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| Name: |
SilverOak Wealth Management LLC |
| City: |
Edina |
| State: |
MN |
| Zip: |
55435 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Page 1 of 1 |
Menu
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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 |
|
ECL |
Ecolab Inc |
17 |
- |
$232.63 |
$3,171,000 |
13,732 |
0.79% |
447,000 |
0 |
0.005 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$178.56 |
$1,971,000 |
11,005 |
0.49% |
152,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IWV |
iShares Tr Russell 3000 Indx |
34 |
- |
$302.00 |
$1,211,000 |
4,035 |
0.3% |
106,000 |
0 |
0.008 |
Closed - End Fund - E... |
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GIS |
General Mills Inc |
43 |
- |
$71.40 |
$893,000 |
12,762 |
0.22% |
62,000 |
0 |
0.002 |
Food - Major Diversified |
|
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ZTS |
Zoetis Inc. |
49 |
- |
$173.71 |
$597,000 |
3,531 |
0.15% |
-100,000 |
0 |
0.001 |
Drugs - Generic |
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WFC |
Wells Fargo & Co |
52 |
- |
$61.06 |
$562,000 |
9,695 |
0.14% |
85,000 |
0 |
0 |
Domestic Money Center... |
|
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MINT |
Pimco ETF Trust |
53 |
- |
$100.41 |
$550,000 |
5,474 |
0.14% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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TRI |
Thomson Reuters Corp |
54 |
- |
$171.02 |
$542,000 |
3,476 |
0.13% |
34,000 |
0 |
0.001 |
Business Services |
|
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IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$83.19 |
$419,000 |
4,986 |
0.1% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SLYV |
streetTRACKS Dow Jones US S... |
62 |
- |
$82.38 |
$401,000 |
4,829 |
0.1% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
64 |
- |
$175.43 |
$390,000 |
2,560 |
0.1% |
29,000 |
0 |
0 |
Search Engines & Info... |
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MU |
Micron Technology Inc |
66 |
- |
$127.89 |
$337,000 |
2,855 |
0.08% |
93,000 |
0 |
0 |
Semiconductor - Memor... |
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DIA |
Diamonds Trust |
68 |
- |
$399.21 |
$318,000 |
800 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VIS |
Vanguard Industrials ETF |
73 |
- |
$242.08 |
$282,000 |
1,156 |
0.07% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
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RCL |
Royal Caribbean Cruises Ltd |
77 |
- |
$142.86 |
$271,000 |
1,951 |
0.07% |
18,000 |
0 |
0.001 |
Sporting and Park Ent... |
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DFAT |
Dimensional U S Targeted Va... |
81 |
- |
$54.17 |
$252,000 |
4,638 |
0.06% |
9,000 |
0 |
0.001 |
N/A |
|
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TT |
Trane Technologies (Ingerso... |
82 |
- |
$324.72 |
$249,000 |
830 |
0.06% |
47,000 |
0 |
0 |
Diversified Machinery |
|
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XLF |
SPDR Financial Sector |
86 |
- |
$42.18 |
$238,000 |
5,660 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
87 |
- |
$242.67 |
$235,000 |
981 |
0.06% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
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OIH |
VANECK Vectors Oil Services... |
92 |
- |
$325.49 |
$226,000 |
673 |
0.06% |
18,000 |
0 |
0.005 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$177.79 |
$216,000 |
1,175 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
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