$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $738,000 | -17.4% | 4,283 | 0.0% | 0.52% | -10.3% | |
| 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% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $299,000 | -15.1% | 7,320 | 0.0% | 0.21% | -7.8% | |
| 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% | |
| 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% | |
| 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% |
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.