Filed: 11/1/2024ACC: 0001764766-24-000007
📋 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 $445.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$445.79M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
S&P 500 ETF SHS$80.75M18.1%
S&P 500 GRWT ETF$55.29M12.4%
MID CAP ETF$51.83M11.6%
COM$49.70M11.1%
PRTFLO S&P500 GW$42.50M9.5%
CORE S&P SCP ETF$38.98M8.7%
S&P 500 VAL ETF$18.50M4.2%
Portfolio Concentration
Top 3$187.87M42.1%
4–10$155.22M34.8%
11–25$54.72M12.3%
Rest$47.98M10.8%
Top 3 weight
42.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
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
SOLEShares153.03K
TypeSH
Market value$80.75M
18.11%
Sole
0.00
Shared
0.00
None
153.03K
ISHARES TR
SOLEShares577.42K
TypeSH
Market value$55.29M
12.40%
Sole
0.00
Shared
0.00
None
577.42K
VANGUARD INDEX FDS
SOLEShares196.46K
TypeSH
Market value$51.83M
11.63%
Sole
0.00
Shared
0.00
None
196.46K
SPDR SER TR
SOLEShares512.41K
TypeSH
Market value$42.50M
9.53%
Sole
0.00
Shared
0.00
None
512.41K
ISHARES TR
SOLEShares333.32K
TypeSH
Market value$38.98M
8.75%
Sole
0.00
Shared
0.00
None
333.32K
ISHARES TR
SOLEShares93.84K
TypeSH
Market value$18.50M
4.15%
Sole
0.00
Shared
0.00
None
93.84K
SPDR SER TR
SOLEShares314.98K
TypeSH
Market value$16.65M
3.73%
Sole
0.00
Shared
0.00
None
314.98K
VANGUARD TAX-MANAGED FDS
SOLEShares298.84K
TypeSH
Market value$15.78M
3.54%
Sole
0.00
Shared
0.00
None
298.84K
ISHARES TR
SOLEShares51.89K
TypeSH
Market value$11.46M
2.57%
Sole
0.00
Shared
0.00
None
51.89K
3M CO
SOLEShares82.98K
TypeSH
Market value$11.34M
2.54%
Sole
0.00
Shared
0.00
None
82.98K
FULLER H B CO
SOLEShares69.96K
TypeSH
Market value$5.55M
1.25%
Sole
0.00
Shared
0.00
None
69.96K
CMS ENERGY CORP
SOLEShares68.83K
TypeSH
Market value$4.86M
1.09%
Sole
0.00
Shared
0.00
None
68.83K
VANGUARD INDEX FDS
SOLEShares16.60K
TypeSH
Market value$4.70M
1.05%
Sole
0.00
Shared
0.00
None
16.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.34K
TypeSH
Market value$4.59M
1.03%
Sole
0.00
Shared
0.00
None
38.34K
APPLE INC
SOLEShares17.29K
TypeSH
Market value$4.03M
0.90%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$3.89M
0.87%
Sole
0.00
Shared
0.00
None
10.37K
ECOLAB INC
SOLEShares13.73K
TypeSH
Market value$3.51M
0.79%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$3.22M
0.72%
Sole
0.00
Shared
0.00
None
5.59K
SPDR SER TR
SOLEShares70.24K
TypeSH
Market value$3.20M
0.72%
Sole
0.00
Shared
0.00
None
70.24K
FIDELITY MERRIMACK STR TR
SOLEShares68.36K
TypeSH
Market value$3.20M
0.72%
Sole
0.00
Shared
0.00
None
68.36K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$3.11M
0.70%
Sole
0.00
Shared
0.00
None
11.64K
ROCKWELL AUTOMATION INC
SOLEShares10.56K
TypeSH
Market value$2.83M
0.64%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$2.72M
0.61%
Sole
0.00
Shared
0.00
None
11.16K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.66M
0.60%
Sole
0.00
Shared
0.00
None
4.65K
UNITEDHEALTH GROUP INC
SOLEShares4.51K
TypeSH
Market value$2.64M
0.59%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.03K | SH | $80.75M 18.11% | 0.00 | 0.00 | 153.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 577.42K | SH | $55.29M 12.40% | 0.00 | 0.00 | 577.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 196.46K | SH | $51.83M 11.63% | 0.00 | 0.00 | 196.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 512.41K | SH | $42.50M 9.53% | 0.00 | 0.00 | 512.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 333.32K | SH | $38.98M 8.75% | 0.00 | 0.00 | 333.32K |
ISHARES TRSOLE | S&P 500 VAL ETF | 93.84K | SH | $18.50M 4.15% | 0.00 | 0.00 | 93.84K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 314.98K | SH | $16.65M 3.73% | 0.00 | 0.00 | 314.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 298.84K | SH | $15.78M 3.54% | 0.00 | 0.00 | 298.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.89K | SH | $11.46M 2.57% | 0.00 | 0.00 | 51.89K |
3M COSOLE | COM | 82.98K | SH | $11.34M 2.54% | 0.00 | 0.00 | 82.98K |
FULLER H B COSOLE | COM | 69.96K | SH | $5.55M 1.25% | 0.00 | 0.00 | 69.96K |
CMS ENERGY CORPSOLE | COM | 68.83K | SH | $4.86M 1.09% | 0.00 | 0.00 | 68.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.60K | SH | $4.70M 1.05% | 0.00 | 0.00 | 16.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.34K | SH | $4.59M 1.03% | 0.00 | 0.00 | 38.34K |
APPLE INCSOLE | COM | 17.29K | SH | $4.03M 0.90% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.37K | SH | $3.89M 0.87% | 0.00 | 0.00 | 10.37K |
ECOLAB INCSOLE | COM | 13.73K | SH | $3.51M 0.79% | 0.00 | 0.00 | 13.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.59K | SH | $3.22M 0.72% | 0.00 | 0.00 | 5.59K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.24K | SH | $3.20M 0.72% | 0.00 | 0.00 | 70.24K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 68.36K | SH | $3.20M 0.72% | 0.00 | 0.00 | 68.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.64K | SH | $3.11M 0.70% | 0.00 | 0.00 | 11.64K |
ROCKWELL AUTOMATION INCSOLE | COM | 10.56K | SH | $2.83M 0.64% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.16K | SH | $2.72M 0.61% | 0.00 | 0.00 | 11.16K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $2.66M 0.60% | 0.00 | 0.00 | 4.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.51K | SH | $2.64M 0.59% | 0.00 | 0.00 | 4.51K |
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