Silveroak Wealth Management LLC

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Assets, Funds, Holdings

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Silveroak Wealth Management LLC
CRD #110532
SEC #801-60208
CIK #0001764766
AUM 1,998.4 M (2026-03-31)
Employees 23 (35% Investors, 0% Brokers)
Phone952-896-5700
Address3600 Minnesota Drive
Edina, MN 55435
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
20001600120080040001999200820172027
Sector Form 13F Holdings Value ($M)
3M Co 11.1
CMS Energy Corp 5.3
Apple Inc 5.1
Fuller H B Co 4.7
Ecolab Inc 3.6
Facebook Inc 3.5
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002024202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 116 64.9
(b) Individuals (high net worth individuals) 328 1,929.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 4.1
(n) Other 0 0.0
Total 1,992 1,998.4
By Discretionary
Discretionary 1,924 1,869.4
Non-Discretionary 68 129.0
Total 1,992 1,998.4
By Non-United States Persons
Non-United States Persons 19.8
United States Persons 1,978.6
Total 1,992 1,998.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001764766]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
Clients12 (1 non-US)
ServesInstitutional, Retail
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Corda Investment Management LLC
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The Harbor Group Inc
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