Silver Oak Advisory Group, Inc. - Q3 2023 holdings

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$154 Thousand is the total value of Silver Oak Advisory Group, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$34,354
-1.7%
492,329
+2.4%
22.25%
-2.6%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$19,109
-0.3%
399,525
+1.9%
12.38%
-1.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,565
+3.2%
180,460
+3.8%
8.79%
+2.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$10,869
+8.5%
225,984
+13.3%
7.04%
+7.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$8,072
+0.9%
308,127
+4.5%
5.23%
-0.1%
BuyDIMENSIONAL ETF TRUSTworld ex us core$8,008
+1.1%
355,605
+4.7%
5.19%
+0.2%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$7,149
-7.1%
92,796
-1.0%
4.63%
-8.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,140
-5.2%
33,617
-1.7%
4.62%
-6.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,903
-11.1%
78,033
-1.8%
3.82%
-12.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$4,187
-4.8%
78,247
-0.3%
2.71%
-5.7%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,743
-3.9%
75,099
-0.4%
2.42%
-4.8%
BIV SellVANGUARD BD INDEX FDSintermed term$2,946
-23.7%
40,749
-20.7%
1.91%
-24.5%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$2,226
-0.9%
47,095
-0.6%
1.44%
-1.8%
NUBD BuyNUSHARES ETF TRnuveen esg us$1,843
+126.1%
87,359
+135.6%
1.19%
+124.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$1,700
-4.9%
33,717
+0.2%
1.10%
-5.7%
MSFT BuyMICROSOFT CORP$1,650
+37.2%
5,229
+48.0%
1.07%
+35.8%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$1,290
-3.4%
27,7230.0%0.84%
-4.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,182
-0.8%
12,687
+3.2%
0.77%
-1.7%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,135
-4.9%
12,9920.0%0.74%
-5.8%
BuyDIMENSIONAL ETF TRUSTus mktwide value$1,078
-1.5%
31,714
+0.0%
0.70%
-2.4%
AAPL BuyAPPLE INC$1,048
+64.0%
6,124
+85.8%
0.68%
+62.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$858
-3.4%
11,301
+0.5%
0.56%
-4.3%
VV  VANGUARD INDEX FDSlarge cap etf$838
-3.5%
4,2830.0%0.54%
-4.4%
SPY SellSPDR S&P 500 ETF TRtr unit$827
-5.7%
1,937
-2.2%
0.54%
-6.5%
VTV BuyVANGUARD INDEX FDSvalue etf$751
-2.8%
5,447
+0.1%
0.49%
-3.8%
NewVANGUARD WELLINGTON FDshort trm tax ex$693–7,028
+100.0%
0.45%–
VB BuyVANGUARD INDEX FDSsmall cp etf$680
-4.9%
3,598
+0.0%
0.44%
-5.8%
COST BuyCOSTCO WHSL CORP NEW$587
+102.4%
1,040
+92.9%
0.38%
+100.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$570
-1.4%
7,586
+2.7%
0.37%
-2.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$499
+31.7%
12,745
+36.5%
0.32%
+30.2%
GBCI SellGLACIER BANCORP INC NEW$490
-11.7%
17,221
-3.4%
0.32%
-12.7%
VBR  VANGUARD INDEX FDSsm cp val etf$475
-3.7%
2,9810.0%0.31%
-4.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$471
-5.0%
9,092
-0.3%
0.30%
-5.9%
IVV SellISHARES TRcore s&p500 etf$455
-20.3%
1,061
-17.3%
0.30%
-20.9%
XOM  EXXON MOBIL CORP$454
+9.7%
3,8650.0%0.29%
+8.5%
CSX BuyCSX CORP$447
+112.9%
14,561
+135.9%
0.29%
+111.7%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$410
-1.4%
8,9810.0%0.27%
-2.2%
LLY SellELI LILLY & CO$406
+13.7%
757
-0.8%
0.26%
+12.9%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$403
-4.7%
11,8890.0%0.26%
-5.8%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$383
-3.5%
12,8190.0%0.25%
-4.6%
NKE BuyNIKE INCcl b$376
+17.1%
3,942
+35.5%
0.24%
+16.2%
ABBV  ABBVIE INC$332
+10.7%
2,2310.0%0.22%
+9.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$3300.0%10,122
+0.8%
0.21%
-0.9%
BIO  BIO RAD LABS INCcl a$321
-5.6%
8970.0%0.21%
-6.3%
AMGN NewAMGEN INC$306–1,139
+100.0%
0.20%–
IYY  ISHARES TRdow jones us etf$303
-3.5%
2,9010.0%0.20%
-4.4%
INTC NewINTEL CORP$297–8,381
+100.0%
0.19%–
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$293
-2.3%
2,765
+1.6%
0.19%
-3.1%
GOOGL SellALPHABET INCcap stk cl a$286
-16.6%
2,190
-23.6%
0.18%
-17.4%
NUSC  NUSHARES ETF TRnuveen esg smlcp$284
-6.0%
8,1770.0%0.18%
-6.6%
JNJ BuyJOHNSON & JOHNSON$275
+19.6%
1,769
+27.1%
0.18%
+18.7%
VOO SellVANGUARD INDEX FDS$268
-8.5%
683
-5.1%
0.17%
-9.4%
IWB  ISHARES TRrus 1000 etf$257
-3.7%
1,0960.0%0.17%
-5.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$249
-5.3%
5,7100.0%0.16%
-6.4%
ESGD  ISHARES TResg aw msci eafe$240
-5.5%
3,4860.0%0.16%
-6.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$227
-0.9%
3,033
+0.1%
0.15%
-2.0%
AGG SellISHARES TRcore us aggbd et$218
-5.2%
2,319
-1.4%
0.14%
-6.0%
CVX NewCHEVRON CORP NEW$214–1,272
+100.0%
0.14%–
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$211
-4.5%
4,0340.0%0.14%
-4.9%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$208–3,648
+100.0%
0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS8Q3 202324.7%
VANGUARD CHARLOTTE FDS8Q3 202312.7%
VANGUARD BD INDEX FDS8Q3 20239.0%
VANGUARD MUN BD FDS8Q3 20237.2%
VANGUARD ADMIRAL FDS INC8Q3 20235.3%
DIMENSIONAL ETF TRUST8Q3 20235.2%
DIMENSIONAL ETF TRUST8Q3 20235.2%
VANGUARD INDEX FDS8Q3 20234.9%
VANGUARD INDEX FDS8Q3 20234.9%
SCHWAB STRATEGIC TR8Q3 20233.5%

View Silver Oak Advisory Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-01
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-14

View Silver Oak Advisory Group, Inc.'s complete filings history.

All filings

View complete filings history.

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