$180 Thousand is the total value of Silver Oak Advisory Group, Inc.'s 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $37,207 | +2.2% | 516,406 | +3.1% | 20.66% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,497 | +2.8% | 441,705 | +3.9% | 11.94% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,153 | +2.1% | 184,530 | +2.1% | 7.86% | +1.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,814 | +2.9% | 235,776 | +3.9% | 6.56% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,931 | +5.1% | 339,053 | +4.1% | 6.07% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,032 | +6.0% | 394,671 | +6.1% | 5.57% | +4.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,100 | +0.8% | 34,019 | -2.1% | 5.05% | -0.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,122 | -6.8% | 97,081 | -1.5% | 4.51% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,875 | -9.9% | 70,148 | -6.9% | 3.26% | -10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,100 | -5.9% | 68,103 | -5.2% | 2.83% | -6.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,013 | +1.9% | 83,149 | +1.9% | 2.78% | +0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,079 | +0.7% | 64,880 | -2.2% | 2.26% | -0.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,351 | +3.7% | 41,063 | +4.1% | 1.31% | +2.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,175 | +1.1% | 99,718 | +1.9% | 1.21% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,144 | +5.1% | 4,799 | -1.0% | 1.19% | +4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,073 | -3.7% | 42,727 | -4.9% | 1.15% | -4.7% |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $1,837 | +6.6% | 18,357 | +7.2% | 1.02% | +5.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,543 | -0.6% | 26,234 | -3.6% | 0.86% | -1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,431 | +4.1% | 12,707 | +2.3% | 0.80% | +3.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,329 | -3.2% | 13,541 | +0.2% | 0.74% | -4.3% |
| AAPL | APPLE INC | $1,214 | +22.8% | 5,766 | 0.0% | 0.67% | +21.4% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,170 | -9.9% | 29,816 | -6.0% | 0.65% | -10.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,080 | +4.0% | 4,328 | 0.0% | 0.60% | +2.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,058 | +3.9% | 1,945 | 0.0% | 0.59% | +3.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $958 | +2.2% | 9,919 | -1.2% | 0.53% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $919 | +29.6% | 15,784 | +30.5% | 0.51% | +28.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $917 | -10.7% | 11,484 | -9.9% | 0.51% | -11.6% |
| COST | COSTCO WHSL CORP NEW | $885 | +15.8% | 1,042 | 0.0% | 0.49% | +14.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $834 | -6.2% | 5,203 | -4.6% | 0.46% | -7.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $784 | -4.7% | 3,600 | 0.0% | 0.44% | -5.8% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $630 | -9.1% | 16,039 | -3.6% | 0.35% | -10.0% |
| GBCI | GLACIER BANCORP INC NEW | $603 | -7.5% | 16,175 | 0.0% | 0.34% | -8.5% | |
| Buy | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $592 | +9.2% | 61,257 | +10.8% | 0.33% | +8.2% | |
| LLY | ELI LILLY & CO | $585 | +16.1% | 647 | 0.0% | 0.32% | +14.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $557 | +1.8% | 1,019 | -1.9% | 0.31% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $538 | -3.2% | 2,951 | +1.9% | 0.30% | -4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $530 | 0.0% | 9,042 | +0.2% | 0.29% | -1.0% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $480 | +2.3% | 12,819 | 0.0% | 0.27% | +1.5% | |
| CSX | CSX CORP | $473 | -10.1% | 14,169 | 0.0% | 0.26% | -10.8% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $448 | -4.9% | 8,652 | 0.0% | 0.25% | -5.7% | |
| XOM | EXXON MOBIL CORP | $444 | -1.3% | 3,865 | 0.0% | 0.25% | -2.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430 | +4.9% | 9,831 | +0.3% | 0.24% | +3.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $409 | +5.4% | 7,070 | +6.1% | 0.23% | +4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $395 | -8.4% | 10,305 | -6.6% | 0.22% | -9.5% |
| ABBV | Sell | ABBVIE INC | $377 | -7.4% | 2,200 | -1.4% | 0.21% | -8.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $366 | -2.7% | 10,208 | 0.0% | 0.20% | -3.8% | ||
| AMGN | Buy | AMGEN INC | $354 | +9.6% | 1,136 | +0.2% | 0.20% | +8.8% |
| IYY | ISHARES TRdow jones us etf | $353 | +2.9% | 2,674 | 0.0% | 0.20% | +1.6% | |
| IWB | ISHARES TRrus 1000 etf | $315 | +2.9% | 1,061 | 0.0% | 0.18% | +1.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $291 | 0.0% | 3,701 | +1.9% | 0.16% | -0.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $282 | -1.7% | 5,710 | 0.0% | 0.16% | -2.5% | |
| EAGG | New | ISHARES TResg awr us agrgt | $264 | – | 5,664 | +100.0% | 0.15% | – |
| INTC | INTEL CORP | $262 | -30.1% | 8,482 | 0.0% | 0.15% | -30.5% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $245 | -18.3% | 2,088 | -18.7% | 0.14% | -19.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $242 | -4.0% | 4,034 | 0.0% | 0.13% | -5.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234 | -14.9% | 3,031 | -14.5% | 0.13% | -15.6% |
| NKE | Sell | NIKE INCcl b | $231 | -38.4% | 3,068 | -23.0% | 0.13% | -39.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $226 | +0.9% | 6,509 | +0.2% | 0.13% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $225 | -1.3% | 2,319 | 0.0% | 0.12% | -2.3% | |
| New | VANGUARD MUN BD FDSintermediate trm | $221 | – | 2,229 | +100.0% | 0.12% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212 | – | 567 | +100.0% | 0.12% | – |
| BIO | BIO RAD LABS INCcl a | $212 | -21.2% | 777 | 0.0% | 0.12% | -21.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212 | -5.8% | 1,169 | -21.5% | 0.12% | -6.3% |
| HD | HOME DEPOT INC | $202 | -10.6% | 589 | 0.0% | 0.11% | -11.8% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,272 | -100.0% | -0.11% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -200 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -832 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 24.7% |
| VANGUARD CHARLOTTE FDS | 11 | Q2 2024 | 12.7% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 9.0% |
| VANGUARD MUN BD FDS | 11 | Q2 2024 | 7.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 6.1% |
| VANGUARD ADMIRAL FDS INC | 11 | Q2 2024 | 5.3% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.9% |
| VANGUARD STAR FDS | 11 | Q2 2024 | 2.9% |
View Silver Oak Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.