$141 Million is the total value of Silver Oak Advisory Group, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,797,000 | -3.6% | 462,358 | +1.8% | 24.66% | +4.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $17,127,000 | -6.5% | 345,729 | -1.0% | 12.14% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,098,000 | -12.2% | 157,547 | -10.9% | 8.57% | -4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,695,000 | -1.4% | 194,212 | +1.8% | 6.87% | +7.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,194,000 | -12.0% | 46,739 | +1.3% | 5.10% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,318,000 | -12.9% | 294,675 | +1.3% | 4.48% | -5.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,288,000 | -16.1% | 69,010 | -0.2% | 4.46% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,167,000 | -12.8% | 32,697 | +5.3% | 4.37% | -5.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,607,000 | -17.2% | 240,626 | -2.0% | 3.97% | -10.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,941,000 | -23.1% | 89,173 | -7.1% | 2.79% | -16.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,900,000 | +11.3% | 75,574 | +28.8% | 2.76% | +20.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,470,000 | -0.7% | 44,683 | +4.7% | 2.46% | +7.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,650,000 | +13.7% | 52,869 | +16.2% | 1.88% | +23.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,755,000 | +0.2% | 35,797 | +16.9% | 1.24% | +8.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,186,000 | -17.9% | 29,111 | -1.2% | 0.84% | -10.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $989,000 | -16.5% | 11,592 | -0.9% | 0.70% | -9.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $981,000 | -18.6% | 20,695 | -13.7% | 0.70% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $964,000 | -18.6% | 3,755 | -2.3% | 0.68% | -11.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $943,000 | -4.8% | 11,785 | +2.3% | 0.67% | +3.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $922,000 | – | 29,192 | +100.0% | 0.65% | – | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $909,000 | -24.4% | 5,348 | -12.0% | 0.64% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $864,000 | -16.4% | 2,289 | +0.0% | 0.61% | -9.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $822,000 | +60.9% | 35,956 | +69.6% | 0.58% | +75.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $738,000 | -17.4% | 4,283 | 0.0% | 0.52% | -10.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $699,000 | -8.5% | 5,300 | +2.5% | 0.50% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $660,000 | -18.3% | 3,748 | -1.4% | 0.47% | -11.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $593,000 | +2.6% | 11,873 | +18.3% | 0.42% | +11.4% |
| AAPL | Buy | APPLE INC | $537,000 | -20.2% | 3,925 | +1.8% | 0.38% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $530,000 | -16.5% | 3,535 | -2.1% | 0.38% | -9.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $511,000 | -15.4% | 16,241 | -1.2% | 0.36% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $450,000 | -23.2% | 1,188 | -8.0% | 0.32% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $437,000 | -2.9% | 10,497 | +7.6% | 0.31% | +5.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $427,000 | – | 196 | +100.0% | 0.30% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $361,000 | -13.4% | 8,981 | +0.4% | 0.26% | -5.9% |
| ABBV | ABBVIE INC | $353,000 | -5.4% | 2,303 | 0.0% | 0.25% | +2.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $336,000 | -22.4% | 1,507 | 0.0% | 0.24% | -15.9% | |
| XOM | EXXON MOBIL CORP | $331,000 | +3.8% | 3,865 | 0.0% | 0.24% | +13.0% | |
| LLY | Sell | LILLY ELI & CO | $324,000 | +3.5% | 999 | -8.5% | 0.23% | +12.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $310,000 | -16.7% | 3,008 | +0.2% | 0.22% | -9.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $299,000 | -15.1% | 7,320 | 0.0% | 0.21% | -7.8% | |
| NKE | Sell | NIKE INCcl b | $292,000 | -28.1% | 2,859 | -5.2% | 0.21% | -21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $278,000 | -25.7% | 581 | -10.6% | 0.20% | -19.3% |
| IYY | ISHARES TRdow jones us etf | $268,000 | -17.0% | 2,901 | 0.0% | 0.19% | -10.0% | |
| UNP | UNION PAC CORP | $250,000 | -21.9% | 1,171 | 0.0% | 0.18% | -15.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | +2.5% | 3,273 | +4.8% | 0.18% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | -3.1% | 1,385 | -3.3% | 0.17% | +4.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $240,000 | -9.1% | 2,499 | -5.5% | 0.17% | -1.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $239,000 | -18.2% | 3,602 | 0.0% | 0.17% | -11.5% | |
| GLD | SPDR GOLD TR | $239,000 | -6.6% | 1,417 | 0.0% | 0.17% | +1.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $235,000 | +14.1% | 2,315 | +20.3% | 0.17% | +24.6% |
| CSX | CSX CORP | $232,000 | -22.4% | 7,977 | 0.0% | 0.16% | -15.9% | |
| IWB | ISHARES TRrus 1000 etf | $228,000 | -16.8% | 1,096 | 0.0% | 0.16% | -9.5% | |
| ESGD | ISHARES TResg aw msci eafe | $219,000 | -14.8% | 3,486 | 0.0% | 0.16% | -7.7% | |
| VOO | VANGUARD INDEX FDS | $209,000 | -16.4% | 603 | 0.0% | 0.15% | -9.2% | |
| INTC | INTEL CORP | $206,000 | -24.5% | 5,502 | 0.0% | 0.15% | -18.0% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,233 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,261 | -100.0% | -0.13% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,034 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.