Silver Oak Advisory Group, Inc. Top Holdings and 13F Report (2024) About Silver Oak Advisory Group, Inc.Investment ActivitySilver Oak Advisory Group, Inc. has $189.09 thousand in total holdings as of September 30, 2024.Silver Oak Advisory Group, Inc. owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Silver Oak Advisory Group, Inc. has purchased 68 new stocks and bought additional shares in 26 stocks.Silver Oak Advisory Group, Inc. sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $39,022Vanguard Total International Bond ETF $22,562Vanguard Short-Term Bond ETF $14,748Vanguard Tax-Exempt Bond ETF $11,984Dimensional U.S. Core Equity 2 ETF $11,669 Largest New Holdings this Quarter Alphabet $214 HoldingCisco Systems $204 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 123,877 shares (about $2.81K)Vanguard Total Bond Market ETF 14,890 shares (about $1.07K)Vanguard Total International Bond ETF 8,833 shares (about $433.25)Alphabet 1,132 shares (about $214.00)Cisco Systems 3,452 shares (about $204.00) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 6,103 shares (about $456.03)Glacier Bancorp 5,584 shares (about $279.96)Vanguard S&P Small-Cap 600 Value ETF 2,529 shares (about $236.02)Vanguard Total Stock Market ETF 633 shares (about $183.43)Dimensional U.S. Core Equity 2 ETF 5,062 shares (about $175.09) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Oak Advisory Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$39,022$1,071 ▲2.8%542,65520.6%ETFBNDXVanguard Total International Bond ETF$22,562$433 ▲2.0%459,98611.9%ETFBSVVanguard Short-Term Bond ETF$14,748$190 ▲1.3%190,8747.8%ETFVTEBVanguard Tax-Exempt Bond ETF$11,984$8 ▲0.1%239,0676.3%ETFDFACDimensional U.S. Core Equity 2 ETF$11,669$175 ▼-1.5%337,3636.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$9,862$35 ▲0.4%396,7245.2%ETFVTIVanguard Total Stock Market ETF$9,570$183 ▼-1.9%33,0255.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$8,931$236 ▼-2.6%95,6984.7%ETFVNQVanguard Real Estate ETF$6,290$20 ▲0.3%70,6153.3%ETFVXUSVanguard Total International Stock ETF$5,143$67 ▲1.3%87,2742.7%ETFBIVVanguard Intermediate-Term Bond ETF$4,936$456 ▼-8.5%66,0582.6%ETFSCHBSchwab US Broad Market ETF$4,276$2,812 ▲192.0%188,4032.3%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$2,748$1 ▲0.0%126,1821.5%ETFVSGXVanguard ESG International Stock ETF$2,570$30 ▲1.2%45,3371.4%ETFAAPLApple$2,447$50 ▼-2.0%9,7731.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,031$30 ▼-1.4%41,9621.1%ManufacturingMSFTMicrosoft$2,0200.0%4,7931.1%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$1,982$27 ▲1.4%19,7781.0%ETFDFUSDimensional U.S. Equity ETF$1,632$25 ▼-1.5%25,6010.9%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,503$9 ▼-0.6%14,1790.8%ETFVTVanguard Total World Stock ETF$1,497$1 ▲0.1%12,7440.8%ETFVVVanguard Large-Cap ETF$1,1550.0%4,2830.6%ETFDFUVDimensional US Marketwide Value ETF$1,144$17 ▼-1.5%27,9610.6%ETFSPYSPDR S&P 500 ETF Trust$1,068$71 ▼-6.3%1,8230.6%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$1,045$120 ▲13.0%18,0290.6%ETFESGVVanguard ESG US Stock ETF$1,006$29 ▼-2.8%9,5940.5%ETFCOSTCostco Wholesale$952$3 ▼-0.3%1,0390.5%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$925$3 ▲0.3%11,5290.5%ETFVBVanguard Small-Cap ETF$865$1 ▲0.1%3,6040.5%ETFVTVVanguard Value ETF$851$30 ▼-3.4%5,0320.5%ETFNUSCNuveen ESG Small-Cap ETF$687$1 ▲0.2%16,4050.4%ETFVGSHVanguard Short-Term Treasury Index ETF$665$36 ▲5.7%11,4400.4%ETFMANAGER DIRECTED PORTFOLIOS$652$32 ▲5.1%64,5160.3%VERT GLB SUST REIVViShares Core S&P 500 ETF$5990.0%1,0190.3%ETFVBRVanguard Small-Cap Value ETF$579$1 ▼-0.1%2,9220.3%ETFGBCIGlacier Bancorp$531$280 ▼-34.5%10,5910.3%FinanceVEUVanguard FTSE All-World ex-US ETF$518$2 ▼-0.3%9,0280.3%ETFLLYEli Lilly and Company$477$2 ▼-0.3%6180.3%MedicalVWOVanguard FTSE Emerging Markets ETF$465$5 ▲1.2%10,5710.2%ETFCSXCSX$4570.0%14,1690.2%TransportationDFATDimensional U.S. Targeted Value ETF$451$15 ▼-3.2%8,1120.2%ETFXOMExxon Mobil$413$2 ▼-0.5%3,8440.2%Oils/EnergyIYYiShares Dow Jones U.S. ETF$3930.0%2,7520.2%ETFABBVAbbVie$3900.0%2,2000.2%MedicalSCHFSchwab International Equity ETF$376$186 ▲97.5%20,3490.2%ETFDFIVDimensional International Value ETF$3620.0%10,2080.2%ETFIWBiShares Russell 1000 ETF$3410.0%1,0610.2%ETFAMGNAmgen$296$2 ▼-0.7%1,1380.2%MedicalESGDiShares ESG Aware MSCI EAFE ETF$285$4 ▲1.4%3,7510.2%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$276$1 ▲0.2%11,2060.1%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$269$3 ▲1.3%5,7940.1%ETFDFASDimensional U.S. Small Cap ETF$2620.0%4,0340.1%ETFBIOBio-Rad Laboratories$252$2 ▼-0.9%7700.1%MedicalDFSUDimensional US Sustainability Core 1 ETF$248$1 ▲0.4%6,5480.1%ETFVUGVanguard Growth ETF$2320.0%5670.1%ETFVOOVanguard S&P 500 ETF$231$1 ▲0.5%4300.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$230$0 ▲0.2%2,9600.1%ETFHDHome Depot$2290.0%5890.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2240.0%2,3190.1%FinanceVANGUARD MUN BD FDS$2210.0%2,2290.1%INTERMEDIATE TRMVSSVanguard FTSE All-World ex-US Small-Cap ETF$217$1 ▼-0.6%1,9020.1%ETFNKENIKE$214$18 ▼-7.7%2,8330.1%Consumer DiscretionaryGOOGLAlphabet$214$214 ▲New Holding1,1320.1%Computer and TechnologyCSCOCisco Systems$204$204 ▲New Holding3,4520.1%Computer and TechnologyPGProcter & Gamble$2000.0%1,1970.1%Consumer StaplesDFAUDimensional US Core Equity Market ETF$0$488 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$316 ▼-100.0%00.0%ETFRTXRTX$0$207 ▼-100.0%00.0%AerospaceUNPUnion Pacific$0$205 ▼-100.0%00.0%TransportationIVEiShares S&P 500 Value ETF$0$202 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
