SilverOak Wealth Management LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Shannon A. King - President & CCO
Location
Edina, MN
Holdings as of
31 Dec 2023
Value $
$370,028,160
Num holdings
85
Filing time
14 Feb 2024, 13:08:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO, IVW, VO, IJR, and SPYG.
Next filing
Q1 2024 - 07 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shannon A. King President & CCO Edina, Minnesota 14 Feb 2024

List of Other Managers Reporting for SilverOak Wealth Management LLC:

Name Holdings Value Location File Number
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
BlackRock Finance, Inc. $4,411,114,337,731 New York, NY 028-12019
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023