The Analysis of SilverOak Wealth Management LLC's Holdings
Currently, SilverOak Wealth Management LLC holds 120 types of securities in its portfolio with a total value $638.1M. In the most recent quarter, they have increased their positions in VWO (+160.3K shares, valued at $8.6M), SPSM (+155.3K shares, valued at $7.3M), CGNG (+175.2K shares, valued at $5.6M); decreased their positions in IVW (-11.0K shares, valued at $1.4M), N/A (-1.3K shares, valued at $818.4K), AMZN (-1.9K shares, valued at $442.5K); initiated new positions in JMEE (+19.9K shares, valued at $1.3M), AMGN (+903 shares, valued at $295.6K), BSV (+3.6K shares, valued at $287.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VO VANGUARD INDEX FDS244.8K shares6.24%2025-12-312026-01-28
IVW ISHARES TR570.4K shares-1.89%2025-12-312026-01-28 SPYG SPDR SERIES TRUST620.0K shares0.13%2025-12-312026-01-28 IJR ISHARES TR410.6K shares3.70%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS515.2K shares4.38%2025-12-312026-01-28 SPYV SPDR SERIES TRUST408.4K shares2.17%2025-12-312026-01-28 IVE ISHARES TR99.7K shares2.72%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F346.1K shares86.32%2025-12-312026-01-28 MMM 3M CO80.0K shares0.26%2025-12-312026-01-28 IWM ISHARES TR51.3K shares-2.01%2025-12-312026-01-28 JTEK J P MORGAN EXCHANGE TRADED F128.0K shares2.67%2025-12-312026-01-28 SPSM SPDR SERIES TRUST227.7K shares214.20%2025-12-312026-01-28 CGNG CAPITAL GROUP NEW GEOGRAPHY281.2K shares165.16%2025-12-312026-01-28 FBND FIDELITY MERRIMACK STR TR156.2K shares4.45%2025-12-312026-01-28 VTI VANGUARD INDEX FDS20.0K shares-0.14%2025-12-312026-01-28 AAPL APPLE INC21.8K shares-2.15%2025-12-312026-01-28 IVV ISHARES TR7.4K shares0.36%2025-12-312026-01-28 IWF ISHARES TR10.4K shares0.00%2025-12-312026-01-28 VOE VANGUARD INDEX FDS27.2K shares131.47%2025-12-312026-01-28 CMS CMS ENERGY CORP68.8K shares0.00%2025-12-312026-01-28 META META PLATFORMS INC7.0K shares11.80%2025-12-312026-01-28 FUL FULLER H B CO71.5K shares-0.79%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F27.3K shares7.76%2025-12-312026-01-28 VBK VANGUARD INDEX FDS11.8K shares0.00%2025-12-312026-01-28 ECL ECOLAB INC13.5K shares-0.68%2025-12-312026-01-28 VOT VANGUARD INDEX FDS12.1K shares4.95%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC7.4K shares4.17%2025-12-312026-01-28 NUSC NUSHARES ETF TR60.9K shares10.77%2025-12-312026-01-28 IWD ISHARES TR11.3K shares0.54%2025-12-312026-01-28 VXUS VANGUARD STAR FDS30.1K shares5.98%2025-12-312026-01-28 NVDA NVIDIA CORPORATION11.9K shares0.82%2025-12-312026-01-28 MSFT MICROSOFT CORP4.4K shares0.00%2025-12-312026-01-28 SLV ISHARES SILVER TR32.7K shares0.00%2025-12-312026-01-28 PTRB PGIM ETF TR49.4K shares4.89%2025-12-312026-01-28 AMZN AMAZON COM INC7.9K shares-19.59%2025-12-312026-01-28 ALPHABET INC ALPHABET INC5.6K shares-14.65%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC5.1K shares3.84%2025-12-312026-01-28 IWN ISHARES TR9.1K shares0.00%2025-12-312026-01-28 IJH ISHARES TR24.2K shares0.88%2025-12-312026-01-28 DBND DOUBLELINE ETF TRUST33.9K shares13.18%2025-12-312026-01-28 IWV ISHARES TR3.7K shares-5.00%2025-12-312026-01-28 IWO ISHARES TR4.4K shares0.53%2025-12-312026-01-28 HRL HORMEL FOODS CORP58.3K shares-1.76%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.2K shares0.00%2025-12-312026-01-28 JMEE J P MORGAN EXCHANGE TRADED F19.9K sharesnew addition2025-12-312026-01-28 SOLV SOLVENTUM CORP15.9K shares-1.34%2025-12-312026-01-28 TGT TARGET CORP11.1K shares0.55%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS14.5K shares6.93%2025-12-312026-01-28 VSS VANGUARD INTL EQUITY INDEX F7.5K shares40.08%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.3.1K shares1.39%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.9K shares-4.66%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC2.9K shares0.00%2025-12-312026-01-28 LLY ELI LILLY & CO755 shares-1.05%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC3.7K shares-0.27%2025-12-312026-01-28 IXUS ISHARES TR9.2K shares13.58%2025-12-312026-01-28 WFC WELLS FARGO CO NEW7.8K shares0.32%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.0K shares-0.49%2025-12-312026-01-28 EFG ISHARES TR6.1K shares231.41%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW759 shares0.26%2025-12-312026-01-28 INTC INTEL CORP17.5K shares-1.25%2025-12-312026-01-28 WMT WALMART INC5.8K shares0.00%2025-12-312026-01-28 IWR ISHARES TR6.6K shares0.00%2025-12-312026-01-28 VUG VANGUARD INDEX FDS1.2K shares2.77%2025-12-312026-01-28 VTV VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-28 GIS GENERAL MLS INC10.9K shares-12.94%2025-12-312026-01-28 TSLA TESLA INC1.1K shares2.29%2025-12-312026-01-28 VGT VANGUARD WORLD FD653 shares0.00%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS9.8K shares-8.06%2025-12-312026-01-28 ZTS ZOETIS INC3.8K shares0.00%2025-12-312026-01-28 MINT PIMCO ETF TR4.4K shares3.01%2025-12-312026-01-28 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-01-28 SLYV SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-01-28 ORCL ORACLE CORP2.2K shares1.16%2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP1.5K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC704 shares0.00%2025-12-312026-01-28 IEMG ISHARES INC5.6K shares0.20%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.00%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS4.6K shares0.00%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL5.1K shares0.00%2025-12-312026-01-28 HON HONEYWELL INTL INC1.8K shares0.00%2025-12-312026-01-28 VIS VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC2.1K shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP2.7K shares-6.40%2025-12-312026-01-28 TIP ISHARES TR3.0K shares0.00%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC834 shares0.00%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR5.7K shares0.00%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR2.0K shares0.00%2025-12-312026-01-28 AMGN AMGEN INC903 sharesnew addition2025-12-312026-01-28 ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-01-28 MA MASTERCARD INCORPORATED510 shares3.03%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-27.26%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS3.6K sharesnew addition2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS EQT9.7K sharesnew addition2025-12-312026-01-28 SGOV ISHARES TR2.8K shares0.00%2025-12-312026-01-28 ALGN ALIGN TECHNOLOGY INC1.8K shares0.00%2025-12-312026-01-28 V VISA INC804 shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC819 shares0.00%2025-12-312026-01-28 VV VANGUARD INDEX FDS842 shares0.00%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC2.6K sharesnew addition2025-12-312026-01-28 VBR VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON1.2K shares9.13%2025-12-312026-01-28 DFAT DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2025-12-312026-01-28 AGG ISHARES TR2.2K shares0.00%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-01-28 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-28 XEL XCEL ENERGY INC2.7K sharesnew addition2025-12-312026-01-28 RIG TRANSOCEAN LTD30.8K sharesnew addition2025-12-312026-01-28 PTEN PATTERSON-UTI ENERGY INC17.9K sharesnew addition2025-12-312026-01-28 CNDT CONDUENT INC13.2K shares0.00%2025-12-312026-01-28 ORGN ORIGIN MATERIALS INC15.2K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available