13F COMBINATION REPORT
SilverOak Wealth Management LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000556
Total Value
$462.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 157,160 | $80.8M | 17.46% |
| 2 | ISHARES TR | 464287309 | 581,149 | $53.9M | 11.67% |
| 3 | VANGUARD INDEX FDS | 922908629 | 205,593 | $53.2M | 11.50% |
| 4 | SPDR SER TR | 78464A409 | 573,700 | $46.1M | 9.97% |
| 5 | ISHARES TR | 464287804 | 369,132 | $38.6M | 8.35% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 387,151 | $19.7M | 4.26% |
| 7 | SPDR SER TR | 78464A508 | 370,016 | $18.9M | 4.09% |
| 8 | ISHARES TR | 464287408 | 97,730 | $18.6M | 4.03% |
| 9 | 3M CO | MMM | 85,047 | $12.5M | 2.70% |
| 10 | ISHARES TR | 464287655 | 51,147 | $10.2M | 2.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 106,674 | $7.2M | 1.55% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 131,968 | $6.0M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908769 | 18,875 | $5.2M | 1.12% |
| 14 | CMS ENERGY CORP | CMS-PC | 68,838 | $5.2M | 1.12% |
| 15 | ISHARES TR | 464287200 | 7,485 | $4.2M | 0.91% |
| 16 | FULLER H B CO | FUL | 73,044 | $4.1M | 0.89% |
| 17 | ISHARES TR | 464287614 | 10,374 | $3.7M | 0.81% |
| 18 | APPLE INC | AAPL | 16,790 | $3.7M | 0.81% |
| 19 | ECOLAB INC | ECL | 13,589 | $3.4M | 0.74% |
| 20 | SPDR SER TR | 78468R853 | 76,201 | $3.1M | 0.67% |
| 21 | META PLATFORMS INC | META | 5,175 | $3.0M | 0.64% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,500 | $3.0M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908595 | 11,645 | $2.9M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908538 | 11,417 | $2.8M | 0.60% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 9,694 | $2.5M | 0.54% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,397 | $2.4M | 0.51% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,488 | $2.4M | 0.51% |
| 28 | ISHARES TR | 464287598 | 11,184 | $2.1M | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908512 | 12,185 | $2.0M | 0.42% |
| 30 | HORMEL FOODS CORP | HRL | 61,348 | $1.9M | 0.41% |
| 31 | NUSHARES ETF TR | NU | 48,726 | $1.9M | 0.40% |
| 32 | PGIM ETF TR | 69344A800 | 43,785 | $1.8M | 0.40% |
| 33 | SOLVENTUM CORP | SOLV | 22,631 | $1.7M | 0.37% |
| 34 | VANGUARD STAR FDS | 921909768 | 26,026 | $1.6M | 0.35% |
| 35 | ISHARES TR | 464287507 | 25,136 | $1.5M | 0.32% |
| 36 | AMAZON COM INC | AMZN | 7,533 | $1.4M | 0.31% |
| 37 | MICROSOFT CORP | MSFT | 3,732 | $1.4M | 0.30% |
| 38 | ISHARES TR | 464287689 | 3,910 | $1.2M | 0.27% |
| 39 | DOUBLELINE ETF TRUST | 25861R105 | 26,452 | $1.2M | 0.26% |
| 40 | ISHARES TR | 464287648 | 4,698 | $1.2M | 0.26% |
| 41 | ISHARES TR | 464287630 | 7,411 | $1.1M | 0.24% |
| 42 | NVIDIA CORPORATION | NVDA | 9,375 | $1.0M | 0.22% |
| 43 | ISHARES SILVER TR | SLV | 32,681 | $1.0M | 0.22% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 12,680 | $931,344 | 0.20% |
| 45 | GENERAL MLS INC | 370334104 | 13,072 | $781,575 | 0.17% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $737,091 | 0.16% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,002 | $736,315 | 0.16% |
| 48 | ALPHABET INC | GOOG | 4,515 | $705,378 | 0.15% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,411 | $625,491 | 0.14% |
| 50 | WELLS FARGO CO NEW | 949746101 | 8,613 | $618,327 | 0.13% |
| 51 | THOMSON REUTERS CORP | TMSOF | 3,476 | $600,583 | 0.13% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,229 | $597,020 | 0.13% |
| 53 | ALPHABET INC | GOOG | 3,843 | $594,284 | 0.13% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $588,275 | 0.13% |
| 55 | ZOETIS INC | ZTS | 3,531 | $581,379 | 0.13% |
| 56 | TARGET CORP | TGT | 5,532 | $577,328 | 0.12% |
| 57 | ISHARES TR | 464287499 | 6,610 | $562,321 | 0.12% |
| 58 | ELI LILLY & CO | LLY | 632 | $521,975 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908744 | 2,995 | $517,356 | 0.11% |
| 60 | ISHARES TR | 46432F834 | 7,345 | $512,754 | 0.11% |
| 61 | INTEL CORP | INTC | 21,314 | $484,041 | 0.10% |
| 62 | WALMART INC | WMT | 5,358 | $470,379 | 0.10% |
| 63 | PIMCO ETF TR | 72201R833 | 4,319 | $434,578 | 0.09% |
| 64 | SPDR S&P 500 ETF TR | SPY | 765 | $427,933 | 0.09% |
| 65 | STARBUCKS CORP | SBUX | 4,057 | $397,959 | 0.09% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 3,772 | $387,535 | 0.08% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,813 | $383,903 | 0.08% |
| 68 | SPDR SER TR | 78464A300 | 4,829 | $378,594 | 0.08% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 4,687 | $358,884 | 0.08% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,118 | $336,190 | 0.07% |
| 71 | EXXON MOBIL CORP | XOM | 2,721 | $323,616 | 0.07% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,552 | $318,843 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,323 | $293,375 | 0.06% |
| 74 | VANGUARD WORLD FD | 92204A603 | 1,156 | $286,168 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 5,727 | $285,262 | 0.06% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 834 | $280,991 | 0.06% |
| 77 | SPDR GOLD TR | GLD | 969 | $279,208 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908736 | 737 | $273,294 | 0.06% |
| 79 | VANGUARD WORLD FD | 92204A702 | 503 | $272,817 | 0.06% |
| 80 | ORACLE CORP | ORCL-PD | 1,913 | $267,457 | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 1,774 | $259,022 | 0.06% |
| 82 | MICRON TECHNOLOGY INC | MU | 2,855 | $248,071 | 0.05% |
| 83 | INVESCO QQQ TR | IVZ | 511 | $239,694 | 0.05% |
| 84 | BROADCOM INC | AVGO | 1,420 | $237,751 | 0.05% |
| 85 | HOME DEPOT INC | HD | 644 | $236,020 | 0.05% |
| 86 | ABBVIE INC | ABBV | 1,074 | $225,024 | 0.05% |
| 87 | DELTA AIR LINES INC DEL | DAL | 5,149 | $224,496 | 0.05% |
| 88 | MASTERCARD INCORPORATED | MA | 407 | $223,085 | 0.05% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,332 | $220,899 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908611 | 1,181 | $220,008 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908637 | 842 | $216,419 | 0.05% |
| 92 | ISHARES TR | 464287226 | 2,170 | $214,609 | 0.05% |
| 93 | DIMENSIONAL ETF TRUST | 25434V609 | 4,094 | $210,782 | 0.05% |
| 94 | NETFLIX INC | NFLX | 221 | $206,089 | 0.04% |
| 95 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,950 | $136,623 | 0.03% |
| 96 | CONDUENT INC | CNDT | 13,173 | $35,567 | 0.01% |
| 97 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 16,229 | $17,040 | 0.00% |
| 98 | ORIGIN MATERIALS INC | ORGNW | 15,238 | $10,112 | 0.00% |