Silver Oak Advisory Group, Inc. - Q4 2022 holdings

Add to watchlist

$142 Thousand is the total value of Silver Oak Advisory Group, Inc.'s 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$33,277
-99.9%
463,218
+1.9%
23.46%
-3.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$17,313
-99.9%
365,034
+2.9%
12.21%
-3.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$12,757
-99.9%
169,473
+9.0%
8.99%
+3.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$9,803
-99.9%
198,086
-1.2%
6.91%
-4.5%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$7,227
-99.9%
46,019
+0.4%
5.10%
+3.9%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$6,654
-99.9%
274,088
-1.8%
4.69%
+0.8%
SellDIMENSIONAL ETF TRUSTworld ex us core$6,594
-99.9%
305,310
-2.8%
4.65%
+4.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,385
-99.9%
33,401
+1.3%
4.50%
+1.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$6,105
-99.9%
74,022
+3.5%
4.30%
+0.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,057
-99.9%
78,456
+6.3%
2.86%
+12.9%
BIV SellVANGUARD BD INDEX FDSintermed term$4,011
-99.9%
53,975
-10.5%
2.83%
-14.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$3,467
-99.9%
77,387
+3.0%
2.44%
+3.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,179
-99.9%
46,651
+0.6%
1.54%
-8.2%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$1,633
-99.9%
33,218
+3.6%
1.15%
+10.2%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$1,153
-99.9%
27,723
-1.6%
0.81%
-0.9%
BuyDIMENSIONAL ETF TRUSTus mktwide value$1,065
-99.9%
31,823
+0.0%
0.75%
+6.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,050
-99.9%
12,183
+5.1%
0.74%
+7.9%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$956
-99.9%
5,517
+10.7%
0.67%
+11.8%
GBCI SellGLACIER BANCORP INC NEW$916
-99.9%
18,537
-10.4%
0.65%
-15.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$891
-99.9%
11,506
+0.1%
0.63%
-3.7%
MSFT SellMICROSOFT CORP$871
-99.9%
3,634
-1.5%
0.61%
-4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$810
-99.9%
2,119
+0.0%
0.57%
+0.7%
NUBD BuyNUSHARES ETF TRnuveen esg us$783
-99.8%
35,982
+54.3%
0.55%
+45.6%
VTV BuyVANGUARD INDEX FDSvalue etf$763
-99.9%
5,438
+7.3%
0.54%
+14.7%
VV  VANGUARD INDEX FDSlarge cap etf$746
-99.9%
4,2830.0%0.53%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$683
-99.9%
3,7230.0%0.48%
+1.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$493
-99.9%
3,106
-22.9%
0.35%
-19.6%
AAPL SellAPPLE INC$493
-99.9%
3,795
-1.6%
0.35%
-13.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$486
-99.9%
7,383
-7.1%
0.34%
-8.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$487
-99.9%
9,719
-18.2%
0.34%
-13.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$463
-99.9%
14,401
-11.3%
0.33%
-5.0%
IVV  ISHARES TRcore s&p500 etf$456
-99.9%
1,1880.0%0.32%
+0.6%
XOM  EXXON MOBIL CORP$426
-99.9%
3,8650.0%0.30%
+18.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$404
-99.9%
10,364
-1.9%
0.28%
-1.4%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$394
-99.9%
8,9810.0%0.28%
+6.1%
ABBV  ABBVIE INC$372
-99.9%
2,3030.0%0.26%
+12.9%
NKE  NIKE INCcl b$346
-99.9%
2,9640.0%0.24%
+32.6%
NewDIMENSIONAL ETF TRUSTinternatnal val$299–9,853
+100.0%
0.21%–
GOOGL BuyALPHABET INCcap stk cl a$289
-99.9%
3,284
+1.0%
0.20%
-12.4%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$286
-99.9%
2,789
-7.3%
0.20%
-3.3%
LLY SellLILLY ELI & CO$274
-99.9%
749
-25.0%
0.19%
-20.2%
IYY  ISHARES TRdow jones us etf$271
-99.9%
2,9010.0%0.19%
+0.5%
VOO NewVANGUARD INDEX FDS$260–741
+100.0%
0.18%–
JNJ BuyJOHNSON & JOHNSON$245
-99.9%
1,392
+0.5%
0.17%
+2.4%
COST BuyCOSTCO WHSL CORP NEW$245
-99.9%
537
+0.6%
0.17%
-8.5%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$239–5,710
+100.0%
0.17%–
GLD  SPDR GOLD TR$240
-99.9%
1,4170.0%0.17%
+3.0%
AEP  AMERICAN ELEC PWR CO INC$237
-99.9%
2,4990.0%0.17%
+3.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$232
-99.9%
3,088
-1.0%
0.16%
-5.7%
IWB  ISHARES TRrus 1000 etf$230
-99.9%
1,0960.0%0.16%0.0%
ESGD NewISHARES TResg aw msci eafe$229–3,486
+100.0%
0.16%–
AGG BuyISHARES TRcore us aggbd et$224
-99.9%
2,319
+0.1%
0.16%
-5.4%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$219–8,126
+100.0%
0.15%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$218–6,390
+100.0%
0.15%–
CSX SellCSX CORP$215
-99.9%
6,955
-12.8%
0.15%
-5.0%
UNP SellUNION PAC CORP$210
-99.9%
1,018
-13.1%
0.15%
-13.5%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$206–4,034
+100.0%
0.14%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,203
-100.0%
-0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS8Q3 202324.7%
VANGUARD CHARLOTTE FDS8Q3 202312.7%
VANGUARD BD INDEX FDS8Q3 20239.0%
VANGUARD MUN BD FDS8Q3 20237.2%
VANGUARD ADMIRAL FDS INC8Q3 20235.3%
DIMENSIONAL ETF TRUST8Q3 20235.2%
DIMENSIONAL ETF TRUST8Q3 20235.2%
VANGUARD INDEX FDS8Q3 20234.9%
VANGUARD INDEX FDS8Q3 20234.9%
SCHWAB STRATEGIC TR8Q3 20233.5%

View Silver Oak Advisory Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-01
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-14

View Silver Oak Advisory Group, Inc.'s complete filings history.

All filings

View complete filings history.

Export Silver Oak Advisory Group, Inc.'s holdings

CSVXLS