$133 Million is the total value of Silver Oak Advisory Group, Inc.'s 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $32,439,000 | -6.8% | 454,776 | -1.6% | 24.32% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,630,000 | -3.9% | 155,433 | -1.3% | 8.72% | +1.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,544,000 | -9.0% | 45,833 | -1.9% | 4.91% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,379,000 | -13.4% | 73,822 | -2.3% | 2.53% | -8.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,154,000 | -20.0% | 75,116 | -15.8% | 2.36% | -15.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,232,000 | -15.8% | 46,386 | -12.3% | 1.67% | -10.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,392,000 | -20.7% | 32,050 | -10.5% | 1.04% | -16.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,094,000 | -7.8% | 28,176 | -3.2% | 0.82% | -2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $870,000 | -7.7% | 11,498 | -2.4% | 0.65% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $859,000 | -10.9% | 3,689 | -1.8% | 0.64% | -5.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $805,000 | -11.4% | 4,985 | -6.8% | 0.60% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $756,000 | -12.5% | 2,118 | -7.5% | 0.57% | -7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $636,000 | -3.6% | 3,723 | -0.7% | 0.48% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $626,000 | -10.4% | 5,069 | -4.4% | 0.47% | -5.3% |
| AAPL | Sell | APPLE INC | $533,000 | -0.7% | 3,856 | -1.8% | 0.40% | +5.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $505,000 | -38.6% | 23,313 | -35.2% | 0.38% | -35.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $257,000 | -23.5% | 1,203 | -20.2% | 0.19% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $252,000 | -9.4% | 534 | -8.1% | 0.19% | -4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,000 | -7.2% | 3,120 | -4.7% | 0.17% | -1.7% |
| INTC | Exit | INTEL CORP | $0 | – | -5,502 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -603 | -100.0% | -0.15% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,486 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -7,320 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.