Filed: 8/8/2024ACC: 0001764766-24-000004
📋 What this filing means
SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $416.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$416.42M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$78.03M18.7%
S&P 500 GRWT ETF$53.69M12.9%
MID CAP ETF$46.77M11.2%
COM$45.20M10.9%
PRTFLO S&P500 GW$39.94M9.6%
CORE S&P SCP ETF$34.45M8.3%
S&P 500 VAL ETF$17.14M4.1%
Portfolio Concentration
Top 3$178.50M42.9%
4–10$140.82M33.8%
11–25$51.66M12.4%
Rest$45.45M10.9%
Top 3 weight
42.9%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares156.02K
TypeSH
Market value$78.03M
18.74%
Sole
0.00
Shared
0.00
None
156.02K
ISHARES TR
SOLEShares580.22K
TypeSH
Market value$53.69M
12.89%
Sole
0.00
Shared
0.00
None
580.22K
VANGUARD INDEX FDS
SOLEShares193.19K
TypeSH
Market value$46.77M
11.23%
Sole
0.00
Shared
0.00
None
193.19K
SPDR SER TR
SOLEShares498.39K
TypeSH
Market value$39.94M
9.59%
Sole
0.00
Shared
0.00
None
498.39K
ISHARES TR
SOLEShares322.99K
TypeSH
Market value$34.45M
8.27%
Sole
0.00
Shared
0.00
None
322.99K
ISHARES TR
SOLEShares94.16K
TypeSH
Market value$17.14M
4.12%
Sole
0.00
Shared
0.00
None
94.16K
SPDR SER TR
SOLEShares307.56K
TypeSH
Market value$14.99M
3.60%
Sole
0.00
Shared
0.00
None
307.56K
VANGUARD TAX-MANAGED FDS
SOLEShares288.32K
TypeSH
Market value$14.25M
3.42%
Sole
0.00
Shared
0.00
None
288.32K
ISHARES TR
SOLEShares52.25K
TypeSH
Market value$10.60M
2.55%
Sole
0.00
Shared
0.00
None
52.25K
3M CO
SOLEShares92.52K
TypeSH
Market value$9.45M
2.27%
Sole
0.00
Shared
0.00
None
92.52K
FULLER H B CO
SOLEShares70.84K
TypeSH
Market value$5.45M
1.31%
Sole
0.00
Shared
0.00
None
70.84K
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$5.06M
1.22%
Sole
0.00
Shared
0.00
None
18.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.16K
TypeSH
Market value$4.30M
1.03%
Sole
0.00
Shared
0.00
None
38.16K
CMS ENERGY CORP
SOLEShares68.83K
TypeSH
Market value$4.10M
0.98%
Sole
0.00
Shared
0.00
None
68.83K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$3.78M
0.91%
Sole
0.00
Shared
0.00
None
10.37K
APPLE INC
SOLEShares17.24K
TypeSH
Market value$3.63M
0.87%
Sole
0.00
Shared
0.00
None
17.24K
ECOLAB INC
SOLEShares13.73K
TypeSH
Market value$3.27M
0.78%
Sole
0.00
Shared
0.00
None
13.73K
SPDR SER TR
SOLEShares74.87K
TypeSH
Market value$3.11M
0.75%
Sole
0.00
Shared
0.00
None
74.87K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$3.08M
0.74%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$2.91M
0.70%
Sole
0.00
Shared
0.00
None
11.64K
ROCKWELL AUTOMATION INC
SOLEShares10.56K
TypeSH
Market value$2.91M
0.70%
Sole
0.00
Shared
0.00
None
10.56K
FIDELITY MERRIMACK STR TR
SOLEShares58.80K
TypeSH
Market value$2.64M
0.63%
Sole
0.00
Shared
0.00
None
58.80K
META PLATFORMS INC
SOLEShares5.09K
TypeSH
Market value$2.56M
0.62%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$2.56M
0.61%
Sole
0.00
Shared
0.00
None
11.15K
UNITEDHEALTH GROUP INC
SOLEShares4.53K
TypeSH
Market value$2.30M
0.55%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.02K | SH | $78.03M 18.74% | 0.00 | 0.00 | 156.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 580.22K | SH | $53.69M 12.89% | 0.00 | 0.00 | 580.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 193.19K | SH | $46.77M 11.23% | 0.00 | 0.00 | 193.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 498.39K | SH | $39.94M 9.59% | 0.00 | 0.00 | 498.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 322.99K | SH | $34.45M 8.27% | 0.00 | 0.00 | 322.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.16K | SH | $17.14M 4.12% | 0.00 | 0.00 | 94.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 307.56K | SH | $14.99M 3.60% | 0.00 | 0.00 | 307.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.32K | SH | $14.25M 3.42% | 0.00 | 0.00 | 288.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.25K | SH | $10.60M 2.55% | 0.00 | 0.00 | 52.25K |
3M COSOLE | COM | 92.52K | SH | $9.45M 2.27% | 0.00 | 0.00 | 92.52K |
FULLER H B COSOLE | COM | 70.84K | SH | $5.45M 1.31% | 0.00 | 0.00 | 70.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.91K | SH | $5.06M 1.22% | 0.00 | 0.00 | 18.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.16K | SH | $4.30M 1.03% | 0.00 | 0.00 | 38.16K |
CMS ENERGY CORPSOLE | COM | 68.83K | SH | $4.10M 0.98% | 0.00 | 0.00 | 68.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.37K | SH | $3.78M 0.91% | 0.00 | 0.00 | 10.37K |
APPLE INCSOLE | COM | 17.24K | SH | $3.63M 0.87% | 0.00 | 0.00 | 17.24K |
ECOLAB INCSOLE | COM | 13.73K | SH | $3.27M 0.78% | 0.00 | 0.00 | 13.73K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 74.87K | SH | $3.11M 0.75% | 0.00 | 0.00 | 74.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.62K | SH | $3.08M 0.74% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.64K | SH | $2.91M 0.70% | 0.00 | 0.00 | 11.64K |
ROCKWELL AUTOMATION INCSOLE | COM | 10.56K | SH | $2.91M 0.70% | 0.00 | 0.00 | 10.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 58.80K | SH | $2.64M 0.63% | 0.00 | 0.00 | 58.80K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $2.56M 0.62% | 0.00 | 0.00 | 5.09K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.15K | SH | $2.56M 0.61% | 0.00 | 0.00 | 11.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.53K | SH | $2.30M 0.55% | 0.00 | 0.00 | 4.53K |
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