544 | $2.9M | 0.63% |
| 25 | META PLATFORMS INC | META | 4,665 | $2.7M | 0.59% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,504 | $2.3M | 0.49% |
| 27 | ISHARES TR | 464287598 | 11,005 | $2.0M | 0.44% |
| 28 | NUSHARES ETF TR | NU | 48,446 | $2.0M | 0.44% |
| 29 | VANGUARD INDEX FDS | 922908512 | 12,156 | $2.0M | 0.42% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,407 | $2.0M | 0.42% |
| 31 | HORMEL FOODS CORP | HRL | 61,348 | $1.9M | 0.41% |
| 32 | AMAZON COM INC | AMZN | 7,533 | $1.7M | 0.36% |
| 33 | MICROSOFT CORP | MSFT | 3,699 | $1.6M | 0.34% |
| 34 | SOLVENTUM CORP | SOLV | 22,559 | $1.5M | 0.32% |
| 35 | VANGUARD STAR FDS | 921909768 | 24,978 | $1.5M | 0.32% |
| 36 | PGIM ETF TR | 69344A800 | 35,401 | $1.5M | 0.31% |
| 37 | ISHARES TR | 464287648 | 4,863 | $1.4M | 0.30% |
| 38 | NVIDIA CORPORATION | NVDA | 9,930 | $1.3M | 0.29% |
| 39 | ISHARES TR | 464287689 | 3,910 | $1.3M | 0.28% |
| 40 | ISHARES TR | 464287630 | 7,445 | $1.2M | 0.26% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,432 | $1.1M | 0.23% |
| 42 | ISHARES TR | 464287507 | 16,683 | $1.0M | 0.22% |
| 43 | DOUBLELINE ETF TRUST | 25861R105 | 20,463 | $926,716 | 0.20% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 12,711 | $914,046 | 0.20% |
| 45 | ISHARES SILVER TR | SLV | 32,681 | $860,491 | 0.19% |
| 46 | ALPHABET INC | GOOG | 4,515 | $859,837 | 0.18% |
| 47 | GENERAL MLS INC | 370334104 | 13,072 | $833,601 | 0.18% |
| 48 | TARGET CORP | TGT | 5,572 | $753,229 | 0.16% |
| 49 | ALPHABET INC | GOOG | 3,843 | $727,481 | 0.16% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,002 | $719,530 | 0.15% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,813 | $628,478 | 0.14% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $627,340 | 0.13% |
| 53 | WELLS FARGO CO NEW | 949746101 | 8,613 | $604,977 | 0.13% |
| 54 | ZOETIS INC | ZTS | 3,531 | $575,306 | 0.12% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $569,920 | 0.12% |
| 56 | THOMSON REUTERS CORP. | TMSOF | 3,476 | $557,481 | 0.12% |
| 57 | ISHARES TR | 464287176 | 5,025 | $535,414 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,995 | $507,054 | 0.11% |
| 59 | ELI LILLY & CO | LLY | 632 | $487,904 | 0.10% |
| 60 | WALMART INC | WMT | 5,358 | $484,095 | 0.10% |
| 61 | INTEL CORP | INTC | 22,360 | $448,318 | 0.10% |
| 62 | ISHARES TR | 464287499 | 4,986 | $440,771 | 0.09% |
| 63 | PIMCO ETF TR | 72201R833 | 4,319 | $433,368 | 0.09% |
| 64 | SPDR SER TR | 78464A300 | 4,829 | $421,330 | 0.09% |
| 65 | SPDR S&P 500 ETF TR | SPY | 711 | $416,703 | 0.09% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,813 | $409,539 | 0.09% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,756 | $405,092 | 0.09% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,341 | $403,559 | 0.09% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 5,217 | $389,866 | 0.08% |
| 70 | BROADCOM INC | AVGO | 1,420 | $329,213 | 0.07% |
| 71 | ORACLE CORP | ORCL-PD | 1,913 | $318,782 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,318 | $316,689 | 0.07% |
| 73 | VANGUARD WORLD FD | 92204A702 | 503 | $312,765 | 0.07% |
| 74 | DELTA AIR LINES INC DEL | DAL | 5,149 | $311,515 | 0.07% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 834 | $308,038 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908736 | 737 | $302,494 | 0.07% |
| 77 | VANGUARD WORLD FD | 92204A603 | 1,156 | $294,075 | 0.06% |
| 78 | EXXON MOBIL CORP | XOM | 2,721 | $292,704 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 5,727 | $276,786 | 0.06% |
| 80 | INVESCO QQQ TR | IVZ | 511 | $261,321 | 0.06% |
| 81 | BLOCK INC | BSQKZ | 3,074 | $261,259 | 0.06% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 4,638 | $258,131 | 0.06% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,118 | $254,901 | 0.05% |
| 84 | HOME DEPOT INC | HD | 644 | $250,510 | 0.05% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 1,774 | $244,049 | 0.05% |
| 86 | MICRON TECHNOLOGY INC | MU | 2,855 | $240,277 | 0.05% |
| 87 | SPDR GOLD TR | GLD | 969 | $234,624 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,181 | $234,051 | 0.05% |
| 89 | VANGUARD INDEX FDS | 922908637 | 842 | $227,087 | 0.05% |
| 90 | DISNEY WALT CO | 254687106 | 1,961 | $218,357 | 0.05% |
| 91 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,450 | $217,004 | 0.05% |
| 92 | MASTERCARD INCORPORATED | MA | 407 | $214,314 | 0.05% |
| 93 | PEPSICO INC | PEP | 1,388 | $211,059 | 0.05% |
| 94 | ISHARES TR | 464288885 | 2,179 | $210,993 | 0.05% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,429 | $206,662 | 0.04% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 904 | $202,812 | 0.04% |
| 97 | CONDUENT INC | CNDT | 13,173 | $53,219 | 0.01% |
| 98 | ORIGIN MATERIALS INC | ORGNW | 15,238 | $19,505 | 0.00% |
| 99 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 16,229 | $17,040 | 0.00% |