Silver Oak Securities, Inc Reduced Holdings in Q4 2024

Silver Oak Securities, Inc

  • $1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-151K
- 85.19%
$100.24 - $101.35 $15.2M - $15.3M
26.3K $2.64M
ACWI
Ishares Msci Acwi ETF

ETFs
-29.5K
- 42.45%
$117.05 - $123.03 $3.45M - $3.63M
40K $4.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.96K
- 33.97%
$570.51 - $610.59 $3.4M - $3.64M
11.6K $6.82M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-35.8K
- 59.85%
N/A
24K $2.06M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-55K
- 30.97%
$42.84 - $45.38 $2.36M - $2.5M
123K $5.27M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-27.2K
- 42.54%
$91.94 - $100.02 $2.5M - $2.72M
36.7K $3.4M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-36.7K
- 69.49%
$65.67 - $69.79 $2.41M - $2.56M
16.1K $1.08M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-37.5K
- 49.64%
$61.68 - $67.87 $2.32M - $2.55M
38.1K $2.37M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-24.8K
- 78.75%
$88.59 - $94.57 $2.2M - $2.35M
6.7K $594K
MGV
Vanguard Mega Cap Value

ETFs
-17K
- 86.16%
$124.06 - $133.48 $2.1M - $2.26M
2.73K $340K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-34.3K
- 99.19%
$47.77 - $51.75 $1.64M - $1.78M
281 $13K
SPYG
Spdr Portfolio

ETFs
-27.1K
- 16.25%
$81.74 - $91.38 $2.21M - $2.47M
140K $12.3M
VCR
Vanguard Consumer Discretionar

ETFs
-4.31K
- 84.01%
$328.51 - $401.37 $1.42M - $1.73M
820 $307K
VB
Vanguard Small Cap ETF

ETFs
-6.11K
- 32.75%
$233.76 - $261.58 $1.43M - $1.6M
12.6K $3.02M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-42.4K
- 81.51%
$29.73 - $30.81 $1.26M - $1.31M
9.61K $292K
XLV
Select Sector Spdr Fund Health

ETFs
-6.57K
- 40.15%
$136.28 - $154.74 $895K - $1.02M
9.79K $1.35M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-23.8K
- 50.86%
$34.83 - $38.05 $828K - $904K
23K $809K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-11K
- 63.3%
$83.95 - $99.75 $922K - $1.09M
6.36K $568K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.06K
- 52.79%
$201.32 - $217.44 $817K - $883K
3.63K $751K
IYW
Ishares Dj Us Tech ETF

ETFs
-5.42K
- 37.24%
$148.14 - $166.23 $803K - $901K
9.14K $1.46M
AMD
Advanced Micro Devices Inc

Technology
-2.2K
- 20.28%
$118.88 - $172.8 $261K - $380K
8.64K $1.04M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-41.6K
- 64.43%
$16.99 - $27.42 $707K - $1.14M
23K $522K
GLD
Spdr Gold Trust

ETFs
-2.83K
- 13.87%
$236.59 - $257.5 $670K - $729K
17.6K $4.26M
PVAL
Putnam ETF Tr Putnam Focused L
-17.8K
- 37.16%
$36.85 - $39.99 $656K - $712K
30.1K $1.12M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-8.76K
- 56.87%
$78.43 - $84.56 $687K - $741K
6.64K $539K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.73K
- 4.69%
$58.88 - $64.8 $219K - $242K
75.7K $4.46M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-3.35K
- 35.33%
$184.21 - $199.29 $618K - $668K
6.14K $1.13M
EOG
Eog Resources Inc

Energy
-5.07K
- 62.27%
$118.22 - $136.54 $599K - $692K
3.07K $376K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-14.9K
- 66.58%
$40.12 - $41.68 $596K - $620K
7.46K $307K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-221
- 23.79%
$701.85 - $1046.91 $155K - $231K
708 $504K
AMAT
Applied Materials Inc

Technology
-1.86K
- 56.34%
$161.44 - $213.89 $300K - $397K
1.44K $233K
OMFL
Invesco Exchange Traded Self I

ETFs
-11.3K
- 7.65%
$52.49 - $56.58 $596K - $642K
137K $7.43M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.01K
- 12.89%
$176.42 - $186.91 $355K - $376K
13.6K $2.42M
ELV
Elevance Health, Inc.

Healthcare
-153
- 7.8%
$365.96 - $514.62 $56K - $78.7K
1.81K $667K
EFG
Msci Eafe Growth ETF

ETFs
-1.56K
- 8.44%
$96.83 - $106.88 $151K - $167K
16.9K $1.64M
PGR
Progressive Corp

Financial Services
-1.11K
- 22.52%
$239.6 - $268.88 $266K - $298K
3.82K $914K
VLO
Valero Energy Corp

Energy
-2.02K
- 33.31%
$118.59 - $144.02 $240K - $291K
4.05K $496K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.87K
- 24.31%
$88.71 - $114.86 $166K - $214K
5.81K $536K
LMT
Lockheed Martin Corp

Industrials
-338
- 22.67%
$479.66 - $614.62 $162K - $208K
1.15K $560K
NEM
Newmont Corp

Basic Materials
-2.36K
- 18.38%
$37.0 - $58.68 $87.3K - $138K
10.5K $389K
GE
General Electric CO

Industrials
-1.11K
- 22.5%
$159.95 - $194.23 $177K - $215K
3.82K $636K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.53K
- 29.16%
$148.29 - $166.93 $226K - $255K
3.71K $552K
RAVI
Flexshares Tr Ready Access Var

ETFs
-3.65K
- 25.07%
$75.05 - $75.53 $274K - $276K
10.9K $819K
INDA
Ishares Msci India Index Fund

ETFs
-2.67K
- 11.88%
$52.64 - $58.16 $140K - $155K
19.8K $1.04M
FANG
Diamondback Energy, Inc.

Energy
-1.36K
- 29.86%
$153.06 - $199.5 $208K - $271K
3.19K $522K
IEFA
Ishares Tr

ETFs
-2.29K
- 19.17%
$70.06 - $77.43 $160K - $177K
9.66K $678K
KO
Coca Cola CO

Consumer Defensive
-2.15K
- 17.44%
$61.74 - $71.71 $133K - $154K
10.2K $634K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-1.14K
- 0.9%
$84.54 - $91.18 $96K - $104K
125K $10.6M
FEX
First Tr Large Cap Core Alphde

ETFs
-2.47K
- 1.7%
$103.29 - $112.88 $256K - $279K
143K $15M
Activity Summary
Buys All Purchases 428 New Holdings 120 Increased Positions 308 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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