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Silver Oak Advisory Group

Latest statistics and disclosures from Silver Oak Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, BNDX, BSV, VTEB, DFAC, and represent 51.85% of Silver Oak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: AAPL, BND, NUBD, BNDX, BIV, BSV, SUSB, VSGX, VOO, VGSH.
Started 6 new stock positions in IVE, SUSB, VOO, RTX, UNP, PG.
Reduced shares in these 10 stocks: INTC, GOOGL, VTI, DFUV, LLY, SCHB, VSS, DFAU, DFUS, DFAT.
Sold out of its positions in GOOGL, INTC.
Silver Oak Advisory Group was a net buyer of stock by $5.4M.
Silver Oak Advisory Group has $195M in assets under management (AUM), dropping by 8.30%.
Central Index Key (CIK): 0001906937

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Positions held by Silver Oak Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	20.3	$40M	+2%	528k	75.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	11.6	$23M	+2%	451k	50.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.6	$15M	+2%	188k	78.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.3	$12M		239k	51.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.0	$12M		342k	34.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.5	$11M		395k	27.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.9	$9.5M		34k	283.14	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	4.7	$9.1M		98k	92.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.5	$6.9M		70k	97.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.9	$5.7M	+5%	72k	78.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$5.6M	+3%	86k	64.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$4.3M		65k	66.52	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.5	$2.9M	+26%	126k	22.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.4	$2.8M	+9%	45k	61.50	View chart
Apple (AAPL)	1.2	$2.3M	+72%	10k	232.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$2.1M		43k	49.30	View chart
Microsoft Corporation (MSFT)	1.1	$2.1M		4.8k	430.21	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$2.0M	+6%	20k	101.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.6M		26k	62.19	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$1.5M	+5%	14k	108.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.5M		13k	119.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.2M	-4%	28k	41.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.1M		4.3k	263.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M		1.9k	573.78	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.0M		9.9k	101.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$963k		16k	60.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$962k		12k	83.72	View chart
Costco Wholesale Corporation (COST)	0.5	$924k		1.0k	886.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$909k		5.2k	174.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$854k		3.6k	237.16	View chart
Glacier Ban (GBCI)	0.4	$739k		16k	45.69	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$701k	+2%	16k	42.81	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$681k		61k	11.10	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$638k	+53%	11k	58.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$587k		2.9k	200.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$587k		1.0k	576.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$570k		9.1k	62.95	View chart
Eli Lilly & Co. (LLY)	0.3	$549k	-4%	620.00	885.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$499k	+6%	10k	47.76	View chart
CSX Corporation (CSX)	0.3	$489k		14k	34.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$488k	-4%	12k	39.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$466k	-3%	8.4k	55.62	View chart
Exxon Mobil Corporation (XOM)	0.2	$452k		3.9k	116.95	View chart
Abbvie (ABBV)	0.2	$434k		2.2k	197.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$423k		10k	41.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$388k		10k	38.01	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$384k	+2%	2.8k	139.53	View chart
Amgen (AMGN)	0.2	$369k		1.1k	321.99	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$333k		1.1k	313.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$316k	+5%	6.0k	52.68	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$311k		3.7k	84.03	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$281k	NEW	11k	25.13	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$277k		5.7k	48.43	View chart
Nike CL B (NKE)	0.1	$271k		3.1k	88.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$261k		4.0k	64.70	View chart
Bio Rad Labs Cl A (BIO)	0.1	$259k		777.00	333.33	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$242k		6.5k	37.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$241k	-8%	1.9k	125.91	View chart
Home Depot (HD)	0.1	$238k		589.00	404.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$234k		2.3k	100.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$234k	-2%	3.0k	79.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$226k	NEW	428.00	528.04	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$225k		2.2k	100.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$217k		567.00	382.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$207k	NEW	1.7k	120.98	View chart
Procter & Gamble Company (PG)	0.1	$207k	NEW	1.2k	172.93	View chart
Union Pacific Corporation (UNP)	0.1	$205k	NEW	832.00	246.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$202k	NEW	1.0k	196.88	View chart

Past Filings by Silver Oak Advisory Group

SEC 13F filings are viewable for Silver Oak Advisory Group going back to 2021

Silver Oak Advisory Group 2024 Q3 filed Nov. 8, 2024
Silver Oak Advisory Group 2024 Q2 filed Aug. 1, 2024
Silver Oak Advisory Group 2024 Q1 filed May 3, 2024
Silver Oak Advisory Group 2023 Q4 filed Feb. 2, 2024
Silver Oak Advisory Group 2023 Q3 filed Nov. 6, 2023
Silver Oak Advisory Group 2023 Q2 filed Aug. 7, 2023
Silver Oak Advisory Group 2023 Q1 filed May 5, 2023
Silver Oak Advisory Group 2022 Q4 filed Feb. 13, 2023
Silver Oak Advisory Group 2022 Q3 filed Nov. 1, 2022
Silver Oak Advisory Group 2022 Q2 filed Aug. 11, 2022
Silver Oak Advisory Group 2022 Q1 filed May 3, 2022
Silver Oak Advisory Group 2021 Q4 filed Feb. 14, 2022

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