Filed: 5/7/2024ACC: 0001764766-24-000003
📋 What this filing means
SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $402.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$402.58M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$74.43M18.5%
S&P 500 GRWT ETF$49.00M12.2%
MID CAP ETF$47.49M11.8%
COM$43.71M10.9%
PRTFLO S&P500 GW$36.10M9.0%
CORE S&P SCP ETF$34.75M8.6%
S&P 500 VAL ETF$17.71M4.4%
Portfolio Concentration
Top 3$170.93M42.5%
4–10$138.24M34.3%
11–25$49.90M12.4%
Rest$43.50M10.8%
Top 3 weight
42.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares154.85K
TypeSH
Market value$74.43M
18.49%
Sole
0.00
Shared
0.00
None
154.85K
ISHARES TR
SOLEShares580.33K
TypeSH
Market value$49.00M
12.17%
Sole
0.00
Shared
0.00
None
580.33K
VANGUARD INDEX FDS
SOLEShares190.07K
TypeSH
Market value$47.49M
11.80%
Sole
0.00
Shared
0.00
None
190.07K
SPDR SER TR
SOLEShares493.54K
TypeSH
Market value$36.10M
8.97%
Sole
0.00
Shared
0.00
None
493.54K
ISHARES TR
SOLEShares314.39K
TypeSH
Market value$34.75M
8.63%
Sole
0.00
Shared
0.00
None
314.39K
ISHARES TR
SOLEShares94.78K
TypeSH
Market value$17.71M
4.40%
Sole
0.00
Shared
0.00
None
94.78K
SPDR SER TR
SOLEShares288.84K
TypeSH
Market value$14.47M
3.59%
Sole
0.00
Shared
0.00
None
288.84K
VANGUARD TAX-MANAGED FDS
SOLEShares283.62K
TypeSH
Market value$14.23M
3.53%
Sole
0.00
Shared
0.00
None
283.62K
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$10.94M
2.72%
Sole
0.00
Shared
0.00
None
52.02K
3M CO
SOLEShares94.74K
TypeSH
Market value$10.05M
2.50%
Sole
0.00
Shared
0.00
None
94.74K
FULLER H B CO
SOLEShares71.83K
TypeSH
Market value$5.73M
1.42%
Sole
0.00
Shared
0.00
None
71.83K
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$4.88M
1.21%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.59K
TypeSH
Market value$4.15M
1.03%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$3.57M
0.89%
Sole
0.00
Shared
0.00
None
10.60K
CMS ENERGY CORP
SOLEShares56.09K
TypeSH
Market value$3.38M
0.84%
Sole
0.00
Shared
0.00
None
56.09K
SPDR SER TR
SOLEShares74.84K
TypeSH
Market value$3.22M
0.80%
Sole
0.00
Shared
0.00
None
74.84K
ECOLAB INC
SOLEShares13.73K
TypeSH
Market value$3.17M
0.79%
Sole
0.00
Shared
0.00
None
13.73K
ROCKWELL AUTOMATION INC
SOLEShares10.56K
TypeSH
Market value$3.08M
0.76%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$3.04M
0.75%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$3.00M
0.74%
Sole
0.00
Shared
0.00
None
5.70K
APPLE INC
SOLEShares16.93K
TypeSH
Market value$2.90M
0.72%
Sole
0.00
Shared
0.00
None
16.93K
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$2.56M
0.64%
Sole
0.00
Shared
0.00
None
10.87K
FIDELITY MERRIMACK STR TR
SOLEShares56.17K
TypeSH
Market value$2.54M
0.63%
Sole
0.00
Shared
0.00
None
56.17K
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$2.43M
0.60%
Sole
0.00
Shared
0.00
None
5K
UNITEDHEALTH GROUP INC
SOLEShares4.54K
TypeSH
Market value$2.25M
0.56%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.85K | SH | $74.43M 18.49% | 0.00 | 0.00 | 154.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 580.33K | SH | $49.00M 12.17% | 0.00 | 0.00 | 580.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 190.07K | SH | $47.49M 11.80% | 0.00 | 0.00 | 190.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 493.54K | SH | $36.10M 8.97% | 0.00 | 0.00 | 493.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 314.39K | SH | $34.75M 8.63% | 0.00 | 0.00 | 314.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.78K | SH | $17.71M 4.40% | 0.00 | 0.00 | 94.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 288.84K | SH | $14.47M 3.59% | 0.00 | 0.00 | 288.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.62K | SH | $14.23M 3.53% | 0.00 | 0.00 | 283.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.02K | SH | $10.94M 2.72% | 0.00 | 0.00 | 52.02K |
3M COSOLE | COM | 94.74K | SH | $10.05M 2.50% | 0.00 | 0.00 | 94.74K |
FULLER H B COSOLE | COM | 71.83K | SH | $5.73M 1.42% | 0.00 | 0.00 | 71.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.76K | SH | $4.88M 1.21% | 0.00 | 0.00 | 18.76K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.59K | SH | $4.15M 1.03% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.60K | SH | $3.57M 0.89% | 0.00 | 0.00 | 10.60K |
CMS ENERGY CORPSOLE | COM | 56.09K | SH | $3.38M 0.84% | 0.00 | 0.00 | 56.09K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 74.84K | SH | $3.22M 0.80% | 0.00 | 0.00 | 74.84K |
ECOLAB INCSOLE | COM | 13.73K | SH | $3.17M 0.79% | 0.00 | 0.00 | 13.73K |
ROCKWELL AUTOMATION INCSOLE | COM | 10.56K | SH | $3.08M 0.76% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.64K | SH | $3.04M 0.75% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.70K | SH | $3.00M 0.74% | 0.00 | 0.00 | 5.70K |
APPLE INCSOLE | COM | 16.93K | SH | $2.90M 0.72% | 0.00 | 0.00 | 16.93K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.87K | SH | $2.56M 0.64% | 0.00 | 0.00 | 10.87K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 56.17K | SH | $2.54M 0.63% | 0.00 | 0.00 | 56.17K |
META PLATFORMS INCSOLE | CL A | 5K | SH | $2.43M 0.60% | 0.00 | 0.00 | 5K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.54K | SH | $2.25M 0.56% | 0.00 | 0.00 | 4.54K |
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