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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 52.88% of Silver Oak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHB, BND, BNDX, GOOGL, CSCO, BSV, SCHF, VGIT, VXUS, VGSH.
Started 2 new stock positions in CSCO, GOOGL.
Reduced shares in these 10 stocks: DFAU, BIV, VEA, GBCI, VIOV, RTX, UNP, IVE, VTI, DFAC.
Sold out of its positions in DFAU, IVE, RTX, UNP, VEA.
Silver Oak Advisory Group was a net buyer of stock by $2.5M.
Silver Oak Advisory Group has $189M in assets under management (AUM), dropping by -3.03%.
Central Index Key (CIK): 0001906937

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Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 65 positions in its portfolio as reported in the December 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)	20.6	$39M	+2%	543k	71.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	11.9	$23M		460k	49.05	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.8	$15M		191k	77.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.3	$12M		239k	50.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.2	$12M		337k	34.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.2	$9.9M		397k	24.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$9.6M		33k	289.78	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	4.7	$8.9M	-2%	96k	93.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$6.3M		71k	89.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$5.1M		87k	58.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.6	$4.9M	-8%	66k	74.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.3	$4.3M	+191%	188k	22.70	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.5	$2.7M		126k	21.78	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.4	$2.6M		45k	56.69	View chart
Apple (AAPL)	1.3	$2.4M		9.8k	250.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$2.0M		42k	48.40	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M		4.8k	421.45	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$2.0M		20k	100.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.9	$1.6M		26k	63.75	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$1.5M		14k	106.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.5M		13k	117.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.2M		4.3k	269.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.1M		28k	40.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M	-6%	1.8k	585.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$1.0M	+12%	18k	57.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.0M	-2%	9.6k	104.86	View chart
Costco Wholesale Corporation (COST)	0.5	$952k		1.0k	916.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$925k		12k	80.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$865k		3.6k	240.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$851k	-3%	5.0k	169.12	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$687k		16k	41.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$665k	+5%	11k	58.13	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$652k	+5%	65k	10.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$599k		1.0k	587.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$579k		2.9k	198.15	View chart
Glacier Ban (GBCI)	0.3	$531k	-34%	11k	50.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$518k		9.0k	57.38	View chart
Eli Lilly & Co. (LLY)	0.3	$477k		618.00	771.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$465k		11k	43.99	View chart
CSX Corporation (CSX)	0.2	$457k		14k	32.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$451k	-3%	8.1k	55.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$413k		3.8k	107.44	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$393k		2.8k	142.81	View chart
Abbvie (ABBV)	0.2	$390k		2.2k	177.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$376k	+97%	20k	18.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$362k		10k	35.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$341k		1.1k	321.39	View chart
Amgen (AMGN)	0.2	$296k		1.1k	260.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$285k		3.8k	75.98	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$276k		11k	24.63	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$269k		5.8k	46.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$262k		4.0k	64.95	View chart
Bio Rad Labs Cl A (BIO)	0.1	$252k		770.00	327.27	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$248k		6.5k	37.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$232k		567.00	409.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$231k		430.00	537.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$230k		3.0k	77.70	View chart
Home Depot (HD)	0.1	$229k		589.00	388.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$224k		2.3k	96.59	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$221k		2.2k	99.15	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$217k		1.9k	114.09	View chart
Nike CL B (NKE)	0.1	$214k	-7%	2.8k	75.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$214k	NEW	1.1k	189.05	View chart
Cisco Systems (CSCO)	0.1	$204k	NEW	3.5k	59.10	View chart
Procter & Gamble Company (PG)	0.1	$200k		1.2k	167.08	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 Q4 filed Feb. 7, 2025
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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