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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 |
- |
$485.97 |
$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 |
- |
$86.27 |
$49,003,000 |
580,327 |
12.17% |
4,619,000 |
-10,669 |
0.113 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$248.23 |
$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 |
- |
$74.74 |
$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 |
- |
$110.41 |
$34,746,000 |
314,387 |
8.63% |
1,934,000 |
11,272 |
0.054 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$186.16 |
$17,706,000 |
94,783 |
4.4% |
597,000 |
-3,605 |
0.067 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.95 |
$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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$207.93 |
$10,941,000 |
52,025 |
2.72% |
26,000 |
-2,355 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
10 |
- |
$104.86 |
$10,049,000 |
94,739 |
2.5% |
-472,000 |
-1,497 |
0.016 |
Conglomerates |
|
|
FUL |
HB Fuller Co |
11 |
- |
$81.35 |
$5,728,000 |
71,834 |
1.42% |
348,000 |
5,746 |
0.134 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$261.93 |
$4,877,000 |
18,763 |
1.21% |
592,000 |
702 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$112.17 |
$4,154,000 |
37,595 |
1.03% |
252,000 |
-336 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$342.95 |
$3,573,000 |
10,600 |
0.89% |
367,000 |
25 |
0.004 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
15 |
- |
$63.15 |
$3,384,000 |
56,090 |
0.84% |
-613,000 |
-12,735 |
0.02 |
Multi Utilities |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$43.01 |
$3,221,000 |
74,838 |
0.8% |
65,000 |
19 |
0.008 |
N/A |
|
|
ECL |
Ecolab Inc |
17 |
- |
$232.63 |
$3,171,000 |
13,732 |
0.79% |
447,000 |
0 |
0.005 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$271.11 |
$3,076,000 |
10,557 |
0.76% |
314,000 |
1,660 |
0.009 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$255.17 |
$3,036,000 |
11,645 |
0.75% |
241,000 |
85 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$531.23 |
$2,998,000 |
5,703 |
0.74% |
250,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.84 |
$2,903,000 |
16,930 |
0.72% |
-408,000 |
-269 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$233.58 |
$2,564,000 |
10,873 |
0.64% |
161,000 |
-71 |
0.023 |
Closed - End Fund - Debt |
|
|
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 |
- |
$473.23 |
$2,428,000 |
5,000 |
0.6% |
741,000 |
233 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$521.27 |
$2,246,000 |
4,541 |
0.56% |
-131,000 |
-189 |
0 |
Health Care Plans |
|
|
HRL |
Hormel Foods Corp |
26 |
- |
$36.09 |
$2,245,000 |
64,334 |
0.56% |
213,000 |
1,047 |
0.012 |
Meat 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... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$155.35 |
$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 |
- |
$44.57 |
$1,565,000 |
37,473 |
0.39% |
122,000 |
2,369 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.99 |
$1,537,000 |
3,653 |
0.38% |
231,000 |
180 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$265.43 |
$1,381,000 |
5,098 |
0.34% |
67,000 |
-110 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.94 |
$1,331,000 |
22,066 |
0.33% |
113,000 |
1,057 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$158.37 |
$1,202,000 |
7,569 |
0.3% |
-51,000 |
-496 |
0.009 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.14 |
$1,146,000 |
26,282 |
0.28% |
15,000 |
917 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.63 |
$1,047,000 |
5,806 |
0.26% |
161,000 |
-28 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$60.26 |
$987,000 |
16,248 |
0.25% |
79,000 |
12,972 |
0.007 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$120.04 |
$967,000 |
8,274 |
0.24% |
49,000 |
295 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$943.59 |
$923,000 |
1,022 |
0.23% |
404,000 |
-27 |
0 |
Semiconductor - Speci... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
41 |
- |
$39.63 |
$895,000 |
22,353 |
0.22% |
35,000 |
976 |
0.025 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
42 |
- |
$44.96 |
$894,000 |
17,861 |
0.22% |
-14,000 |
514 |
0.016 |
N/A |
|
|
GIS |
General Mills Inc |
43 |
- |
$71.40 |
$893,000 |
12,762 |
0.22% |
62,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$451.98 |
$839,000 |
1,890 |
0.21% |
305,000 |
586 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.99 |
$803,000 |
11,051 |
0.2% |
60,000 |
949 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.12 |
$701,000 |
1,667 |
0.17% |
118,000 |
32 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$106.68 |
$676,000 |
6,298 |
0.17% |
-70,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
48 |
- |
$32.03 |
$635,000 |
14,373 |
0.16% |
-43,000 |
887 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$173.71 |
$597,000 |
3,531 |
0.15% |
-100,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PTRB |
Pgim Total Return Bond Etf |
50 |
- |
$0.00 |
$576,000 |
13,854 |
0.14% |
37,000 |
1,009 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$174.18 |
$574,000 |
3,803 |
0.14% |
43,000 |
-1 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.06 |
$562,000 |
9,695 |
0.14% |
85,000 |
0 |
0 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.41 |
$550,000 |
5,474 |
0.14% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
54 |
- |
$171.02 |
$542,000 |
3,476 |
0.13% |
34,000 |
0 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$163.21 |
$532,000 |
3,265 |
0.13% |
98,000 |
365 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.86 |
$517,000 |
10,510 |
0.13% |
50,000 |
1,051 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$162.62 |
$488,000 |
2,704 |
0.12% |
82,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$202.47 |
$474,000 |
2,367 |
0.12% |
68,000 |
-19 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$793.07 |
$453,000 |
619 |
0.11% |
110,000 |
100 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$83.19 |
$419,000 |
4,986 |
0.1% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
- |
$74.69 |
$417,000 |
5,527 |
0.1% |
-5,000 |
-4 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
63 |
- |
$206.62 |
$401,000 |
1,953 |
0.1% |
-30,000 |
-103 |
0 |
Conglomerates |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
62 |
- |
$82.38 |
$401,000 |
4,829 |
0.1% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$175.43 |
$390,000 |
2,560 |
0.1% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$528.69 |
$370,000 |
707 |
0.09% |
5,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$127.89 |
$337,000 |
2,855 |
0.08% |
93,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$533.85 |
$331,000 |
632 |
0.08% |
7,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$399.21 |
$318,000 |
800 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
New |
$771.12 |
$304,000 |
391 |
0.08% |
304,000 |
391 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$350.32 |
$297,000 |
864 |
0.07% |
68,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
71 |
- |
$29.99 |
$291,000 |
10,907 |
0.07% |
30,000 |
-3,240 |
0.001 |
Aerospace/Defense Pro... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$287,000 |
5,989 |
0.07% |
66,000 |
502 |
0.001 |
Major Airlines |
|
|
VIS |
Vanguard Industrials ETF |
73 |
- |
$242.08 |
$282,000 |
1,156 |
0.07% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
New |
$117.87 |
$279,000 |
2,398 |
0.07% |
279,000 |
2,398 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$225.36 |
$279,000 |
1,219 |
0.07% |
4,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$154.28 |
$278,000 |
1,755 |
0.07% |
-20,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
77 |
- |
$142.86 |
$271,000 |
1,951 |
0.07% |
18,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$270,000 |
4,482 |
0.07% |
34,000 |
2,988 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
80 |
- |
$183.11 |
$259,000 |
1,480 |
0.06% |
-6,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
79 |
New |
$146.03 |
$259,000 |
1,752 |
0.06% |
259,000 |
1,752 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
81 |
- |
$54.17 |
$252,000 |
4,638 |
0.06% |
9,000 |
0 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$324.72 |
$249,000 |
830 |
0.06% |
47,000 |
0 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
84 |
New |
$122.16 |
$245,000 |
1,951 |
0.06% |
245,000 |
1,951 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
83 |
- |
$342.73 |
$245,000 |
639 |
0.06% |
19,000 |
-13 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
85 |
New |
$160.65 |
$243,000 |
1,374 |
0.06% |
243,000 |
1,374 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$42.18 |
$238,000 |
5,660 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$242.67 |
$235,000 |
981 |
0.06% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
88 |
- |
$71.75 |
$233,000 |
2,750 |
0.06% |
17,000 |
-39 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
New |
$189.97 |
$231,000 |
1,203 |
0.06% |
231,000 |
1,203 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
90 |
New |
$62.69 |
$230,000 |
3,707 |
0.06% |
230,000 |
3,707 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
91 |
New |
$103.37 |
$227,000 |
1,856 |
0.06% |
227,000 |
1,856 |
0 |
Entertainment - Diver... |
|
|
OIH |
VANECK Vectors Oil Services... |
92 |
- |
$325.49 |
$226,000 |
673 |
0.06% |
18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$177.79 |
$216,000 |
1,175 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
94 |
New |
$57.31 |
$207,000 |
3,533 |
0.05% |
207,000 |
3,533 |
0.001 |
Closed - End Fund - F... |
|
