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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.
Latest 13F Filing Activity
Silveroak Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 118 equity positions with a total 13F market value of $533M. The fund increased holdings in SPDR Series Trust, Ishares TR, Vanguard Index FDS among other positions. Silveroak Wealth Management LLC reduced exposure to Unitedhealth Group Inc., CMS Energy Corp., Johnson & Johnson among others.
Top Holdings
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
+2.3%
AMERICAN DEPOSITARY RECEIPTS
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
ELECTRONIC COMPUTERS
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
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