Silveroak-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAL",
  "MU",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "AVGO",
  "FUL",
  null,
  "GIS",
  "HON",
  "HD",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "HRL",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "ROK",
  null,
  "GLD",
  null,
  "SPYG",
  "SBUX",
  "TGT",
  "BIV",
  "VO",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  null,
  "PSNY",
  null,
  "IWO",
  "IWN",
  null,
  "TT",
  "AMD",
  "IWR",
  "AMZN",
  "CMS",
  "IVE",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "SOLV",
  "ORGN",
  "IXUS",
  "TRI.TO",
  "SPYV",
  "BRK-B",
  "CNDT",
  "COST",
  "DAL",
  null,
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 98
Total Value: 462474734
Accession Number: 0001667731-25-000556
Form Type: 13F-HR
CIK: silveroak-wealth-management
Manager Name: Silveroak-Wealth-Management

Data Enrichment

86% identified

84 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $462.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:157.2K

Value:$80.8M

% of Portfolio:17.5% ($80.8M/$462.5M)

464287309

IVW|464287309

Shares:581.1K

Value:$53.9M

% of Portfolio:11.7% ($53.9M/$462.5M)

922908629

VO|922908629

Shares:205.6K

Value:$53.2M

% of Portfolio:11.5% ($53.2M/$462.5M)

78464A409

SPYG|78464A409

Shares:573.7K

Value:$46.1M

% of Portfolio:10.0% ($46.1M/$462.5M)

464287804

IJR|464287804

Shares:369.1K

Value:$38.6M

% of Portfolio:8.3% ($38.6M/$462.5M)

921943858

VEA|921943858

Shares:387.2K

Value:$19.7M

% of Portfolio:4.3% ($19.7M/$462.5M)

78464A508

SPYV|78464A508

Shares:370.0K

Value:$18.9M

% of Portfolio:4.1% ($18.9M/$462.5M)

464287408

IVE|464287408

Shares:97.7K

Value:$18.6M

% of Portfolio:4.0% ($18.6M/$462.5M)

3M CO

MMM|88579Y101

Shares:85.0K

Value:$12.5M

% of Portfolio:2.7% ($12.5M/$462.5M)

464287655

IWM|464287655

Shares:51.1K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$462.5M)

46654Q732

Shares:106.7K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$462.5M)

316188309

Shares:132.0K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$462.5M)

922908769

VTI|922908769

Shares:18.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$462.5M)

CMS ENERGY CORP

CMS|125896100

Shares:68.8K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$462.5M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$462.5M)

FULLER H B CO

FUL|359694106

Shares:73.0K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$462.5M)

464287614

IWF|464287614

Shares:10.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$462.5M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$462.5M)

ECOLAB INC.

ECL|278865100

Shares:13.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$462.5M)

78468R853

Shares:76.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$462.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	157.2K	QoQ +1.72% (-2.7K) YoY +1.49% (+2.3K)	All Managers (Combined)	$80.8M	17.5% ($80.8M/$462.5M)	QoQ -2.97% (-$2.5M) YoY +8.50% (+$6.3M)
(IVWcusip464287309)	581.1K	QoQ +0.60% (-3.5K) YoY +0.14% (+822)	All Managers (Combined)	$53.9M	11.7% ($53.9M/$462.5M)	QoQ -8.01% (-$4.7M) YoY +10.09% (+$4.9M)
(VOcusip922908629)	205.6K	QoQ +1.52% (-3.1K) YoY +8.16% (+15.5K)	All Managers (Combined)	$53.2M	11.5% ($53.2M/$462.5M)	QoQ -0.59% (-$319.0K) YoY +11.95% (+$5.7M)
(SPYGcusip78464A409)	573.7K	QoQ +5.95% (-32.2K) YoY +16.24% (+80.2K)	All Managers (Combined)	$46.1M	10.0% ($46.1M/$462.5M)	QoQ -3.12% (-$1.5M) YoY +27.71% (+$10.0M)
(IJRcusip464287804)	369.1K	QoQ +5.74% (-20.1K) YoY +17.41% (+54.7K)	All Managers (Combined)	$38.6M	8.3% ($38.6M/$462.5M)	QoQ -4.02% (-$1.6M) YoY +11.09% (+$3.9M)
(VEAcusip921943858)	387.2K	QoQ +20.60% (+66.1K) YoY +36.50% (+103.5K)	All Managers (Combined)	$19.7M	4.3% ($19.7M/$462.5M)	QoQ +28.19% (+$4.3M) YoY +38.29% (+$5.4M)
(SPYVcusip78464A508)	370.0K	QoQ +6.12% (+21.4K) YoY +28.10% (+81.2K)	All Managers (Combined)	$18.9M	4.1% ($18.9M/$462.5M)	QoQ +5.98% (+$1.1M) YoY +30.58% (+$4.4M)
(IVEcusip464287408)	97.7K	QoQ +3.18% (+3.0K) YoY +3.10% (+2.9K)	All Managers (Combined)	$18.6M	4.0% ($18.6M/$462.5M)	QoQ +3.02% (+$546.4K) YoY +5.19% (+$919.0K)
3M CO(MMMcusip88579Y101)	85.0K	QoQ -1.89% (-1.6K) YoY -10.23% (-9.7K)	All Managers (Combined)	$12.5M	2.7% ($12.5M/$462.5M)	QoQ +11.60% (-$1.3M) YoY +24.29% (-$2.4M)
(IWMcusip464287655)	51.1K	QoQ +0.34% (-178) YoY -1.68% (-878)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$462.5M)	QoQ -9.40% (-$1.1M) YoY -6.74% (-$737.5K)
(cusip46654Q732)✕	106.7K	QoQ +39.88% (+30.4K) YoY NEW(+106.7K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$462.5M)	QoQ +24.20% (+$1.4M) YoY NEW(+$7.2M)
(cusip316188309)✕	132.0K	QoQ +43.40% (+39.9K) YoY +134.95% (+75.8K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$462.5M)	QoQ +45.90% (+$1.9M) YoY +136.71% (+$3.5M)
(VTIcusip922908769)	18.9K	QoQ +8.56% (+1.5K) YoY +0.59% (+112)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$462.5M)	QoQ +2.96% (+$149.2K) YoY +6.38% (+$311.2K)
CMS ENERGY CORP(CMScusip125896100)	68.8K	QoQ 0.00% (+0) YoY +22.72% (+12.7K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$462.5M)	QoQ +12.69% (+$582.4K) YoY +52.76% (+$1.8M)
(IVVcusip464287200)	7.5K	QoQ +32.50% (+1.8K) YoY +31.24% (+1.8K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$462.5M)	QoQ +26.47% (+$880.4K) YoY +40.27% (+$1.2M)
FULLER H B CO(FULcusip359694106)	73.0K	QoQ +5.81% (-4.0K) YoY +1.68% (-1.2K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$462.5M)	QoQ -12.00% (-$559.1K) YoY -28.43% (-$1.6M)
(IWFcusip464287614)	10.4K	QoQ 0.00% (-0) YoY -2.13% (-226)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$462.5M)	QoQ -10.08% (-$420.0K) YoY +4.84% (-$173.2K)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ 0.00% (-0) YoY -0.82% (-140)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$462.5M)	QoQ -11.29% (-$475.0K) YoY +28.46% (-$826.4K)
ECOLAB INC.(ECLcusip278865100)	13.6K	QoQ -0.36% (-50) YoY -1.04% (-143)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$462.5M)	QoQ +7.79% (-$249.2K) YoY +8.65% (-$274.4K)
(cusip78468R853)✕	76.2K	QoQ +8.17% (-5.8K) YoY +1.82% (-1.4K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$462.5M)	QoQ -1.84% (-$58.3K) YoY -3.57% (-$115.1K)