$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,288,000 | -16.1% | 69,010 | -0.2% | 4.46% | -8.9% |
| 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% |
| 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% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $909,000 | -24.4% | 5,348 | -12.0% | 0.64% | -18.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $660,000 | -18.3% | 3,748 | -1.4% | 0.47% | -11.2% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $324,000 | +3.5% | 999 | -8.5% | 0.23% | +12.7% |
| 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% |
| 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% |
| 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 | 2024-05-03 |
| 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.