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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 52.23% of Silver Oak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: BND, BNDX, VGIT, VTEB, VGSH, DFAC, BIV, DFSU, SMCI, VIOV.
Started 4 new stock positions in DFSU, VGSH, SMCI, CVX.
Reduced shares in these 10 stocks: VNQ, VTI, VOO, SCHB, VXUS, NUBD, VIOO, LLY, GOOGL, MSFT.
Sold out of its position in VOO.
Silver Oak Advisory Group was a net buyer of stock by $4.6M.
Silver Oak Advisory Group has $178M in assets under management (AUM), dropping by 4.64%.
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 64 positions in its portfolio as reported in the March 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)	20.4	$36M	+4%	501k	72.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	11.7	$21M	+4%	425k	49.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.8	$14M		181k	76.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.4	$12M	+3%	227k	50.60	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.8	$10M	+3%	326k	31.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.3	$9.5M		372k	25.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$9.0M	-3%	35k	259.91	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	4.9	$8.7M	+2%	99k	88.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.7	$6.5M	-5%	75k	86.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.0	$5.4M	+5%	72k	75.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$4.9M		82k	60.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.3	$4.1M	-3%	66k	61.06	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.3	$2.3M	+9%	39k	57.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$2.2M		45k	47.90	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.2	$2.2M	-3%	98k	21.98	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M		4.8k	420.79	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$1.7M	+7%	17k	100.71	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.9	$1.6M		27k	57.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.4M	-2%	12k	110.57	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$1.4M	-3%	14k	101.56	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.3M		32k	40.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.0M		4.3k	239.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.0M	+13%	13k	80.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.0M		1.9k	523.39	View chart
Apple (AAPL)	0.6	$989k		5.8k	171.52	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$937k		10k	93.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$889k		5.5k	163.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$823k		3.6k	228.61	View chart
Costco Wholesale Corporation (COST)	0.4	$764k		1.0k	733.21	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$709k	+228%	12k	58.61	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$693k	+39%	17k	41.65	View chart
Glacier Ban (GBCI)	0.4	$652k		16k	40.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$556k		2.9k	191.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$547k		1.0k	526.47	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$542k		55k	9.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$530k		9.0k	58.73	View chart
CSX Corporation (CSX)	0.3	$526k	-2%	14k	37.12	View chart
Eli Lilly & Co. (LLY)	0.3	$504k	-9%	647.00	778.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$471k	-4%	8.7k	54.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$469k		13k	36.59	View chart
Exxon Mobil Corporation (XOM)	0.3	$450k		3.9k	116.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$431k	-3%	11k	39.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$410k	+5%	9.8k	41.81	View chart
Abbvie (ABBV)	0.2	$407k		2.2k	182.43	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$388k	NEW	6.7k	58.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$376k		10k	36.83	View chart
Intel Corporation (INTC)	0.2	$375k	+52%	8.5k	44.21	View chart
Nike CL B (NKE)	0.2	$375k		4.0k	94.15	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$343k	-7%	2.7k	128.27	View chart
Amgen (AMGN)	0.2	$323k		1.1k	284.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$306k	-3%	1.1k	288.41	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$300k	-8%	2.6k	116.87	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$291k	+2%	3.6k	80.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$287k		5.7k	50.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$275k	+16%	3.5k	77.53	View chart
Bio Rad Labs Cl A (BIO)	0.2	$269k		777.00	346.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$252k		4.0k	62.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$228k		2.3k	98.32	View chart
Home Depot (HD)	0.1	$226k		589.00	383.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$225k	-18%	1.5k	151.01	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$224k	NEW	6.5k	34.50	View chart
Union Pacific Corporation (UNP)	0.1	$205k	-6%	832.00	246.39	View chart
Super Micro Computer (SMCI)	0.1	$203k	NEW	200.00	1015.00	View chart
Chevron Corporation (CVX)	0.1	$201k	NEW	1.3k	158.02	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 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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