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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464287630

IWN|464287630

Shares:7.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$462.5M)

NVIDIA CORP

NVDA|67066G104

Shares:9.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$462.5M)

46428Q109

Shares:32.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$462.5M)

921937835

BND|921937835

Shares:12.7K

Value:$931.3K

% of Portfolio:0.2% ($931.3K/$462.5M)

GENERAL MILLS INC

GIS|370334104

Shares:13.1K

Value:$781.6K

% of Portfolio:0.2% ($781.6K/$462.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$737.1K

% of Portfolio:0.2% ($737.1K/$462.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$736.3K

% of Portfolio:0.2% ($736.3K/$462.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$705.4K

% of Portfolio:0.2% ($705.4K/$462.5M)

922042718

VSS|922042718

Shares:5.4K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$462.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.6K

Value:$618.3K

% of Portfolio:0.1% ($618.3K/$462.5M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.5K

Value:$600.6K

% of Portfolio:0.1% ($600.6K/$462.5M)

92203J407

BNDX|92203J407

Shares:12.2K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$462.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$462.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:622

Value:$588.3K

% of Portfolio:0.1% ($588.3K/$462.5M)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$581.4K

% of Portfolio:0.1% ($581.4K/$462.5M)

TARGET CORP

TGT|87612E106

Shares:5.5K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$462.5M)

464287499

IWR|464287499

Shares:6.6K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$462.5M)

ELI LILLY & Co

LLY|532457108

Shares:632

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$462.5M)

922908744

VTV|922908744

Shares:3.0K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$462.5M)

46432F834

IXUS|46432F834

Shares:7.3K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$462.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	7.4K	QoQ -0.45% (-34) YoY -2.08% (-158)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$462.5M)	QoQ -8.45% (-$103.3K) YoY -6.91% (-$83.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.4K	QoQ -5.58% (-555) YoY +817.31% (+8.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$462.5M)	QoQ -23.80% (-$317.4K) YoY +10.03% (+$92.6K)
(cusip46428Q109)✕	32.7K	QoQ 0.00% (+0) YoY NEW(+32.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$462.5M)	QoQ +17.69% (+$152.3K) YoY NEW(+$1.0M)
(BNDcusip921937835)	12.7K	QoQ -0.24% (-31) YoY +14.74% (+1.6K)	All Managers (Combined)	$931.3K	0.2% ($931.3K/$462.5M)	QoQ +1.89% (-$17.3K) YoY +16.03% (+$128.7K)
GENERAL MILLS INC(GIScusip370334104)	13.1K	QoQ 0.00% (-0) YoY +2.42% (-310)	All Managers (Combined)	$781.6K	0.2% ($781.6K/$462.5M)	QoQ -6.24% (-$52.0K) YoY -12.47% (-$111.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY -16.97% (-283)	All Managers (Combined)	$737.1K	0.2% ($737.1K/$462.5M)	QoQ +17.49% (+$109.8K) YoY +5.14% (-$36.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ 0.00% (+0) YoY +26.82% (+635)	All Managers (Combined)	$736.3K	0.2% ($736.3K/$462.5M)	QoQ +2.33% (+$16.8K) YoY +55.33% (+$262.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ 0.00% (-0) YoY +76.36% (+2.0K)	All Managers (Combined)	$705.4K	0.2% ($705.4K/$462.5M)	QoQ -17.96% (-$154.5K) YoY +80.96% (+$315.6K)
(VSScusip922042718)	5.4K	QoQ -42.63% (-4.0K) YoY -34.60% (-2.9K)	All Managers (Combined)	$625.5K	0.1% ($625.5K/$462.5M)	QoQ -42.07% (-$454.3K) YoY -35.29% (-$341.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.6K	QoQ 0.00% (+0) YoY -11.16% (-1.1K)	All Managers (Combined)	$618.3K	0.1% ($618.3K/$462.5M)	QoQ +2.20% (+$13.3K) YoY +10.03% (-$56.4K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$600.6K	0.1% ($600.6K/$462.5M)	QoQ +7.73% (+$43.1K) YoY +10.87% (+$58.9K)
(BNDXcusip92203J407)	12.2K	QoQ -4.55% (-584) YoY +16.35% (+1.7K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$462.5M)	QoQ -5.00% (-$31.5K) YoY +15.48% (+$80.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ 0.00% (-0) YoY +1.05% (+40)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$462.5M)	QoQ -18.30% (-$133.2K) YoY +3.53% (+$20.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	622	QoQ 0.00% (+0) YoY +0.48% (+3)	All Managers (Combined)	$588.3K	0.1% ($588.3K/$462.5M)	QoQ +3.22% (+$18.4K) YoY +29.71% (+$134.8K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$581.4K	0.1% ($581.4K/$462.5M)	QoQ +1.05% (+$6.1K) YoY -2.69% (-$16.1K)
TARGET CORP(TGTcusip87612E106)	5.5K	QoQ -0.71% (-40) YoY +302.62% (+4.2K)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$462.5M)	QoQ -23.35% (-$175.9K) YoY +137.10% (+$333.8K)
(IWRcusip464287499)	6.6K	QoQ +32.57% (+1.6K) YoY +32.57% (+1.6K)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$462.5M)	QoQ +27.57% (+$121.5K) YoY +34.11% (+$143.0K)
ELI LILLY & Co(LLYcusip532457108)	632	QoQ 0.00% (+0) YoY +61.63% (+241)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$462.5M)	QoQ +6.98% (+$34.1K) YoY +71.59% (+$217.8K)
(VTVcusip922908744)	3.0K	QoQ 0.00% (+0) YoY -8.26% (-270)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$462.5M)	QoQ +2.03% (+$10.3K) YoY -2.70% (-$14.4K)
(IXUScusip46432F834)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$462.5M)	QoQ NEW(+$512.8K) YoY NEW(+$512.8K)