Filer Name: SILVEROAK WEALTH MANAGEMENT LLC
CIK: 1764766
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 99
Portfolio Value: $0.46B

Silveroak Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 154,495 $83M 17.91% 1.0% -
IVW US ISHARES S&P 500 GROWTH ETF 577,636 $59M 12.62% 0.0% -
VO US VANGUARD MID-CAP ETF 202,512 $53M 11.51% 3.1% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 541,456 $48M 10.24% 5.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 349,064 $40M 8.65% 4.7% -
IVE US ISHARES S&P 500 VALUE ETF 94,714 $18M 3.89% 0.9% -
SPYV US SPDR PORT S&P 500 VALUE 348,660 $18M 3.84% 10.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 321,015 $15M 3.30% 7.4% -
IWM US ISHARES RUSSELL 2000 ETF 50,969 $11M 2.42% -1.8% -
MMM US 3M CO 86,692 $11M 2.41% 4.5% -
JTEK US JPMORGAN US TECH LEADERS 76,258 $6M 1.24% 1886.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 17,386 $5M 1.08% 4.7% -
FUL US H.B. FULLER CO. 69,033 $5M 1.00% -1.3% -
CMS US CMS ENERGY CORP 68,838 $5M 0.99% 0.0% -
AAPL US APPLE INC 16,790 $4M 0.90% -2.9% -
IWF US ISHARES RUSSELL 1000 GROWTH 10,374 $4M 0.90% - -
FBND US FIDELITY TOTAL BOND ETF 92,023 $4M 0.89% 34.6% -
VT US VANGUARD TOT WORLD STK ETF 29,463 $3M 0.74% -23.1% -
IVV US ISHARES CORE S&P 500 ETF 5,649 $3M 0.72% 1.1% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 11,645 $3M 0.70% - -
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