Silveroak Wealth Management LLC
CIK:0001764766
Investment Adviser
$533M AUM
118 holdings
Edina, MN, USA
SilverOak Wealth Management LLC is a fee-only investment adviser established in 1999, providing financial planning, portfolio management, and pension consulting services. It acts as a fiduciary and does not charge performance-based fees.
Top Buys
S
SPYGSPDR SERIES TRUST+$10.2M
I
IVWISHARES TR+$10.0M
V
VOVANGUARD INDEX FDS+$9.3M
V
VOOVANGUARD INDEX FDS+$8.9M
V
VEAVANGUARD TAX-MANAGED FDS+$4.6M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$863.4K
C
CMSCMS ENERGY CORP-$401.3K
J
JNJJOHNSON & JOHNSON-$220.9K
S
SOLVSOLVENTUM CORP-$168.4K
M
MMM3M CO-$157.0K
Top Holdings
V
VOOVANGUARD INDEX FDS+16.8%$89.6M
I
IVWISHARES TR+12.0%$64.0M
V
VOVANGUARD INDEX FDS+11.7%$62.5M
S
SPYGSPDR SERIES TRUST+10.6%$56.3M
I
IJRISHARES TR+7.7%$41.0M
Equity Positions (118)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 16.82% | $89.6M | 157,770 | $440.03 | $568.03 | +$8.9M |
I IVW | ISHARES TR | 12.01% | $64.0M | 581,186 | $75.22 | $110.10 | +$10.0M |
V VO | VANGUARD INDEX FDS | 11.73% | $62.5M | 223,290 | $238.31 | $279.83 | +$9.3M |
S SPYG | SPDR SERIES TRUST | 10.57% | $56.3M | 591,043 | $68.56 | $95.32 | +$10.2M |
I IJR | ISHARES TR | 7.69% | $41.0M | 374,936 | $108.58 | $109.29 | +$2.4M |
Industry Allocation
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+2.6%
AMERICAN DEPOSITARY RECEIPTS
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.0%
ELECTRIC & OTHER SERVICES COMBINED
+0.9%