$158 Million is the total value of Silver Oak Advisory Group, Inc.'s 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $37,901,000 | – | 447,207 | +100.0% | 23.99% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $18,359,000 | – | 332,827 | +100.0% | 11.62% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $13,157,000 | – | 162,774 | +100.0% | 8.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $10,137,000 | – | 184,613 | +100.0% | 6.42% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,118,000 | – | 44,978 | +100.0% | 5.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,721,000 | – | 66,553 | +100.0% | 4.89% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,697,000 | – | 31,879 | +100.0% | 4.87% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,072,000 | – | 244,099 | +100.0% | 4.48% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,989,000 | – | 267,678 | +100.0% | 4.42% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,535,000 | – | 48,978 | +100.0% | 3.50% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,708,000 | – | 58,333 | +100.0% | 2.35% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,916,000 | – | 33,274 | +100.0% | 1.85% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,302,000 | – | 44,793 | +100.0% | 1.46% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,033,000 | – | 32,777 | +100.0% | 1.29% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,584,000 | – | 30,643 | +100.0% | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,446,000 | – | 4,300 | +100.0% | 0.92% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,359,000 | – | 23,973 | +100.0% | 0.86% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,256,000 | – | 11,694 | +100.0% | 0.80% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,205,000 | – | 12,990 | +100.0% | 0.76% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,130,000 | – | 5,377 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,058,000 | – | 2,227 | +100.0% | 0.67% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $947,000 | – | 4,283 | +100.0% | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $902,000 | – | 3,990 | +100.0% | 0.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $744,000 | – | 5,055 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INC | $742,000 | – | 4,177 | +100.0% | 0.47% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $639,000 | – | 16,436 | +100.0% | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $638,000 | – | 3,567 | +100.0% | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $616,000 | – | 1,292 | +100.0% | 0.39% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $590,000 | – | 9,636 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,000 | – | 9,985 | +100.0% | 0.31% | – |
| NKE | New | NIKE INCcl b | $490,000 | – | 2,942 | +100.0% | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $484,000 | – | 1,507 | +100.0% | 0.31% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $425,000 | – | 8,948 | +100.0% | 0.27% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $402,000 | – | 3,002 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $379,000 | – | 668 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 2,564 | +100.0% | 0.22% | – |
| IYY | New | ISHARES TRdow jones us etf | $342,000 | – | 2,901 | +100.0% | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $336,000 | – | 2,951 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $323,000 | – | 6,269 | +100.0% | 0.20% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $317,000 | – | 3,602 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $303,000 | – | 2,152 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $302,000 | – | 1,092 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $300,000 | – | 7,977 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $295,000 | – | 1,171 | +100.0% | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $290,000 | – | 1,096 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $279,000 | – | 2,378 | +100.0% | 0.18% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $277,000 | – | 3,486 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $273,000 | – | 5,341 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $263,000 | – | 602 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $244,000 | – | 372 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $243,000 | – | 2,996 | +100.0% | 0.15% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $242,000 | – | 4,034 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $242,000 | – | 1,417 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 1,390 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $239,000 | – | 892 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $235,000 | – | 2,645 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $233,000 | – | 3,804 | +100.0% | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $220,000 | – | 1,925 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $218,000 | – | 2,131 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 1,732 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 24.7% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 12.7% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 9.0% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 7.2% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.5% |
View Silver Oak Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View Silver Oak Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.