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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 52.63% of Silver Oak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: BIV, VTES, VTI, VGSR, BNDX, VIOV, NUBD, VXUS, DFAX, UNP.
Started 3 new stock positions in VGSR, UNP, HD.
Reduced shares in these 10 stocks: BND, VTEB, SCHB, JNJ, CVX, INTC, VWO, VTIP, MSFT, AAPL.
Sold out of its positions in CVX, JNJ.
Silver Oak Advisory Group was a net buyer of stock by $4.1M.
Silver Oak Advisory Group has $170M in assets under management (AUM), dropping by 10.28%.
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 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	20.7	$35M	-2%	479k	73.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	11.8	$20M		407k	49.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	8.1	$14M		180k	77.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.6	$11M	-3%	219k	51.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.4	$9.2M	+2%	316k	29.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.3	$8.9M	+2%	366k	24.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$8.5M	+6%	36k	237.21	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	5.0	$8.5M	+3%	96k	88.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.1	$7.0M	+2%	80k	88.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.1	$5.2M	+67%	68k	76.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$4.8M	+6%	83k	57.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.3	$3.8M	-8%	69k	55.68	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.3	$2.2M	+15%	101k	22.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$2.1M	-5%	45k	47.48	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.2	$2.0M	+7%	36k	55.27	View chart
Microsoft Corporation (MSFT)	1.1	$1.9M	-5%	4.9k	375.94	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$1.6M	+126%	16k	101.39	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.8	$1.4M		27k	51.83	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$1.4M	+8%	14k	99.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.3M		13k	102.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.2M		32k	37.21	View chart
Apple (AAPL)	0.7	$1.1M	-5%	5.8k	192.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$944k		4.3k	218.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$921k		1.9k	475.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$910k		11k	81.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$859k	+33%	10k	85.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$815k		5.5k	149.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$768k		3.6k	213.39	View chart
Costco Wholesale Corporation (COST)	0.4	$687k		1.0k	659.94	View chart
Glacier Ban (GBCI)	0.4	$668k	-6%	16k	41.30	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$553k	NEW	56k	9.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$521k	-2%	2.9k	179.97	View chart
CSX Corporation (CSX)	0.3	$505k		15k	34.68	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$502k		8.9k	56.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$501k		1.0k	477.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$473k		9.0k	52.31	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$467k	+46%	12k	39.11	View chart
Nike CL B (NKE)	0.3	$432k		4.0k	108.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$426k		13k	33.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$424k	-3%	12k	36.97	View chart
Eli Lilly & Co. (LLY)	0.2	$417k	-5%	715.00	583.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$386k		3.9k	99.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$383k	-26%	9.3k	41.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$351k		10k	34.38	View chart
Abbvie (ABBV)	0.2	$346k		2.2k	155.09	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$338k		2.9k	116.51	View chart
Amgen (AMGN)	0.2	$326k		1.1k	287.73	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$321k		2.8k	114.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$288k	-3%	660.00	436.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$287k		1.1k	261.86	View chart
Intel Corporation (INTC)	0.2	$279k	-33%	5.5k	50.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$273k		5.7k	47.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$267k		3.5k	75.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$256k	-16%	1.8k	139.66	View chart
Bio Rad Labs Cl A (BIO)	0.1	$251k	-13%	777.00	323.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$241k		4.0k	59.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$235k		3.0k	77.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$230k		2.3k	99.18	View chart
Union Pacific Corporation (UNP)	0.1	$219k	NEW	892.00	245.52	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$218k		3.7k	59.29	View chart
Home Depot (HD)	0.1	$204k	NEW	589.00	346.35	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 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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