$153 Million is the total value of Silver Oak Advisory Group, Inc.'s 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,108,000 | -4.7% | 453,962 | +1.5% | 23.56% | -1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $18,314,000 | -0.2% | 349,244 | +4.9% | 11.95% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,772,000 | +4.7% | 176,791 | +8.6% | 8.99% | +7.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,834,000 | -3.0% | 190,773 | +3.3% | 6.42% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,178,000 | +0.7% | 46,149 | +2.6% | 5.34% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,496,000 | -2.9% | 69,172 | +3.9% | 4.89% | +0.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,256,000 | +3.8% | 290,834 | +8.7% | 4.73% | +7.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,072,000 | -8.1% | 31,062 | -2.6% | 4.61% | -5.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,775,000 | -4.2% | 245,656 | +0.6% | 4.42% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,127,000 | -7.4% | 96,026 | +96.1% | 3.34% | -4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,504,000 | -5.5% | 58,659 | +0.6% | 2.29% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,495,000 | +19.9% | 42,678 | +28.3% | 2.28% | +23.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,331,000 | +1.3% | 45,514 | +1.6% | 1.52% | +4.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,751,000 | -13.9% | 30,616 | -6.6% | 1.14% | -11.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,444,000 | -8.8% | 29,457 | -3.9% | 0.94% | -6.1% |
| GBCI | GLACIER BANCORP INC NEW | $1,205,000 | -11.3% | 23,973 | 0.0% | 0.79% | -8.6% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,203,000 | +6.5% | 6,075 | +13.0% | 0.78% | +9.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,185,000 | -5.7% | 11,695 | +0.0% | 0.77% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,184,000 | -18.1% | 3,842 | -10.7% | 0.77% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,034,000 | -2.3% | 2,288 | +2.7% | 0.68% | +0.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $991,000 | -17.8% | 11,516 | -11.3% | 0.65% | -15.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $893,000 | -5.7% | 4,283 | 0.0% | 0.58% | -2.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $808,000 | -10.4% | 3,801 | -4.7% | 0.53% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $764,000 | +2.7% | 5,173 | +2.3% | 0.50% | +5.7% |
| AAPL | Sell | APPLE INC | $673,000 | -9.3% | 3,856 | -7.7% | 0.44% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $635,000 | -0.5% | 3,612 | +1.3% | 0.41% | +2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $604,000 | -5.5% | 16,439 | +0.0% | 0.39% | -2.5% |
| IVV | ISHARES TRcore s&p500 etf | $586,000 | -4.9% | 1,292 | 0.0% | 0.38% | -2.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $578,000 | -2.0% | 10,036 | +4.2% | 0.38% | +1.1% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $511,000 | – | 21,205 | +100.0% | 0.33% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | -8.9% | 9,758 | -2.3% | 0.29% | -6.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $433,000 | -10.5% | 1,507 | 0.0% | 0.28% | -7.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $417,000 | -1.9% | 8,948 | 0.0% | 0.27% | +1.1% | |
| NKE | Buy | NIKE INCcl b | $406,000 | -17.1% | 3,016 | +2.5% | 0.26% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $374,000 | -1.3% | 650 | -2.7% | 0.24% | +1.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $372,000 | -7.5% | 3,002 | 0.0% | 0.24% | -4.3% | |
| ABBV | Sell | ABBVIE INC | $373,000 | +7.5% | 2,303 | -10.2% | 0.24% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $352,000 | +28.9% | 7,320 | +37.1% | 0.23% | +32.9% |
| IYY | ISHARES TRdow jones us etf | $323,000 | -5.6% | 2,901 | 0.0% | 0.21% | -2.3% | |
| UNP | UNION PAC CORP | $320,000 | +8.5% | 1,171 | 0.0% | 0.21% | +11.8% | |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | +36.9% | 3,865 | +1.6% | 0.21% | +41.5% |
| LLY | LILLY ELI & CO | $313,000 | +3.6% | 1,092 | 0.0% | 0.20% | +6.8% | |
| CSX | CSX CORP | $299,000 | -0.3% | 7,977 | 0.0% | 0.20% | +2.6% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $292,000 | -7.9% | 3,602 | 0.0% | 0.19% | -5.0% | |
| IWB | ISHARES TRrus 1000 etf | $274,000 | -5.5% | 1,096 | 0.0% | 0.18% | -2.7% | |
| INTC | Sell | INTEL CORP | $273,000 | -15.5% | 5,502 | -12.2% | 0.18% | -12.7% |
| AEP | AMERICAN ELEC PWR CO INC | $264,000 | +12.3% | 2,645 | 0.0% | 0.17% | +15.4% | |
| ESGD | ISHARES TResg aw msci eafe | $257,000 | -7.2% | 3,486 | 0.0% | 0.17% | -4.0% | |
| GLD | SPDR GOLD TR | $256,000 | +5.8% | 1,417 | 0.0% | 0.17% | +9.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $254,000 | +6.7% | 1,433 | +3.1% | 0.17% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $250,000 | -4.9% | 603 | +0.2% | 0.16% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | +0.4% | 3,122 | +4.2% | 0.16% | +3.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $226,000 | -6.6% | 4,034 | 0.0% | 0.15% | -3.9% | |
| AGG | ISHARES TRcore us aggbd et | $206,000 | -6.4% | 1,925 | 0.0% | 0.13% | -3.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $202,000 | -7.3% | 4,261 | +100.0% | 0.13% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -28.0% | 1,233 | -48.1% | 0.13% | -26.0% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,732 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -892 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -372 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,152 | -100.0% | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,951 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-02-02 |
| 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.