13F COMBINATION REPORT
SilverOak Wealth Management LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001764766-24-000004
Total Value
$416.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,023 | $78.0M | 18.74% |
| 2 | ISHARES TR | 464287309 | 580,223 | $53.7M | 12.89% |
| 3 | VANGUARD INDEX FDS | 922908629 | 193,188 | $46.8M | 11.23% |
| 4 | SPDR SER TR | 78464A409 | 498,390 | $39.9M | 9.59% |
| 5 | ISHARES TR | 464287804 | 322,989 | $34.5M | 8.27% |
| 6 | ISHARES TR | 464287408 | 94,156 | $17.1M | 4.12% |
| 7 | SPDR SER TR | 78464A508 | 307,564 | $15.0M | 3.60% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,325 | $14.2M | 3.42% |
| 9 | ISHARES TR | 464287655 | 52,249 | $10.6M | 2.55% |
| 10 | 3M CO | MMM | 92,521 | $9.5M | 2.27% |
| 11 | FULLER H B CO | FUL | 70,836 | $5.5M | 1.31% |
| 12 | VANGUARD INDEX FDS | 922908769 | 18,915 | $5.1M | 1.22% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,156 | $4.3M | 1.03% |
| 14 | CMS ENERGY CORP | CMS-PC | 68,825 | $4.1M | 0.98% |
| 15 | ISHARES TR | 464287614 | 10,374 | $3.8M | 0.91% |
| 16 | APPLE INC | AAPL | 17,238 | $3.6M | 0.87% |
| 17 | ECOLAB INC | ECL | 13,732 | $3.3M | 0.78% |
| 18 | SPDR SER TR | 78468R853 | 74,867 | $3.1M | 0.75% |
| 19 | ISHARES TR | 464287200 | 5,620 | $3.1M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908595 | 11,645 | $2.9M | 0.70% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 10,557 | $2.9M | 0.70% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 58,803 | $2.6M | 0.63% |
| 23 | META PLATFORMS INC | META | 5,086 | $2.6M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908538 | 11,148 | $2.6M | 0.61% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,526 | $2.3M | 0.55% |
| 26 | NUSHARES ETF TR | NU | 50,998 | $2.0M | 0.48% |
| 27 | ISHARES TR | 464287598 | 11,005 | $1.9M | 0.46% |
| 28 | HORMEL FOODS CORP | HRL | 61,334 | $1.9M | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908512 | 12,280 | $1.8M | 0.44% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,644 | $1.7M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 3,686 | $1.6M | 0.40% |
| 32 | AMAZON COM INC | AMZN | 7,830 | $1.5M | 0.36% |
| 33 | VANGUARD STAR FDS | 921909768 | 22,173 | $1.3M | 0.32% |
| 34 | ISHARES TR | 464287648 | 5,055 | $1.3M | 0.32% |
| 35 | ISHARES TR | 464287689 | 4,035 | $1.2M | 0.30% |
| 36 | NVIDIA CORPORATION | NVDA | 9,746 | $1.2M | 0.29% |
| 37 | SOLVENTUM CORP | SOLV | 22,658 | $1.2M | 0.29% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 27,270 | $1.2M | 0.28% |
| 39 | ISHARES TR | 464287630 | 7,498 | $1.1M | 0.27% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,985 | $1.1M | 0.25% |
| 41 | ISHARES TR | 464287507 | 16,531 | $967,379 | 0.23% |
| 42 | GENERAL MLS INC | 370334104 | 14,830 | $938,146 | 0.23% |
| 43 | SSGA ACTIVE ETF TR | 78467V848 | 23,143 | $919,240 | 0.22% |
| 44 | ALPHABET INC | GOOG | 4,480 | $821,722 | 0.20% |
| 45 | ARK ETF TR | 00214Q104 | 18,519 | $813,910 | 0.20% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 10,753 | $774,751 | 0.19% |
| 47 | INVESCO QQQ TR | IVZ | 1,536 | $735,938 | 0.18% |
| 48 | ALPHABET INC | GOOG | 3,849 | $701,095 | 0.17% |
| 49 | ISHARES TR | 464287176 | 5,769 | $616,014 | 0.15% |
| 50 | ZOETIS INC | ZTS | 3,531 | $612,134 | 0.15% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,987 | $604,071 | 0.15% |
| 52 | PGIM ETF TR | 69344A800 | 14,629 | $603,309 | 0.14% |
| 53 | THOMSON REUTERS CORP. | TMSOF | 3,476 | $585,949 | 0.14% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,691 | $569,001 | 0.14% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,373 | $558,536 | 0.13% |
| 56 | PIMCO ETF TR | 72201R833 | 5,474 | $550,958 | 0.13% |
| 57 | WELLS FARGO CO NEW | 949746101 | 8,901 | $528,630 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 619 | $526,144 | 0.13% |
| 59 | INTEL CORP | INTC | 15,766 | $488,273 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,994 | $480,268 | 0.12% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,825 | $458,243 | 0.11% |
| 62 | ISHARES TR | 464287499 | 4,986 | $404,273 | 0.10% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 5,394 | $403,957 | 0.10% |
| 64 | SPDR S&P 500 ETF TR | SPY | 715 | $389,117 | 0.09% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,807 | $385,867 | 0.09% |
| 66 | SPDR SER TR | 78464A300 | 4,829 | $378,159 | 0.09% |
| 67 | MICRON TECHNOLOGY INC | MU | 2,855 | $375,518 | 0.09% |
| 68 | VANGUARD WORLD FD | 92204A702 | 632 | $364,405 | 0.09% |
| 69 | ELI LILLY & CO | LLY | 394 | $356,720 | 0.09% |
| 70 | WALMART INC | WMT | 5,199 | $352,024 | 0.08% |
| 71 | EXXON MOBIL CORP | XOM | 2,712 | $312,209 | 0.07% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,756 | $279,959 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908736 | 737 | $275,645 | 0.07% |
| 74 | ORACLE CORP | ORCL-PD | 1,951 | $275,481 | 0.07% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 830 | $273,012 | 0.07% |
| 76 | VANGUARD WORLD FD | 92204A603 | 1,156 | $271,914 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,227 | $267,535 | 0.06% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,755 | $256,511 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 1,752 | $255,354 | 0.06% |
| 80 | DELTA AIR LINES INC DEL | DAL | 5,146 | $244,126 | 0.06% |
| 81 | TARGET CORP | TGT | 1,648 | $243,970 | 0.06% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 4,638 | $240,554 | 0.06% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 5,660 | $232,683 | 0.06% |
| 84 | BROADCOM INC | AVGO | 142 | $227,985 | 0.05% |
| 85 | PEPSICO INC | PEP | 1,380 | $227,603 | 0.05% |
| 86 | HOME DEPOT INC | HD | 639 | $219,969 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908611 | 1,181 | $215,556 | 0.05% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,175 | $214,320 | 0.05% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,106 | $213,401 | 0.05% |
| 90 | VANECK ETF TRUST | 92189H607 | 673 | $212,789 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908637 | 851 | $212,427 | 0.05% |
| 92 | EMBRAER S.A. | EMBJ | 8,202 | $211,612 | 0.05% |
| 93 | SPDR GOLD TR | GLD | 969 | $208,345 | 0.05% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,533 | $207,175 | 0.05% |
| 95 | ISHARES INC | 46434G103 | 3,784 | $202,558 | 0.05% |