$153 Thousand is the total value of Silver Oak Advisory Group, Inc.'s 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,896 | +6.5% | 75,372 | -1.4% | 2.55% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $877 | +1.2% | 1,980 | -6.6% | 0.57% | -1.7% |
| AAPL | Sell | APPLE INC | $639 | +8.5% | 3,296 | -7.8% | 0.42% | +5.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $555 | -28.7% | 17,823 | -3.9% | 0.36% | -30.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $496 | -4.6% | 9,117 | -6.3% | 0.32% | -7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $493 | +2.1% | 2,981 | -2.0% | 0.32% | -0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $423 | +0.7% | 11,889 | -1.6% | 0.28% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379 | 0.0% | 9,337 | -0.5% | 0.25% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $343 | +0.9% | 2,867 | -12.7% | 0.22% | -1.8% |
| NKE | Sell | NIKE INCcl b | $321 | -15.3% | 2,910 | -5.9% | 0.21% | -17.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $300 | -1.0% | 2,721 | -2.1% | 0.20% | -3.9% |
| CSX | Sell | CSX CORP | $210 | +1.0% | 6,173 | -11.2% | 0.14% | -2.1% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,018 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,499 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.