Filed: 1/31/2025ACC: 0001667731-25-000195
📋 What this filing means
SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $464.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$464.85M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$83.24M17.9%
S&P 500 GRWT ETF$58.65M12.6%
MID CAP ETF$53.49M11.5%
COM$48.96M10.5%
PRTFLO S&P500 GW$47.59M10.2%
CORE S&P SCP ETF$40.22M8.7%
S&P 500 VAL ETF$18.08M3.9%
Portfolio Concentration
Top 3$195.38M42.0%
4–10$161.53M34.7%
11–25$57.71M12.4%
Rest$50.24M10.8%
Top 3 weight
42.0%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares154.50K
TypeSH
Market value$83.24M
17.91%
Sole
0.00
Shared
0.00
None
154.50K
ISHARES TR
SOLEShares577.64K
TypeSH
Market value$58.65M
12.62%
Sole
0.00
Shared
0.00
None
577.64K
VANGUARD INDEX FDS
SOLEShares202.51K
TypeSH
Market value$53.49M
11.51%
Sole
0.00
Shared
0.00
None
202.51K
SPDR SER TR
SOLEShares541.46K
TypeSH
Market value$47.59M
10.24%
Sole
0.00
Shared
0.00
None
541.46K
ISHARES TR
SOLEShares349.06K
TypeSH
Market value$40.22M
8.65%
Sole
0.00
Shared
0.00
None
349.06K
ISHARES TR
SOLEShares94.71K
TypeSH
Market value$18.08M
3.89%
Sole
0.00
Shared
0.00
None
94.71K
SPDR SER TR
SOLEShares348.66K
TypeSH
Market value$17.83M
3.84%
Sole
0.00
Shared
0.00
None
348.66K
VANGUARD TAX-MANAGED FDS
SOLEShares321.01K
TypeSH
Market value$15.35M
3.30%
Sole
0.00
Shared
0.00
None
321.01K
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$11.26M
2.42%
Sole
0.00
Shared
0.00
None
50.97K
3M CO
SOLEShares86.69K
TypeSH
Market value$11.19M
2.41%
Sole
0.00
Shared
0.00
None
86.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.26K
TypeSH
Market value$5.77M
1.24%
Sole
0.00
Shared
0.00
None
76.26K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$5.04M
1.08%
Sole
0.00
Shared
0.00
None
17.39K
FULLER H B CO
SOLEShares69.03K
TypeSH
Market value$4.66M
1.00%
Sole
0.00
Shared
0.00
None
69.03K
CMS ENERGY CORP
SOLEShares68.84K
TypeSH
Market value$4.59M
0.99%
Sole
0.00
Shared
0.00
None
68.84K
APPLE INC
SOLEShares16.79K
TypeSH
Market value$4.20M
0.90%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$4.17M
0.90%
Sole
0.00
Shared
0.00
None
10.37K
FIDELITY MERRIMACK STR TR
SOLEShares92.02K
TypeSH
Market value$4.13M
0.89%
Sole
0.00
Shared
0.00
None
92.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.46K
TypeSH
Market value$3.46M
0.74%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$3.33M
0.72%
Sole
0.00
Shared
0.00
None
5.65K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$3.26M
0.70%
Sole
0.00
Shared
0.00
None
11.64K
ECOLAB INC
SOLEShares13.64K
TypeSH
Market value$3.20M
0.69%
Sole
0.00
Shared
0.00
None
13.64K
SPDR SER TR
SOLEShares70.44K
TypeSH
Market value$3.16M
0.68%
Sole
0.00
Shared
0.00
None
70.44K
ROCKWELL AUTOMATION INC
SOLEShares10.79K
TypeSH
Market value$3.08M
0.66%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$2.93M
0.63%
Sole
0.00
Shared
0.00
None
11.54K
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$2.73M
0.59%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.50K | SH | $83.24M 17.91% | 0.00 | 0.00 | 154.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 577.64K | SH | $58.65M 12.62% | 0.00 | 0.00 | 577.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 202.51K | SH | $53.49M 11.51% | 0.00 | 0.00 | 202.51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 541.46K | SH | $47.59M 10.24% | 0.00 | 0.00 | 541.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 349.06K | SH | $40.22M 8.65% | 0.00 | 0.00 | 349.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.71K | SH | $18.08M 3.89% | 0.00 | 0.00 | 94.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 348.66K | SH | $17.83M 3.84% | 0.00 | 0.00 | 348.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 321.01K | SH | $15.35M 3.30% | 0.00 | 0.00 | 321.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.97K | SH | $11.26M 2.42% | 0.00 | 0.00 | 50.97K |
3M COSOLE | COM | 86.69K | SH | $11.19M 2.41% | 0.00 | 0.00 | 86.69K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 76.26K | SH | $5.77M 1.24% | 0.00 | 0.00 | 76.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.39K | SH | $5.04M 1.08% | 0.00 | 0.00 | 17.39K |
FULLER H B COSOLE | COM | 69.03K | SH | $4.66M 1.00% | 0.00 | 0.00 | 69.03K |
CMS ENERGY CORPSOLE | COM | 68.84K | SH | $4.59M 0.99% | 0.00 | 0.00 | 68.84K |
APPLE INCSOLE | COM | 16.79K | SH | $4.20M 0.90% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.37K | SH | $4.17M 0.90% | 0.00 | 0.00 | 10.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 92.02K | SH | $4.13M 0.89% | 0.00 | 0.00 | 92.02K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.46K | SH | $3.46M 0.74% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.65K | SH | $3.33M 0.72% | 0.00 | 0.00 | 5.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.64K | SH | $3.26M 0.70% | 0.00 | 0.00 | 11.64K |
ECOLAB INCSOLE | COM | 13.64K | SH | $3.20M 0.69% | 0.00 | 0.00 | 13.64K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.44K | SH | $3.16M 0.68% | 0.00 | 0.00 | 70.44K |
ROCKWELL AUTOMATION INCSOLE | COM | 10.79K | SH | $3.08M 0.66% | 0.00 | 0.00 | 10.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.54K | SH | $2.93M 0.63% | 0.00 | 0.00 | 11.54K |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $2.73M 0.59% | 0.00 | 0.00 | 4.67K |
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