$154 Thousand is the total value of Silver Oak Advisory Group, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,354 | -1.7% | 492,329 | +2.4% | 22.25% | -2.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $19,109 | -0.3% | 399,525 | +1.9% | 12.38% | -1.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,565 | +3.2% | 180,460 | +3.8% | 8.79% | +2.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,869 | +8.5% | 225,984 | +13.3% | 7.04% | +7.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,072 | +0.9% | 308,127 | +4.5% | 5.23% | -0.1% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,008 | +1.1% | 355,605 | +4.7% | 5.19% | +0.2% | |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,149 | -7.1% | 92,796 | -1.0% | 4.63% | -8.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,140 | -5.2% | 33,617 | -1.7% | 4.62% | -6.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,903 | -11.1% | 78,033 | -1.8% | 3.82% | -12.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,187 | -4.8% | 78,247 | -0.3% | 2.71% | -5.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,743 | -3.9% | 75,099 | -0.4% | 2.42% | -4.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,946 | -23.7% | 40,749 | -20.7% | 1.91% | -24.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,226 | -0.9% | 47,095 | -0.6% | 1.44% | -1.8% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,843 | +126.1% | 87,359 | +135.6% | 1.19% | +124.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,700 | -4.9% | 33,717 | +0.2% | 1.10% | -5.7% |
MSFT | Buy | MICROSOFT CORP | $1,650 | +37.2% | 5,229 | +48.0% | 1.07% | +35.8% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,290 | -3.4% | 27,723 | 0.0% | 0.84% | -4.2% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,182 | -0.8% | 12,687 | +3.2% | 0.77% | -1.7% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,135 | -4.9% | 12,992 | 0.0% | 0.74% | -5.8% | |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,078 | -1.5% | 31,714 | +0.0% | 0.70% | -2.4% | |
AAPL | Buy | APPLE INC | $1,048 | +64.0% | 6,124 | +85.8% | 0.68% | +62.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $858 | -3.4% | 11,301 | +0.5% | 0.56% | -4.3% |
VV | VANGUARD INDEX FDSlarge cap etf | $838 | -3.5% | 4,283 | 0.0% | 0.54% | -4.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $827 | -5.7% | 1,937 | -2.2% | 0.54% | -6.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $751 | -2.8% | 5,447 | +0.1% | 0.49% | -3.8% |
New | VANGUARD WELLINGTON FDshort trm tax ex | $693 | – | 7,028 | +100.0% | 0.45% | – | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $680 | -4.9% | 3,598 | +0.0% | 0.44% | -5.8% |
COST | Buy | COSTCO WHSL CORP NEW | $587 | +102.4% | 1,040 | +92.9% | 0.38% | +100.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $570 | -1.4% | 7,586 | +2.7% | 0.37% | -2.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $499 | +31.7% | 12,745 | +36.5% | 0.32% | +30.2% |
GBCI | Sell | GLACIER BANCORP INC NEW | $490 | -11.7% | 17,221 | -3.4% | 0.32% | -12.7% |
VBR | VANGUARD INDEX FDSsm cp val etf | $475 | -3.7% | 2,981 | 0.0% | 0.31% | -4.3% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $471 | -5.0% | 9,092 | -0.3% | 0.30% | -5.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $455 | -20.3% | 1,061 | -17.3% | 0.30% | -20.9% |
XOM | EXXON MOBIL CORP | $454 | +9.7% | 3,865 | 0.0% | 0.29% | +8.5% | |
CSX | Buy | CSX CORP | $447 | +112.9% | 14,561 | +135.9% | 0.29% | +111.7% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $410 | -1.4% | 8,981 | 0.0% | 0.27% | -2.2% | |
LLY | Sell | ELI LILLY & CO | $406 | +13.7% | 757 | -0.8% | 0.26% | +12.9% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $403 | -4.7% | 11,889 | 0.0% | 0.26% | -5.8% | |
DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $383 | -3.5% | 12,819 | 0.0% | 0.25% | -4.6% | |
NKE | Buy | NIKE INCcl b | $376 | +17.1% | 3,942 | +35.5% | 0.24% | +16.2% |
ABBV | ABBVIE INC | $332 | +10.7% | 2,231 | 0.0% | 0.22% | +9.7% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $330 | 0.0% | 10,122 | +0.8% | 0.21% | -0.9% | |
BIO | BIO RAD LABS INCcl a | $321 | -5.6% | 897 | 0.0% | 0.21% | -6.3% | |
AMGN | New | AMGEN INC | $306 | – | 1,139 | +100.0% | 0.20% | – |
IYY | ISHARES TRdow jones us etf | $303 | -3.5% | 2,901 | 0.0% | 0.20% | -4.4% | |
INTC | New | INTEL CORP | $297 | – | 8,381 | +100.0% | 0.19% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $293 | -2.3% | 2,765 | +1.6% | 0.19% | -3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $286 | -16.6% | 2,190 | -23.6% | 0.18% | -17.4% |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $284 | -6.0% | 8,177 | 0.0% | 0.18% | -6.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $275 | +19.6% | 1,769 | +27.1% | 0.18% | +18.7% |
VOO | Sell | VANGUARD INDEX FDS | $268 | -8.5% | 683 | -5.1% | 0.17% | -9.4% |
IWB | ISHARES TRrus 1000 etf | $257 | -3.7% | 1,096 | 0.0% | 0.17% | -5.1% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $249 | -5.3% | 5,710 | 0.0% | 0.16% | -6.4% | |
ESGD | ISHARES TResg aw msci eafe | $240 | -5.5% | 3,486 | 0.0% | 0.16% | -6.6% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227 | -0.9% | 3,033 | +0.1% | 0.15% | -2.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $218 | -5.2% | 2,319 | -1.4% | 0.14% | -6.0% |
CVX | New | CHEVRON CORP NEW | $214 | – | 1,272 | +100.0% | 0.14% | – |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $211 | -4.5% | 4,034 | 0.0% | 0.14% | -4.9% | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $208 | – | 3,648 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-02-02 |
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.