SilverOak Wealth Management LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$462.5B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 157,160 | $80.8B | 17.46% | |
| 2 | IVWISHARES TR | 581,149 | $53.9B | 11.67% | |
| 3 | VOVANGUARD INDEX FDS | 205,593 | $53.2B | 11.50% | |
| 4 | SPYGSPDR SER TR | 573,700 | $46.1B | 9.97% | |
| 5 | IJRISHARES TR | 369,132 | $38.6B | 8.35% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 387,151 | $19.7B | 4.26% | |
| 7 | SPYVSPDR SER TR | 370,016 | $18.9B | 4.09% | |
| 8 | IVEISHARES TR | 97,730 | $18.6B | 4.03% | |
| 9 | MMM3M CO | 85,047 | $12.5B | 2.70% | |
| 10 | IWMISHARES TR | 51,147 | $10.2B | 2.21% | |
| 11 | JOYTJ P MORGAN EXCHANGE TRADED F | 106,674 | $7.2B | 1.55% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 131,968 | $6.0B | 1.30% | |
| 13 | VTIVANGUARD INDEX FDS | 18,875 | $5.2B | 1.12% | |
| 14 | CMSCMS ENERGY CORP | 68,838 | $5.2B | 1.12% | |
| 15 | IVVISHARES TR | 7,485 | $4.2B | 0.91% | |
| 16 | FULFULLER H B CO | 73,044 | $4.1B | 0.89% | |
| 17 | IWFISHARES TR | 10,374 | $3.7B | 0.81% | |
| 18 | AAPLAPPLE INC | 16,790 | $3.7B | 0.81% | |
| 19 | ECLECOLAB INC | 13,589 | $3.4B | 0.74% | |
| 20 | SPSMSPDR SER TR | 76,201 | $3.1B | 0.67% | |
| 21 | METAMETA PLATFORMS INC | 5,175 | $3.0B | 0.64% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 25,500 | $3.0B | 0.64% | |
| 23 | VBKVANGUARD INDEX FDS | 11,645 | $2.9B | 0.63% | |
| 24 | VOTVANGUARD INDEX FDS | 11,417 | $2.8B | 0.60% | |
| 25 | ROKROCKWELL AUTOMATION INC | 9,694 | $2.5B | 0.54% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 52,397 | $2.4B | 0.51% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,488 | $2.4B | 0.51% | |
| 28 | IWDISHARES TR | 11,184 | $2.1B | 0.46% | |
| 29 | VOEVANGUARD INDEX FDS | 12,185 | $2.0B | 0.42% | |
| 30 | HRLHORMEL FOODS CORP | 61,348 | $1.9B | 0.41% | |
| 31 | NUSCNUSHARES ETF TR | 48,726 | $1.9B | 0.40% | |
| 32 | PTRBPGIM ETF TR | 43,785 | $1.8B | 0.40% | |
| 33 | SOLVSOLVENTUM CORP | 22,631 | $1.7B | 0.37% | |
| 34 | VXUSVANGUARD STAR FDS | 26,026 | $1.6B | 0.35% | |
| 35 | IJHISHARES TR | 25,136 | $1.5B | 0.32% | |
| 36 | AMZNAMAZON COM INC | 7,533 | $1.4B | 0.31% | |
| 37 | MSFTMICROSOFT CORP | 3,732 | $1.4B | 0.30% | |
| 38 | IWVISHARES TR | 3,910 | $1.2B | 0.27% | |
| 39 | DBNDDOUBLELINE ETF TRUST | 26,452 | $1.2B | 0.26% | |
| 40 | IWOISHARES TR | 4,698 | $1.2B | 0.26% | |
| 41 | IWNISHARES TR | 7,411 | $1.1B | 0.24% | |
| 42 | NVDANVIDIA CORPORATION | 9,375 | $1.0B | 0.22% | |
| 43 | SLVISHARES SILVER TR | 32,681 | $1.0B | 0.22% | |
| 44 | BNDVANGUARD BD INDEX FDS | 12,680 | $931.3M | 0.20% | |
| 45 | GISGENERAL MLS INC | 13,072 | $781.6M | 0.17% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,384 | $737.1M | 0.16% | |
| 47 | JPMJPMORGAN CHASE & CO. | 3,002 | $736.3M | 0.16% | |
| 48 | GOOGALPHABET INC | 4,515 | $705.4M | 0.15% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 5,411 | $625.5M | 0.14% | |
| 50 | WFCWELLS FARGO CO NEW | 8,613 | $618.3M | 0.13% | |
| 51 | TRITHOMSON REUTERS CORP | 3,476 | $600.6M | 0.13% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 12,229 | $597.0M | 0.13% | |
| 53 | GOOGLALPHABET INC | 3,843 | $594.3M | 0.13% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 622 | $588.3M | 0.13% | |
| 55 | ZTSZOETIS INC | 3,531 | $581.4M | 0.13% | |
| 56 | DYHTARGET CORP | 5,532 | $577.3M | 0.12% | |
| 57 | IWRISHARES TR | 6,610 | $562.3M | 0.12% | |
| 58 | LLYELI LILLY & CO | 632 | $522.0M | 0.11% | |
| 59 | VTVVANGUARD INDEX FDS | 2,995 | $517.4M | 0.11% | |
| 60 | IXUSISHARES TR | 7,345 | $512.8M | 0.11% | |
| 61 | INTCINTEL CORP | 21,314 | $484.0M | 0.10% | |
| 62 | WMTWALMART INC | 5,358 | $470.4M | 0.10% | |
| 63 | MINTPIMCO ETF TR | 4,319 | $434.6M | 0.09% | |
| 64 | SPYSPDR S&P 500 ETF TR | 765 | $427.9M | 0.09% | |
| 65 | SBUXSTARBUCKS CORP | 4,057 | $398.0M | 0.09% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 3,772 | $387.5M | 0.08% | |
| 67 | HONHONEYWELL INTL INC | 1,813 | $383.9M | 0.08% | |
| 68 | SLYVSPDR SER TR | 4,829 | $378.6M | 0.08% | |
| 69 | BIVVANGUARD BD INDEX FDS | 4,687 | $358.9M | 0.08% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 2,118 | $336.2M | 0.07% | |
| 71 | XOMEXXON MOBIL CORP | 2,721 | $323.6M | 0.07% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 1,552 | $318.8M | 0.07% | |
| 73 | VBVANGUARD INDEX FDS | 1,323 | $293.4M | 0.06% | |
| 74 | VISVANGUARD WORLD FD | 1,156 | $286.2M | 0.06% | |
| 75 | XLFSELECT SECTOR SPDR TR | 5,727 | $285.3M | 0.06% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 834 | $281.0M | 0.06% | |
| 77 | GQ9SPDR GOLD TR | 969 | $279.2M | 0.06% | |
| 78 | VUGVANGUARD INDEX FDS | 737 | $273.3M | 0.06% | |
| 79 | VGTVANGUARD WORLD FD | 503 | $272.8M | 0.06% | |
| 80 | ORCLORACLE CORP | 1,913 | $267.5M | 0.06% | |
| 81 | XLVSELECT SECTOR SPDR TR | 1,774 | $259.0M | 0.06% | |
| 82 | MUMICRON TECHNOLOGY INC | 2,855 | $248.1M | 0.05% | |
| 83 | NDQINVESCO QQQ TR | 511 | $239.7M | 0.05% | |
| 84 | AVGOBROADCOM INC | 1,420 | $237.8M | 0.05% | |
| 85 | HDHOME DEPOT INC | 644 | $236.0M | 0.05% | |
| 86 | ABBVABBVIE INC | 1,074 | $225.0M | 0.05% | |
| 87 | DALDELTA AIR LINES INC DEL | 5,149 | $224.5M | 0.05% | |
| 88 | MAMASTERCARD INCORPORATED | 407 | $223.1M | 0.05% | |
| 89 | JNJJOHNSON & JOHNSON | 1,332 | $220.9M | 0.05% | |
| 90 | VBRVANGUARD INDEX FDS | 1,181 | $220.0M | 0.05% | |
| 91 | VVVANGUARD INDEX FDS | 842 | $216.4M | 0.05% | |
| 92 | AGGISHARES TR | 2,170 | $214.6M | 0.05% | |
| 93 | DFATDIMENSIONAL ETF TRUST | 4,094 | $210.8M | 0.05% | |
| 94 | NFLXNETFLIX INC | 221 | $206.1M | 0.04% | |
| 95 | AALAMERICAN AIRLS GROUP INC | 12,950 | $136.6M | 0.03% | |
| 96 | CNDTCONDUENT INC | 13,173 | $35.6M | 0.01% | |
| 97 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 16,229 | $17.0M | 0.00% | |
| 98 | ORGNORIGIN MATERIALS INC | 15,238 | $10.1M | 0.00% |