| |
|
|
| Name: |
SilverOak Wealth Management LLC |
| City: |
Edina |
| State: |
MN |
| Zip: |
55435 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$491.44 |
$74,435,000 |
154,847 |
18.49% |
6,244,000 |
-1,268 |
0.017 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$89.01 |
$49,003,000 |
580,327 |
12.17% |
4,619,000 |
-10,669 |
0.113 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$183.57 |
$17,706,000 |
94,783 |
4.4% |
597,000 |
-3,605 |
0.067 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$203.59 |
$10,941,000 |
52,025 |
2.72% |
26,000 |
-2,355 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
10 |
- |
$98.22 |
$10,049,000 |
94,739 |
2.5% |
-472,000 |
-1,497 |
0.016 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$112.56 |
$4,154,000 |
37,595 |
1.03% |
252,000 |
-336 |
0.021 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
15 |
- |
$61.36 |
$3,384,000 |
56,090 |
0.84% |
-613,000 |
-12,735 |
0.02 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$537.41 |
$2,998,000 |
5,703 |
0.74% |
250,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$194.48 |
$2,903,000 |
16,930 |
0.72% |
-408,000 |
-269 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$229.15 |
$2,564,000 |
10,873 |
0.64% |
161,000 |
-71 |
0.023 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$501.92 |
$2,246,000 |
4,541 |
0.56% |
-131,000 |
-189 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$262.42 |
$1,381,000 |
5,098 |
0.34% |
67,000 |
-110 |
0.012 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$153.49 |
$1,202,000 |
7,569 |
0.3% |
-51,000 |
-496 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$185.00 |
$1,047,000 |
5,806 |
0.26% |
161,000 |
-28 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$1,209.98 |
$923,000 |
1,022 |
0.23% |
404,000 |
-27 |
0 |
Semiconductor - Speci... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$106.93 |
$676,000 |
6,298 |
0.17% |
-70,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.73 |
$574,000 |
3,803 |
0.14% |
43,000 |
-1 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$166.78 |
$488,000 |
2,704 |
0.12% |
82,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$196.91 |
$474,000 |
2,367 |
0.12% |
68,000 |
-19 |
0 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
- |
$75.06 |
$417,000 |
5,527 |
0.1% |
-5,000 |
-4 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
63 |
- |
$208.45 |
$401,000 |
1,953 |
0.1% |
-30,000 |
-103 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$534.66 |
$370,000 |
707 |
0.09% |
5,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$549.89 |
$331,000 |
632 |
0.08% |
7,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
71 |
- |
$28.13 |
$291,000 |
10,907 |
0.07% |
30,000 |
-3,240 |
0.001 |
Aerospace/Defense Pro... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$219.80 |
$279,000 |
1,219 |
0.07% |
4,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.42 |
$278,000 |
1,755 |
0.07% |
-20,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$173.20 |
$259,000 |
1,480 |
0.06% |
-6,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
83 |
- |
$331.10 |
$245,000 |
639 |
0.06% |
19,000 |
-13 |
0 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
88 |
- |
$66.40 |
$233,000 |
2,750 |
0.06% |
17,000 |
-39 |
0.001 |
N/A |
|
