SILVEROAK WEALTH MANAGEMENT LLC

Filed: 2/14/2024ACC: 0001942341-24-000002

📋 What this filing means

SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $370.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$370.03M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

S&P 500 ETF SHS$68.19M18.4%

S&P 500 GRWT ETF$44.38M12.0%

MID CAP ETF$43.70M11.8%

COM$41.42M11.2%

CORE S&P SCP ETF$32.81M8.9%

PRTFLO S&P500 GW$31.65M8.6%

S&P 500 VAL ETF$17.11M4.6%

Portfolio Concentration

Top 3$156.27M42.2%

4–10$129.13M34.9%

11–25$47.17M12.7%

Rest$37.46M10.1%

Top 3 weight

42.2%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares156.12K

TypeSH

Market value$68.19M

18.43%

Sole

0.00

Shared

0.00

None

156.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares591K

TypeSH

Market value$44.38M

11.99%

Sole

0.00

Shared

0.00

None

591K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares187.84K

TypeSH

Market value$43.70M

11.81%

Sole

0.00

Shared

0.00

None

187.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares303.12K

TypeSH

Market value$32.81M

8.87%

Sole

0.00

Shared

0.00

None

303.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares486.40K

TypeSH

Market value$31.65M

8.55%

Sole

0.00

Shared

0.00

None

486.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares98.39K

TypeSH

Market value$17.11M

4.62%

Sole

0.00

Shared

0.00

None

98.39K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares282.02K

TypeSH

Market value$13.15M

3.55%

Sole

0.00

Shared

0.00

None

282.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares270.96K

TypeSH

Market value$12.98M

3.51%

Sole

0.00

Shared

0.00

None

270.96K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares54.38K

TypeSH

Market value$10.91M

2.95%

Sole

0.00

Shared

0.00

None

54.38K

3M CO

SOLE

COM

Shares96.24K

TypeSH

Market value$10.52M

2.84%

Sole

0.00

Shared

0.00

None

96.24K

FULLER H B CO

SOLE

COM

Shares66.09K

TypeSH

Market value$5.38M

1.45%

Sole

0.00

Shared

0.00

None

66.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.06K

TypeSH

Market value$4.28M

1.16%

Sole

0.00

Shared

0.00

None

18.06K

CMS ENERGY CORP

SOLE

COM

Shares68.83K

TypeSH

Market value$4.00M

1.08%

Sole

0.00

Shared

0.00

None

68.83K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares37.93K

TypeSH

Market value$3.90M

1.05%

Sole

0.00

Shared

0.00

None

37.93K

APPLE INC

SOLE

COM

Shares17.20K

TypeSH

Market value$3.31M

0.89%

Sole

0.00

Shared

0.00

None

17.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.57K

TypeSH

Market value$3.21M

0.87%

Sole

0.00

Shared

0.00

None

10.57K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares74.82K

TypeSH

Market value$3.16M

0.85%

Sole

0.00

Shared

0.00

None

74.82K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.56K

TypeSH

Market value$2.79M

0.76%

Sole

0.00

Shared

0.00

None

11.56K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares8.90K

TypeSH

Market value$2.76M

0.75%

Sole

0.00

Shared

0.00

None

8.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.75K

TypeSH

Market value$2.75M

0.74%

Sole

0.00

Shared

0.00

None

5.75K

ECOLAB INC

SOLE

COM

Shares13.73K

TypeSH

Market value$2.72M

0.74%

Sole

0.00

Shared

0.00

None

13.73K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares10.94K

TypeSH

Market value$2.40M

0.65%

Sole

0.00

Shared

0.00

None

10.94K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.73K

TypeSH

Market value$2.38M

0.64%

Sole

0.00

Shared

0.00

None

4.73K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares45.38K

TypeSH

Market value$2.09M

0.56%

Sole

0.00

Shared

0.00

None

45.38K

HORMEL FOODS CORP

SOLE

COM

Shares63.29K

TypeSH

Market value$2.03M

0.55%

Sole

0.00

Shared

0.00

None

63.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	156.12K	SH	$68.19M 18.43%	156.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	591K	SH	$44.38M 11.99%	591K
VANGUARD INDEX FDSSOLE	MID CAP ETF	187.84K	SH	$43.70M 11.81%	187.84K
ISHARES TRSOLE	CORE S&P SCP ETF	303.12K	SH	$32.81M 8.87%	303.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	486.40K	SH	$31.65M 8.55%	486.40K
ISHARES TRSOLE	S&P 500 VAL ETF	98.39K	SH	$17.11M 4.62%	98.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	282.02K	SH	$13.15M 3.55%	282.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	270.96K	SH	$12.98M 3.51%	270.96K
ISHARES TRSOLE	RUSSELL 2000 ETF	54.38K	SH	$10.91M 2.95%	54.38K
3M COSOLE	COM	96.24K	SH	$10.52M 2.84%	96.24K
FULLER H B COSOLE	COM	66.09K	SH	$5.38M 1.45%	66.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.06K	SH	$4.28M 1.16%	18.06K
CMS ENERGY CORPSOLE	COM	68.83K	SH	$4.00M 1.08%	68.83K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	37.93K	SH	$3.90M 1.05%	37.93K
APPLE INCSOLE	COM	17.20K	SH	$3.31M 0.89%	17.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.57K	SH	$3.21M 0.87%	10.57K
SPDR SER TRSOLE	PORTFOLIO S&P600	74.82K	SH	$3.16M 0.85%	74.82K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.56K	SH	$2.79M 0.76%	11.56K
ROCKWELL AUTOMATION INCSOLE	COM	8.90K	SH	$2.76M 0.75%	8.90K
ISHARES TRSOLE	CORE S&P500 ETF	5.75K	SH	$2.75M 0.74%	5.75K
ECOLAB INCSOLE	COM	13.73K	SH	$2.72M 0.74%	13.73K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	10.94K	SH	$2.40M 0.65%	10.94K
UNITEDHEALTH GROUP INCSOLE	COM	4.73K	SH	$2.38M 0.64%	4.73K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	45.38K	SH	$2.09M 0.56%	45.38K
HORMEL FOODS CORPSOLE	COM	63.29K	SH	$2.03M 0.55%	63.29K

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