$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $827 | -5.7% | 1,937 | -2.2% | 0.54% | -6.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $490 | -11.7% | 17,221 | -3.4% | 0.32% | -12.7% |
| 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% |
| LLY | Sell | ELI LILLY & CO | $406 | +13.7% | 757 | -0.8% | 0.26% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286 | -16.6% | 2,190 | -23.6% | 0.18% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $268 | -8.5% | 683 | -5.1% | 0.17% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $218 | -5.2% | 2,319 | -1.4% | 0.14% | -6.0% |
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 | 2024-05-03 |
| 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.