13F COMBINATION REPORT
SilverOak Wealth Management LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001764766-24-000007
Total Value
$445.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 153,029 | $80.7M | 18.11% |
| 2 | ISHARES TR | 464287309 | 577,418 | $55.3M | 12.40% |
| 3 | VANGUARD INDEX FDS | 922908629 | 196,457 | $51.8M | 11.63% |
| 4 | SPDR SER TR | 78464A409 | 512,409 | $42.5M | 9.53% |
| 5 | ISHARES TR | 464287804 | 333,317 | $39.0M | 8.75% |
| 6 | ISHARES TR | 464287408 | 93,845 | $18.5M | 4.15% |
| 7 | SPDR SER TR | 78464A508 | 314,976 | $16.6M | 3.73% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,836 | $15.8M | 3.54% |
| 9 | ISHARES TR | 464287655 | 51,890 | $11.5M | 2.57% |
| 10 | 3M CO | MMM | 82,981 | $11.3M | 2.54% |
| 11 | FULLER H B CO | FUL | 69,961 | $5.6M | 1.25% |
| 12 | CMS ENERGY CORP | CMS-PC | 68,825 | $4.9M | 1.09% |
| 13 | VANGUARD INDEX FDS | 922908769 | 16,598 | $4.7M | 1.05% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,335 | $4.6M | 1.03% |
| 15 | APPLE INC | AAPL | 17,293 | $4.0M | 0.90% |
| 16 | ISHARES TR | 464287614 | 10,374 | $3.9M | 0.87% |
| 17 | ECOLAB INC | ECL | 13,732 | $3.5M | 0.79% |
| 18 | ISHARES TR | 464287200 | 5,590 | $3.2M | 0.72% |
| 19 | SPDR SER TR | 78468R853 | 70,240 | $3.2M | 0.72% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 68,359 | $3.2M | 0.72% |
| 21 | VANGUARD INDEX FDS | 922908595 | 11,645 | $3.1M | 0.70% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 10,557 | $2.8M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908538 | 11,158 | $2.7M | 0.61% |
| 24 | META PLATFORMS INC | META | 4,654 | $2.7M | 0.60% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,513 | $2.6M | 0.59% |
| 26 | ISHARES TR | 464287598 | 11,005 | $2.1M | 0.47% |
| 27 | NUSHARES ETF TR | NU | 48,261 | $2.1M | 0.46% |
| 28 | VANGUARD INDEX FDS | 922908512 | 12,286 | $2.1M | 0.46% |
| 29 | HORMEL FOODS CORP | HRL | 61,334 | $1.9M | 0.44% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,299 | $1.7M | 0.39% |
| 31 | MICROSOFT CORP | MSFT | 3,686 | $1.6M | 0.36% |
| 32 | SOLVENTUM CORP | SOLV | 21,441 | $1.5M | 0.34% |
| 33 | AMAZON COM INC | AMZN | 7,894 | $1.5M | 0.33% |
| 34 | ISHARES TR | 464287648 | 5,059 | $1.4M | 0.32% |
| 35 | VANGUARD STAR FDS | 921909768 | 22,173 | $1.4M | 0.32% |
| 36 | ISHARES TR | 464287689 | 3,910 | $1.3M | 0.29% |
| 37 | ISHARES TR | 464287630 | 7,498 | $1.3M | 0.28% |
| 38 | NVIDIA CORPORATION | NVDA | 9,750 | $1.2M | 0.27% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,778 | $1.1M | 0.25% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 24,260 | $1.1M | 0.25% |
| 41 | GENERAL MLS INC | 370334104 | 14,474 | $1.1M | 0.24% |
| 42 | ISHARES TR | 464287507 | 16,683 | $1.0M | 0.23% |
| 43 | SSGA ACTIVE ETF TR | 78467V848 | 22,556 | $933,818 | 0.21% |
| 44 | ISHARES SILVER TR | SLV | 32,681 | $928,467 | 0.21% |
| 45 | ARK ETF TR | 00214Q104 | 18,104 | $860,483 | 0.19% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 10,911 | $819,523 | 0.18% |
| 47 | ALPHABET INC | GOOG | 4,480 | $749,011 | 0.17% |
| 48 | PGIM ETF TR | 69344A800 | 16,547 | $709,204 | 0.16% |
| 49 | ZOETIS INC | ZTS | 3,531 | $689,887 | 0.15% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 764 | $677,301 | 0.15% |
| 51 | ALPHABET INC | GOOG | 3,849 | $638,357 | 0.14% |
| 52 | ISHARES TR | 464287176 | 5,769 | $637,301 | 0.14% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,375 | $632,858 | 0.14% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,987 | $629,762 | 0.14% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,294 | $618,142 | 0.14% |
| 56 | THOMSON REUTERS CORP. | TMSOF | 3,476 | $593,006 | 0.13% |
| 57 | ELI LILLY & CO | LLY | 627 | $555,484 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,994 | $522,663 | 0.12% |
| 59 | PIMCO ETF TR | 72201R833 | 4,983 | $501,738 | 0.11% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,981 | $489,122 | 0.11% |
| 61 | WELLS FARGO CO NEW | 949746101 | 8,594 | $485,475 | 0.11% |
| 62 | INTEL CORP | INTC | 18,772 | $440,391 | 0.10% |
| 63 | ISHARES TR | 464287499 | 4,986 | $439,475 | 0.10% |
| 64 | WALMART INC | WMT | 5,442 | $439,442 | 0.10% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 5,582 | $437,461 | 0.10% |
| 66 | SPDR SER TR | 78464A300 | 4,829 | $419,254 | 0.09% |
| 67 | SPDR S&P 500 ETF TR | SPY | 711 | $407,943 | 0.09% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,807 | $373,525 | 0.08% |
| 69 | VANGUARD WORLD FD | 92204A702 | 584 | $342,528 | 0.08% |
| 70 | EXXON MOBIL CORP | XOM | 2,773 | $325,056 | 0.07% |
| 71 | ORACLE CORP | ORCL-PD | 1,901 | $323,930 | 0.07% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 830 | $322,646 | 0.07% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,756 | $311,444 | 0.07% |
| 74 | VANGUARD WORLD FD | 92204A603 | 1,156 | $300,641 | 0.07% |
| 75 | MICRON TECHNOLOGY INC | MU | 2,855 | $296,092 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,227 | $291,057 | 0.07% |
| 77 | HOME DEPOT INC | HD | 716 | $290,123 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908736 | 737 | $282,956 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 1,774 | $273,231 | 0.06% |
| 80 | TARGET CORP | TGT | 1,728 | $269,326 | 0.06% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 3,838 | $263,555 | 0.06% |
| 82 | DELTA AIR LINES INC DEL | DAL | 5,183 | $263,245 | 0.06% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 5,727 | $259,548 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V609 | 4,638 | $257,992 | 0.06% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 2,106 | $255,668 | 0.06% |
| 86 | INVESCO QQQ TR | IVZ | 511 | $249,448 | 0.06% |
| 87 | BROADCOM INC | AVGO | 1,420 | $244,950 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,181 | $237,121 | 0.05% |
| 89 | SPDR GOLD TR | GLD | 969 | $235,525 | 0.05% |
| 90 | PEPSICO INC | PEP | 1,380 | $234,669 | 0.05% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,418 | $229,801 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908637 | 851 | $224,060 | 0.05% |
| 93 | ABBVIE INC | ABBV | 1,064 | $210,119 | 0.05% |
| 94 | VANECK ETF TRUST | 92189H607 | 738 | $209,378 | 0.05% |