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| Name: |
SilverOak Wealth Management LLC |
| City: |
Edina |
| State: |
MN |
| Zip: |
55435 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$243.94 |
$47,492,000 |
190,073 |
11.8% |
3,793,000 |
2,234 |
0.096 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$77.12 |
$36,102,000 |
493,536 |
8.97% |
4,456,000 |
7,131 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.81 |
$34,746,000 |
314,387 |
8.63% |
1,934,000 |
11,272 |
0.054 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.26 |
$14,471,000 |
288,839 |
3.59% |
1,320,000 |
6,819 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$14,229,000 |
283,621 |
3.53% |
1,250,000 |
12,665 |
0.013 |
Closed - End Fund - F... |
|
|
FUL |
HB Fuller Co |
11 |
- |
$77.79 |
$5,728,000 |
71,834 |
1.42% |
348,000 |
5,746 |
0.134 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$263.68 |
$4,877,000 |
18,763 |
1.21% |
592,000 |
702 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$351.25 |
$3,573,000 |
10,600 |
0.89% |
367,000 |
25 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$42.38 |
$3,221,000 |
74,838 |
0.8% |
65,000 |
19 |
0.008 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$259.54 |
$3,076,000 |
10,557 |
0.76% |
314,000 |
1,660 |
0.009 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$250.75 |
$3,036,000 |
11,645 |
0.75% |
241,000 |
85 |
0.022 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$2,545,000 |
56,168 |
0.63% |
456,000 |
10,790 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$495.06 |
$2,428,000 |
5,000 |
0.6% |
741,000 |
233 |
0 |
Internet Service Prov... |
|
|
HRL |
Hormel Foods Corp |
26 |
- |
$30.60 |
$2,245,000 |
64,334 |
0.56% |
213,000 |
1,047 |
0.012 |
Meat Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$152.41 |
$1,917,000 |
12,293 |
0.48% |
194,000 |
409 |
0.014 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
29 |
- |
$0.00 |
$1,850,000 |
44,487 |
0.46% |
124,000 |
346 |
0.196 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.38 |
$1,565,000 |
37,473 |
0.39% |
122,000 |
2,369 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$424.01 |
$1,537,000 |
3,653 |
0.38% |
231,000 |
180 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.68 |
$1,331,000 |
22,066 |
0.33% |
113,000 |
1,057 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.37 |
$1,146,000 |
26,282 |
0.28% |
15,000 |
917 |
0.026 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.05 |
$987,000 |
16,248 |
0.25% |
79,000 |
12,972 |
0.007 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$119.49 |
$967,000 |
8,274 |
0.24% |
49,000 |
295 |
0.002 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
41 |
- |
$39.74 |
$895,000 |
22,353 |
0.22% |
35,000 |
976 |
0.025 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
42 |
- |
$44.15 |
$894,000 |
17,861 |
0.22% |
-14,000 |
514 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$463.53 |
$839,000 |
1,890 |
0.21% |
305,000 |
586 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$72.29 |
$803,000 |
11,051 |
0.2% |
60,000 |
949 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$409.85 |
$701,000 |
1,667 |
0.17% |
118,000 |
32 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.78 |
$635,000 |
14,373 |
0.16% |
-43,000 |
887 |
0 |
Semiconductor- Broad... |
|
|
PTRB |
Pgim Total Return Bond Etf |
50 |
- |
$0.00 |
$576,000 |
13,854 |
0.14% |
37,000 |
1,009 |
0.015 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$160.79 |
$532,000 |
3,265 |
0.13% |
98,000 |
365 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.76 |
$517,000 |
10,510 |
0.13% |
50,000 |
1,051 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$834.30 |
$453,000 |
619 |
0.11% |
110,000 |
100 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$361.09 |
$297,000 |
864 |
0.07% |
68,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$287,000 |
5,989 |
0.07% |
66,000 |
502 |
0.001 |
Major Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$270,000 |
4,482 |
0.07% |
34,000 |
2,988 |
0 |
Discount, Variety Stores |
|
