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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Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$462.5M)

922042742

VT|922042742

Shares:25.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$462.5M)

922908595

VBK|922908595

Shares:11.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$462.5M)

922908538

VOT|922908538

Shares:11.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$462.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:9.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$462.5M)

922042858

VWO|922042858

Shares:52.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$462.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$462.5M)

464287598

IWD|464287598

Shares:11.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$462.5M)

922908512

VOE|922908512

Shares:12.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$462.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:61.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$462.5M)

67092P607

Shares:48.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$462.5M)

69344A800

Shares:43.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$462.5M)

Solventum Corp

SOLV|83444M101

Shares:22.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$462.5M)

921909768

VXUS|921909768

Shares:26.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$462.5M)

464287507

IJH|464287507

Shares:25.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$462.5M)

AMAZON COM INC

AMZN|023135106

Shares:7.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$462.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$462.5M)

464287689

IWV|464287689

Shares:3.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$462.5M)

25861R105

Shares:26.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$462.5M)

464287648

IWO|464287648

Shares:4.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$462.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ +10.93% (+510) YoY +3.50% (+175)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$462.5M)	QoQ +9.20% (+$251.4K) YoY +22.84% (+$554.7K)
(VTcusip922042742)	25.5K	QoQ -13.45% (-4.0K) YoY -32.17% (-12.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$462.5M)	QoQ -14.57% (-$504.6K) YoY -28.82% (-$1.2M)
(VBKcusip922908595)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$462.5M)	QoQ -10.10% (-$329.4K) YoY -3.43% (-$104.2K)
(VOTcusip922908538)	11.4K	QoQ -1.10% (-127) YoY +5.00% (+544)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$462.5M)	QoQ -4.65% (-$136.2K) YoY +8.93% (+$229.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	9.7K	QoQ -10.19% (-1.1K) YoY -8.17% (-863)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$462.5M)	QoQ -18.80% (-$580.1K) YoY -18.56% (-$570.8K)
(VWOcusip922042858)	52.4K	QoQ +17.99% (+8.0K) YoY +39.82% (+14.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$462.5M)	QoQ +21.26% (+$415.8K) YoY +51.50% (+$806.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ -0.35% (-16) YoY -1.16% (-53)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$462.5M)	QoQ +3.16% (-$72.2K) YoY +4.63% (-$104.1K)
(IWDcusip464287598)	11.2K	QoQ +1.62% (+179) YoY +1.62% (+179)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$462.5M)	QoQ +3.28% (+$67.0K) YoY +6.76% (+$133.3K)
(VOEcusip922908512)	12.2K	QoQ +0.23% (-29) YoY -0.87% (-108)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$462.5M)	QoQ -0.52% (-$10.3K) YoY +2.06% (-$39.6K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	61.3K	QoQ 0.00% (-0) YoY -4.64% (-3.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$462.5M)	QoQ -1.37% (-$26.4K) YoY -15.43% (-$346.5K)
(cusip67092P607)✕	48.7K	QoQ +0.57% (-280) YoY +9.52% (+4.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$462.5M)	QoQ -7.92% (-$160.9K) YoY +0.96% (+$17.9K)
(cusip69344A800)✕	43.8K	QoQ +23.68% (+8.4K) YoY +216.04% (+29.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$462.5M)	QoQ +26.03% (+$377.6K) YoY +217.10% (+$1.3M)
Solventum Corp(SOLVcusip83444M101)	22.6K	QoQ +0.31% (+72) YoY NEW(+22.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$462.5M)	QoQ +15.47% (+$230.6K) YoY NEW(+$1.7M)
(VXUScusip921909768)	26.0K	QoQ +4.19% (+1.0K) YoY +17.94% (+4.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$462.5M)	QoQ +9.80% (+$144.3K) YoY +21.46% (+$285.6K)
(IJHcusip464287507)	25.1K	QoQ +50.66% (+8.5K) YoY +54.70% (+8.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$462.5M)	QoQ +41.09% (+$427.2K) YoY +48.61% (+$479.8K)
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ 0.00% (-0) YoY +29.74% (+1.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$462.5M)	QoQ -13.27% (-$219.4K) YoY +36.85% (+$385.9K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +0.89% (-33) YoY +2.16% (-79)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$462.5M)	QoQ -10.14% (-$158.1K) YoY -8.83% (-$135.8K)
(IWVcusip464287689)	3.9K	QoQ 0.00% (-0) YoY -3.09% (-125)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$462.5M)	QoQ -4.96% (-$64.9K) YoY +2.57% (-$31.1K)
(cusip25861R105)✕	26.5K	QoQ +29.26% (+6.0K) YoY NEW(+26.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$462.5M)	QoQ +31.78% (+$294.6K) YoY NEW(+$1.2M)
(IWOcusip464287648)	4.7K	QoQ -3.39% (-165) YoY -7.84% (-400)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$462.5M)	QoQ -14.23% (-$199.2K) YoY -13.05% (-$180.3K)