$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,072,000 | -8.1% | 31,062 | -2.6% | 4.61% | -5.3% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,184,000 | -18.1% | 3,842 | -10.7% | 0.77% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $991,000 | -17.8% | 11,516 | -11.3% | 0.65% | -15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $808,000 | -10.4% | 3,801 | -4.7% | 0.53% | -7.7% |
| AAPL | Sell | APPLE INC | $673,000 | -9.3% | 3,856 | -7.7% | 0.44% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | -8.9% | 9,758 | -2.3% | 0.29% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $374,000 | -1.3% | 650 | -2.7% | 0.24% | +1.7% |
| ABBV | Sell | ABBVIE INC | $373,000 | +7.5% | 2,303 | -10.2% | 0.24% | +10.5% |
| INTC | Sell | INTEL CORP | $273,000 | -15.5% | 5,502 | -12.2% | 0.18% | -12.7% |
| 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 | 2024-05-03 |
| 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.