Silveroak Wealth Management LLC Top Holdings and 13F Report (2024) About Silveroak Wealth Management LLCInvestment ActivitySilveroak Wealth Management LLC has $462.47 million in total holdings as of December 31, 2023.Silveroak Wealth Management LLC owns shares of 98 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Silveroak Wealth Management LLC has purchased 99 new stocks and bought additional shares in 31 stocks.Silveroak Wealth Management LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $80,766,119iShares S&P 500 Growth ETF $53,948,062Vanguard Mid-Cap ETF $53,170,408SPDR Portfolio S&P 500 Growth ETF $46,108,293iShares Core S&P Small-Cap ETF $38,600,143 Largest New Holdings this Quarter 46432F834 - iShares Core MSCI Total International Stock ETF $512,754 Holding855244109 - Starbucks $397,959 Holding00287Y109 - AbbVie $225,024 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $214,609 Holding64110L106 - Netflix $206,089 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 66,136 shares (about $3.36M)SPDR Portfolio S&P 500 Growth ETF 32,244 shares (about $2.59M)iShares Core S&P Small-Cap ETF 20,068 shares (about $2.10M)J P MORGAN EXCHANGE TRADED F 30,416 shares (about $2.04M)Fidelity Total Bond ETF 39,945 shares (about $1.82M) Largest Sales this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 4,021 shares (about $464.81K)Vanguard Total World Stock ETF 3,963 shares (about $459.51K)Rockwell Automation 1,100 shares (about $284.22K)3M 1,645 shares (about $241.58K)NVIDIA 555 shares (about $60.15K) 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$80,766,119$1,369,571 ▲1.7%157,16017.5%ETFIVWiShares S&P 500 Growth ETF$53,948,062$326,112 ▲0.6%581,14911.7%ETFVOVanguard Mid-Cap ETF$53,170,408$796,807 ▲1.5%205,59311.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$46,108,293$2,591,452 ▲6.0%573,70010.0%ETFIJRiShares Core S&P Small-Cap ETF$38,600,143$2,098,511 ▲5.7%369,1328.3%ETFVEAVanguard FTSE Developed Markets ETF$19,678,900$3,361,695 ▲20.6%387,1514.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$18,896,720$1,090,651 ▲6.1%370,0164.1%ETFIVEiShares S&P 500 Value ETF$18,625,460$574,792 ▲3.2%97,7304.0%ETFMMM3M$12,489,994$241,585 ▼-1.9%85,0472.7%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$10,203,363$35,509 ▲0.3%51,1472.2%FinanceJ P MORGAN EXCHANGE TRADED F$7,167,426$2,043,651 ▲39.9%106,6741.5%U S TECH LEADERSFBNDFidelity Total Bond ETF$6,024,350$1,823,493 ▲43.4%131,9681.3%ETFVTIVanguard Total Stock Market ETF$5,187,726$409,246 ▲8.6%18,8751.1%ETFCMSCMS Energy$5,170,4220.0%68,8381.1%UtilitiesIVViShares Core S&P 500 ETF$4,205,639$1,031,604 ▲32.5%7,4850.9%ETFFULH.B. Fuller$4,099,230$225,097 ▲5.8%73,0440.9%Basic MaterialsIWFiShares Russell 1000 Growth ETF$3,745,9480.0%10,3740.8%ETFAAPLApple$3,729,5470.0%16,7900.8%Computer and TechnologyECLEcolab$3,445,083$12,676 ▼-0.4%13,5890.7%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,105,953$234,737 ▲8.2%76,2010.7%ETFMETAMeta Platforms$2,982,716$293,949 ▲10.9%5,1750.6%Computer and TechnologyVTVanguard Total World Stock ETF$2,956,734$459,511 ▼-13.5%25,5000.6%ETFVBKVanguard Small-Cap Growth ETF$2,931,8620.0%11,6450.6%ETFVOTVanguard Mid-Cap Growth ETF$2,792,968$31,068 ▼-1.1%11,4170.6%ETFROKRockwell Automation$2,504,736$284,218 ▼-10.2%9,6940.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,371,482$361,626 ▲18.0%52,3970.5%ETFUNHUnitedHealth Group$2,350,416$8,379 ▼-0.4%4,4880.5%MedicalIWDiShares Russell 1000 Value ETF$2,104,381$33,681 ▲1.6%11,1840.5%ETFVOEVanguard Mid-Cap Value ETF$1,956,180$4,656 ▲0.2%12,1850.4%ETFHRLHormel Foods$1,898,1070.0%61,3480.4%Consumer StaplesNUSCNuveen ESG Small-Cap ETF$1,868,155$10,735 ▲0.6%48,7260.4%ETFPTRBPGIM Total Return Bond ETF$1,827,577$349,946 ▲23.7%43,7850.4%ETFSOLVENTUM CORP$1,720,861$5,475 ▲0.3%22,6310.4%COM SHSVXUSVanguard Total International Stock ETF$1,616,215$65,081 ▲4.2%26,0260.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,466,670$493,227 ▲50.7%25,1360.3%ETFAMZNAmazon.com$1,433,2290.0%7,5330.3%Retail/WholesaleMSFTMicrosoft$1,401,101$12,389 ▲0.9%3,7320.3%Computer and TechnologyIWViShares Russell 3000 ETF$1,241,9720.0%3,9100.3%ETFDBNDDoubleLine Opportunistic Bond ETF$1,221,289$276,512 ▲29.3%26,4520.3%ETFIWOiShares Russell 2000 Growth ETF$1,200,393$42,159 ▼-3.4%4,6980.3%ETFIWNiShares Russell 2000 Value ETF$1,118,913$5,133 ▼-0.5%7,4110.2%ETFNVDANVIDIA$1,016,073$60,152 ▼-5.6%9,3750.2%Computer and TechnologySLViShares Silver Trust$1,012,7840.0%32,6810.2%ETFBNDVanguard Total Bond Market ETF$931,344$2,277 ▼-0.2%12,6800.2%ETFGISGeneral Mills$781,5750.0%13,0720.2%Consumer StaplesBRK.BBerkshire Hathaway$737,0910.0%1,3840.2%FinanceJPMJPMorgan Chase & Co.$736,3150.0%3,0020.2%FinanceGOOGAlphabet$705,3780.0%4,5150.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$625,491$464,812 ▼-42.6%5,4110.1%ETFWFCWells Fargo & Company$618,3270.0%8,6130.1%FinanceTRIThomson Reuters$600,5830.0%3,4760.1%Business ServicesBNDXVanguard Total International Bond ETF$597,020$28,511 ▼-4.6%12,2290.1%ETFGOOGLAlphabet$594,2840.0%3,8430.1%Computer and TechnologyCOSTCostco Wholesale$588,2750.0%6220.1%Retail/WholesaleZTSZoetis$581,3790.0%3,5310.1%MedicalTGTTarget$577,328$4,174 ▼-0.7%5,5320.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$562,321$138,156 ▲32.6%6,6100.1%ETFLLYEli Lilly and Company$521,9750.0%6320.1%MedicalVTVVanguard Value ETF$517,3560.0%2,9950.1%ETFIXUSiShares Core MSCI Total International Stock ETF$512,754$512,754 ▲New Holding7,3450.1%ManufacturingINTCIntel$484,041$23,755 ▼-4.7%21,3140.1%Computer and TechnologyWMTWalmart$470,3790.0%5,3580.1%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$434,5780.0%4,3190.1%ETFSPYSPDR S&P 500 ETF Trust$427,933$30,207 ▲7.6%7650.1%FinanceSBUXStarbucks$397,959$397,959 ▲New Holding4,0570.1%Retail/WholesaleAMDAdvanced Micro Devices$387,535$44,281 ▲12.9%3,7720.1%Computer and TechnologyHONHoneywell International$383,9030.0%1,8130.1%Multi-Sector ConglomeratesSLYVSPDR S&P 600 Small Cap Value ETF$378,5940.0%4,8290.1%ETFBIVVanguard Intermediate-Term Bond ETF$358,884$40,582 ▼-10.2%4,6870.1%ETFPMPhilip Morris International$336,1900.0%2,1180.1%Consumer StaplesXOMExxon Mobil$323,6160.0%2,7210.1%EnergyRCLRoyal Caribbean Cruises$318,843$41,910 ▼-11.6%1,5520.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$293,375$1,109 ▲0.4%1,3230.1%ETFVISVanguard Industrials ETF$286,1680.0%1,1560.1%ETFXLFFinancial Select Sector SPDR Fund$285,2620.0%5,7270.1%ETFTTTrane Technologies$280,9910.0%8340.1%ConstructionGLDSPDR Gold Shares$279,2080.0%9690.1%FinanceVUGVanguard Growth ETF$273,2940.0%7370.1%ETFVGTVanguard Information Technology ETF$272,8170.0%5030.1%ETFORCLOracle$267,4570.0%1,9130.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$259,0220.0%1,7740.1%ETFMUMicron Technology$248,0710.0%2,8550.1%Computer and TechnologyQQQInvesco QQQ$239,6940.0%5110.1%FinanceAVGOBroadcom$237,7510.0%1,4200.1%Computer and TechnologyHDHome Depot$236,0200.0%6440.1%Retail/WholesaleABBVAbbVie$225,024$225,024 ▲New Holding1,0740.0%MedicalDALDelta Air Lines$224,4960.0%5,1490.0%TransportationMAMastercard$223,0850.0%4070.0%Business ServicesJNJJohnson & Johnson$220,899$16,086 ▼-6.8%1,3320.0%MedicalVBRVanguard Small-Cap Value ETF$220,0080.0%1,1810.0%ETFVVVanguard Large-Cap ETF$216,4190.0%8420.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$214,609$214,609 ▲New Holding2,1700.0%FinanceDFATDimensional U.S. Targeted Value ETF$210,782$28,008 ▼-11.7%4,0940.0%ETFNFLXNetflix$206,089$206,089 ▲New Holding2210.0%Consumer DiscretionaryAALAmerican Airlines Group$136,623$5,275 ▲4.0%12,9500.0%TransportationCNDTConduent$35,5670.0%13,1730.0%Business ServicesPSNYPolestar Automotive Holding UK$17,0400.0%16,2290.0%Auto/Tires/TrucksORGNOrigin Materials$10,1120.0%15,2380.0%EnergyTIPiShares TIPS Bond ETF$0$535,414 ▼-100.0%00.0%ETFBLOCK INC$0$261,259 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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