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| Name: |
SilverOak Wealth Management LLC |
| City: |
Edina |
| State: |
MN |
| Zip: |
55435 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.93 |
$68,191,000 |
156,115 |
18.43% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$80.81 |
$44,384,000 |
590,996 |
11.99% |
0 |
0 |
0.115 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$237.65 |
$43,699,000 |
187,839 |
11.81% |
0 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.74 |
$32,812,000 |
303,115 |
8.87% |
0 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$70.04 |
$31,646,000 |
486,405 |
8.55% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$178.36 |
$17,109,000 |
98,388 |
4.62% |
0 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$47.86 |
$13,151,000 |
282,020 |
3.55% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.40 |
$12,979,000 |
270,956 |
3.51% |
0 |
0 |
0.012 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$196.31 |
$10,915,000 |
54,380 |
2.95% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
10 |
- |
$98.44 |
$10,521,000 |
96,236 |
2.84% |
0 |
0 |
0.017 |
Conglomerates |
|
|
FUL |
HB Fuller Co |
11 |
- |
$75.15 |
$5,380,000 |
66,088 |
1.45% |
0 |
0 |
0.123 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$247.99 |
$4,285,000 |
18,061 |
1.16% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
13 |
- |
$60.84 |
$3,997,000 |
68,825 |
1.08% |
0 |
0 |
0.024 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$106.34 |
$3,902,000 |
37,931 |
1.05% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,311,000 |
17,199 |
0.89% |
0 |
0 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$321.67 |
$3,206,000 |
10,575 |
0.87% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$40.79 |
$3,156,000 |
74,819 |
0.85% |
0 |
0 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$242.03 |
$2,795,000 |
11,560 |
0.76% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$269.75 |
$2,762,000 |
8,897 |
0.75% |
0 |
0 |
0.008 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$502.86 |
$2,748,000 |
5,754 |
0.74% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
21 |
- |
$224.98 |
$2,724,000 |
13,732 |
0.74% |
0 |
0 |
0.005 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$223.35 |
$2,403,000 |
10,944 |
0.65% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$484.11 |
$2,377,000 |
4,730 |
0.64% |
0 |
0 |
0 |
Health Care Plans |
|
|
FBND |
Fidelity Total Bond Etf |
24 |
- |
$0.00 |
$2,089,000 |
45,378 |
0.56% |
0 |
0 |
0.016 |
N/A |
|
|
HRL |
Hormel Foods Corp |
25 |
- |
$35.25 |
$2,032,000 |
63,287 |
0.55% |
0 |
0 |
0.012 |
Meat Products |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$171.23 |
$1,819,000 |
11,005 |
0.49% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
27 |
- |
$0.00 |
$1,726,000 |
44,141 |
0.47% |
0 |
0 |
0.194 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$148.74 |
$1,723,000 |
11,884 |
0.47% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$439.19 |
$1,687,000 |
4,767 |
0.46% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.22 |
$1,443,000 |
35,104 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
31 |
- |
$249.58 |
$1,314,000 |
5,208 |
0.36% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$394.94 |
$1,306,000 |
3,473 |
0.35% |
0 |
0 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
33 |
- |
$149.82 |
$1,253,000 |
8,065 |
0.34% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$58.85 |
$1,218,000 |
21,009 |
0.33% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
35 |
- |
$42.23 |
$1,131,000 |
25,365 |
0.31% |
0 |
0 |
0.025 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
36 |
- |
$286.49 |
$1,105,000 |
4,035 |
0.3% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$114.68 |
$918,000 |
7,979 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
38 |
- |
$43.82 |
$908,000 |
17,347 |
0.25% |
0 |
0 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.16 |
$908,000 |
3,276 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.00 |
$886,000 |
5,834 |
0.24% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
41 |
- |
$38.95 |
$860,000 |
21,377 |
0.23% |
0 |
0 |
0.024 |
N/A |
|
|
GIS |
General Mills Inc |
42 |
- |
$69.99 |
$831,000 |
12,762 |
0.22% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.01 |
$746,000 |
6,944 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.71 |
$743,000 |
10,102 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$158.50 |
$697,000 |
3,531 |
0.19% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
46 |
- |
$30.37 |
$678,000 |
13,486 |
0.18% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$398.58 |
$583,000 |
1,635 |
0.16% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.18 |
$546,000 |
5,474 |
0.15% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PTRB |
Pgim Total Return Bond Etf |
49 |
- |
$0.00 |
$539,000 |
12,845 |
0.15% |
0 |
0 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$421.52 |
$534,000 |
1,304 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$163.86 |
$531,000 |
3,804 |
0.14% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$830.41 |
$519,000 |
1,049 |
0.14% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TRI |
Thomson Reuters Corp |
53 |
- |
$151.48 |
$508,000 |
3,476 |
0.14% |
0 |
0 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.52 |
$477,000 |
9,695 |
0.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.41 |
$467,000 |
9,459 |
0.13% |
0 |
0 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$156.02 |
$434,000 |
2,900 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.30 |
$431,000 |
2,056 |
0.12% |
0 |
0 |
0 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$73.32 |
$422,000 |
5,531 |
0.11% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$144.27 |
$406,000 |
2,751 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$191.86 |
$406,000 |
2,386 |
0.11% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
61 |
- |
$77.92 |
$402,000 |
4,829 |
0.11% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$79.48 |
$388,000 |
4,986 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$500.35 |
$365,000 |
768 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$165.57 |
$361,000 |
2,560 |
0.1% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$722.22 |
$343,000 |
519 |
0.09% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$489.37 |
$324,000 |
670 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
67 |
- |
$378.89 |
$301,000 |
800 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.18 |
$298,000 |
1,902 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$213.82 |
$275,000 |
1,287 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.15 |
$265,000 |
1,561 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
71 |
- |
$25.95 |
$261,000 |
14,147 |
0.07% |
0 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
VIS |
Vanguard Industrials ETF |
72 |
- |
$233.21 |
$255,000 |
1,156 |
0.07% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
73 |
- |
$137.52 |
$253,000 |
1,951 |
0.07% |
0 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$109.70 |
$244,000 |
2,855 |
0.07% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
DFAT |
Dimensional U S Targeted Va... |
75 |
- |
$51.21 |
$243,000 |
4,638 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$236,000 |
1,494 |
0.06% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$328.89 |
$229,000 |
737 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.97 |
$226,000 |
652 |
0.06% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
79 |
- |
$46.55 |
$221,000 |
5,487 |
0.06% |
0 |
0 |
0.001 |
Major Airlines |
|
|
SQ |
Square Inc |
80 |
- |
$66.84 |
$216,000 |
2,789 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$229.42 |
$214,000 |
981 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$40.36 |
$213,000 |
5,660 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$174.52 |
$210,000 |
1,175 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
84 |
- |
$308.43 |
$208,000 |
673 |
0.06% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$314.98 |
$202,000 |
830 |
0.05% |
0 |
0 |
0 |
Diversified Machinery |
|
