$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 20.8% .
| 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% | |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,182 | -0.8% | 12,687 | +3.2% | 0.77% | -1.7% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP | $447 | +112.9% | 14,561 | +135.9% | 0.29% | +111.7% |
| NKE | Buy | NIKE INCcl b | $376 | +17.1% | 3,942 | +35.5% | 0.24% | +16.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $330 | 0.0% | 10,122 | +0.8% | 0.21% | -0.9% | |
| AMGN | New | AMGEN INC | $306 | – | 1,139 | +100.0% | 0.20% | – |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $275 | +19.6% | 1,769 | +27.1% | 0.18% | +18.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227 | -0.9% | 3,033 | +0.1% | 0.15% | -2.0% |
| CVX | New | CHEVRON CORP NEW | $214 | – | 1,272 | +100.0% | 0.14% | – |
| 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 | 2024-05-03 |
| 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.