Silveroak Wealth Management LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Silveroak Wealth Management LLCInvestment ActivitySilveroak Wealth Management LLC has $402.58 million in total holdings as of December 31, 2023.Silveroak Wealth Management LLC owns shares of 94 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Silveroak Wealth Management LLC has purchased 85 new stocks and bought additional shares in 35 stocks.Silveroak Wealth Management LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $74,434,825iShares S&P 500 Growth ETF $49,002,812Vanguard Mid-Cap ETF $47,491,551SPDR Portfolio S&P 500 Growth ETF $36,102,140iShares Core S&P Small-Cap ETF $34,746,021 Largest New Holdings this Quarter Eli Lilly and Company $304,182 HoldingExxon Mobil $278,747 HoldingHealth Care Select Sector SPDR Fund $258,823 HoldingOracle $245,065 HoldingTarget $243,487 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 11,272 shares (about $1.25M)iShares Core S&P Mid-Cap ETF 12,972 shares (about $787.91K)Vanguard FTSE Developed Markets ETF 12,665 shares (about $635.40K)Vanguard Mid-Cap ETF 2,234 shares (about $558.19K)SPDR Portfolio S&P 500 Growth ETF 7,131 shares (about $521.63K) Largest Sales this Quarter iShares S&P 500 Growth ETF 10,669 shares (about $900.89K)CMS Energy 12,735 shares (about $768.43K)iShares S&P 500 Value ETF 3,605 shares (about $673.45K)Vanguard S&P 500 ETF 1,268 shares (about $609.53K)iShares Russell 2000 ETF 2,355 shares (about $495.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilveroak Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$74,434,825$609,527 ▼-0.8%154,84718.5%ETFIVWiShares S&P 500 Growth ETF$49,002,812$900,890 ▼-1.8%580,32712.2%ETFVOVanguard Mid-Cap ETF$47,491,551$558,186 ▲1.2%190,07311.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$36,102,140$521,632 ▲1.5%493,5369.0%ETFIJRiShares Core S&P Small-Cap ETF$34,746,021$1,245,780 ▲3.7%314,3878.6%ETFIVEiShares S&P 500 Value ETF$17,706,487$673,453 ▼-3.7%94,7834.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,470,842$341,632 ▲2.4%288,8393.6%ETFVEAVanguard FTSE Developed Markets ETF$14,229,267$635,403 ▲4.7%283,6213.5%ETFIWMiShares Russell 2000 ETF$10,940,840$495,256 ▼-4.3%52,0252.7%FinanceMMM3M$10,048,966$158,787 ▼-1.6%94,7392.5%Multi-Sector ConglomeratesFULH.B. Fuller$5,728,044$458,186 ▲8.7%71,8341.4%Basic MaterialsVTIVanguard Total Stock Market ETF$4,876,513$182,450 ▲3.9%18,7631.2%ETFVTVanguard Total World Stock ETF$4,154,291$37,128 ▼-0.9%37,5951.0%ETFIWFiShares Russell 1000 Growth ETF$3,572,730$8,426 ▲0.2%10,6000.9%ETFCMSCMS Energy$3,384,471$768,430 ▼-18.5%56,0900.8%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,221,041$818 ▲0.0%74,8380.8%ETFECLEcolab$3,170,7190.0%13,7320.8%Basic MaterialsROKRockwell Automation$3,075,571$483,608 ▲18.7%10,5570.8%Industrial ProductsVBKVanguard Small-Cap Growth ETF$3,036,084$22,161 ▲0.7%11,6450.8%ETFIVViShares Core S&P 500 ETF$2,998,067$26,811 ▼-0.9%5,7030.7%ETFAAPLApple$2,903,112$46,127 ▼-1.6%16,9300.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,563,857$16,742 ▼-0.6%10,8730.6%ETFFBNDFidelity Total Bond ETF$2,544,972$488,895 ▲23.8%56,1680.6%ETFMETAMeta Platforms$2,428,015$113,145 ▲4.9%5,0000.6%Computer and TechnologyUNHUnitedHealth Group$2,246,268$93,491 ▼-4.0%4,5410.6%MedicalHRLHormel Foods$2,244,613$36,530 ▲1.7%64,3340.6%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,971,1060.0%11,0050.5%ETFVOEVanguard Mid-Cap Value ETF$1,916,602$63,767 ▲3.4%12,2930.5%ETFNUSCNuveen ESG Small-Cap ETF$1,850,214$14,390 ▲0.8%44,4870.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,565,264$98,954 ▲6.7%37,4730.4%ETFMSFTMicrosoft$1,536,864$75,728 ▲5.2%3,6530.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,380,663$29,791 ▼-2.1%5,0980.3%ETFVXUSVanguard Total International Stock ETF$1,330,580$63,737 ▲5.0%22,0660.3%ETFIWViShares Russell 3000 ETF$1,210,8230.0%4,0350.3%ETFIWNiShares Russell 2000 Value ETF$1,202,033$78,770 ▼-6.2%7,5690.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,145,895$39,981 ▲3.6%26,2820.3%ManufacturingAMZNAmazon.com$1,047,286$5,051 ▼-0.5%5,8060.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$986,887$787,906 ▲396.0%16,2480.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$966,717$34,467 ▲3.7%8,2740.2%ETFNVDANVIDIA$923,446$24,396 ▼-2.6%1,0220.2%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$895,238$39,089 ▲4.6%22,3530.2%ETFARKKARK Innovation ETF$894,479$25,741 ▲3.0%17,8610.2%ETFGISGeneral Mills$892,9570.0%12,7620.2%Consumer StaplesQQQInvesco QQQ$839,188$260,193 ▲44.9%1,8900.2%FinanceBNDVanguard Total Bond Market ETF$802,632$68,926 ▲9.4%11,0510.2%ETFBRK.BBerkshire Hathaway$701,007$13,457 ▲2.0%1,6670.2%FinanceTIPiShares TIPS Bond ETF$676,468$69,387 ▼-9.3%6,2980.2%ETFINTCIntel$634,855$39,179 ▲6.6%14,3730.2%Computer and TechnologyZTSZoetis$597,4810.0%3,5310.1%MedicalPTRBPGIM Total Return Bond ETF$576,326$41,974 ▲7.9%13,8540.1%ETFGOOGLAlphabet$573,987$151 ▼0.0%3,8030.1%Computer and TechnologyWFCWells Fargo & Company$561,9220.0%9,6950.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$550,3560.0%5,4740.1%ETFTRIThomson Reuters$541,6650.0%3,4760.1%Business ServicesVTVVanguard Value ETF$531,738$59,444 ▲12.6%3,2650.1%ETFBNDXVanguard Total International Bond ETF$516,987$51,699 ▲11.1%10,5100.1%ETFAMDAdvanced Micro Devices$488,045$8,483 ▼-1.7%2,7040.1%Computer and TechnologyJPMJPMorgan Chase & Co.$474,025$3,805 ▼-0.8%2,3670.1%FinanceCOSTCostco Wholesale$453,498$73,263 ▲19.3%6190.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$419,2810.0%4,9860.1%ETFBIVVanguard Intermediate-Term Bond ETF$416,736$302 ▼-0.1%5,5270.1%ETFHONHoneywell International$400,853$21,141 ▼-5.0%1,9530.1%Multi-Sector ConglomeratesSLYVSPDR S&P 600 Small CapValue ETF$400,6620.0%4,8290.1%ETFGOOGAlphabet$389,7860.0%2,5600.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$369,810$31,907 ▼-7.9%7070.1%FinanceMUMicron Technology$336,5760.0%2,8550.1%Computer and TechnologyVGTVanguard Information Technology ETF$331,383$19,925 ▼-5.7%6320.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$318,2080.0%8000.1%FinanceLLYEli Lilly and Company$304,182$304,182 ▲New Holding3910.1%MedicalVUGVanguard Growth ETF$297,389$43,713 ▲17.2%8640.1%ETFERJEmbraer$290,562$86,313 ▼-22.9%10,9070.1%AerospaceDALDelta Air Lines$286,693$24,031 ▲9.1%5,9890.1%TransportationVISVanguard Industrials ETF$282,2370.0%1,1560.1%ETFXOMExxon Mobil$278,747$278,747 ▲New Holding2,3980.1%Oils/EnergyVBVanguard Small-Cap ETF$278,651$15,544 ▼-5.3%1,2190.1%ETFJNJJohnson & Johnson$277,623$23,254 ▼-7.7%1,7550.1%MedicalRCLRoyal Caribbean Cruises$271,2090.0%1,9510.1%Consumer DiscretionaryWMTWalmart$269,682$179,788 ▲200.0%4,4820.1%Retail/WholesalePEPPepsiCo$259,015$14,176 ▼-5.2%1,4800.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$258,823$258,823 ▲New Holding1,7520.1%ETFDFATDimensional U.S. Targeted Value ETF$252,4270.0%4,6380.1%ETFTTTrane Technologies$249,1660.0%8300.1%Business ServicesHDHome Depot$245,120$4,987 ▼-2.0%6390.1%Retail/WholesaleORCLOracle$245,065$245,065 ▲New Holding1,9510.1%Computer and TechnologyTGTTarget$243,487$243,487 ▲New Holding1,3740.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$238,3990.0%5,6600.1%ETFVVVanguard Large-Cap ETF$235,2050.0%9810.1%ETFSQBlock$232,595$3,299 ▼-1.4%2,7500.1%Business ServicesVBRVanguard Small-Cap Value ETF$230,832$230,832 ▲New Holding1,2030.1%ETFSCHXSchwab US Large-Cap ETF$230,053$230,053 ▲New Holding3,7070.1%ETFDISWalt Disney$227,100$227,100 ▲New Holding1,8560.1%Consumer DiscretionaryOIHVanEck Oil Services ETF$226,3500.0%6730.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$216,0710.0%1,1750.1%FinanceVEUVanguard FTSE All-World ex-US ETF$207,210$207,210 ▲New Holding3,5330.1%ETFShowing largest 100 holdings. 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