Silver Oak Advisory Group, Inc. Top Holdings and 13F Report (2024) About Silver Oak Advisory Group, Inc.Investment ActivitySilver Oak Advisory Group, Inc. has $195.01 thousand in total holdings as of September 30, 2024.Silver Oak Advisory Group, Inc. owns shares of 68 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Silver Oak Advisory Group, Inc. has purchased 64 new stocks and bought additional shares in 26 stocks.Silver Oak Advisory Group, Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $39,640Vanguard Total International Bond ETF $22,683Vanguard Short-Term Bond ETF $14,826Vanguard Tax-Exempt Bond ETF $12,212Dimensional U.S. Core Equity 2 ETF $11,741 Largest New Holdings this Quarter iShares ESG Aware 1-5 Year USD Corporate Bond ETF $281 HoldingiShares ESG Aware U.S. Aggregate Bond ETF $277 HoldingVanguard S&P 500 ETF $226 HoldingVANGUARD MUN BD FDS $225 HoldingVanguard Growth ETF $217 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 26,675 shares (about $2.00K)Vanguard Total International Bond ETF 25,843 shares (about $1.30K)Apple 4,205 shares (about $979.66)Nuveen ESG U.S. Aggregate Bond ETF 28,290 shares (about $642.02)Dimensional World ex U.S. Core Equity 2 ETF 23,199 shares (about $626.58) Largest Sales this Quarter Vanguard Real Estate ETF 4,966 shares (about $483.72)Vanguard Total Stock Market ETF 1,089 shares (about $308.34)Dimensional US Marketwide Value ETF 3,345 shares (about $139.35)Schwab US Broad Market ETF 1,807 shares (about $120.19)Vanguard Short-Term Inflation-Protected Securities ETF 2,365 shares (about $116.59) 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$39,640$2,004 ▲5.3%527,76520.3%ETFBNDXVanguard Total International Bond ETF$22,683$1,299 ▲6.1%451,15311.6%ETFBSVVanguard Short-Term Bond ETF$14,826$604 ▲4.2%188,4137.6%ETFVTEBVanguard Tax-Exempt Bond ETF$12,212$615 ▲5.3%238,9036.3%ETFDFACDimensional U.S. Core Equity 2 ETF$11,741$579 ▲5.2%342,4256.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$10,677$627 ▲6.2%395,3165.5%ETFVTIVanguard Total Stock Market ETF$9,530$308 ▼-3.1%33,6584.9%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$9,082$32 ▼-0.4%98,2274.7%ETFVNQVanguard Real Estate ETF$6,857$484 ▼-6.6%70,3963.5%ETFBIVVanguard Intermediate-Term Bond ETF$5,655$25 ▲0.4%72,1612.9%ETFVXUSVanguard Total International Stock ETF$5,576$294 ▲5.6%86,1332.9%ETFSCHBSchwab US Broad Market ETF$4,292$120 ▼-2.7%64,5262.2%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$2,863$642 ▲28.9%126,1551.5%ETFVSGXVanguard ESG International Stock ETF$2,756$330 ▲13.6%44,8151.4%ETFAAPLApple$2,323$980 ▲72.9%9,9711.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,099$117 ▼-5.3%42,5791.1%ManufacturingMSFTMicrosoft$2,062$24 ▼-1.1%4,7931.1%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$1,978$242 ▲14.0%19,5111.0%ETFDFUSDimensional U.S. Equity ETF$1,616$77 ▼-4.5%25,9860.8%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,543$81 ▲5.5%14,2670.8%ETFVTVanguard Total World Stock ETF$1,524$37 ▲2.5%12,7320.8%ETFDFUVDimensional US Marketwide Value ETF$1,182$139 ▼-10.5%28,3730.6%ETFVVVanguard Large-Cap ETF$1,127$12 ▼-1.0%4,2830.6%ETFSPYSPDR S&P 500 ETF Trust$1,1160.0%1,9450.6%FinanceESGVVanguard ESG US Stock ETF$1,003$18 ▼-1.7%9,8700.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$963$233 ▲31.9%15,9550.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$962$105 ▼-9.9%11,4900.5%ETFCOSTCostco Wholesale$9240.0%1,0420.5%Retail/WholesaleVTVVanguard Value ETF$909$43 ▼-4.5%5,2080.5%ETFVBVanguard Small-Cap ETF$854$0 ▲0.0%3,6010.4%ETFGBCIGlacier Bancorp$7390.0%16,1750.4%FinanceNUSCNuveen ESG Small-Cap ETF$701$11 ▼-1.6%16,3760.4%ETFMANAGER DIRECTED PORTFOLIOS$681$68 ▲11.0%61,3630.3%VERT GLB SUST REVGSHVanguard Short-Term Treasury Index ETF$638$245 ▲62.3%10,8220.3%ETFVBRVanguard Small-Cap Value ETF$587$6 ▲1.0%2,9250.3%ETFIVViShares Core S&P 500 ETF$587$12 ▼-1.9%1,0190.3%ETFVEUVanguard FTSE All-World ex-US ETF$570$2 ▲0.3%9,0550.3%ETFLLYEli Lilly and Company$549$24 ▼-4.2%6200.3%MedicalVWOVanguard FTSE Emerging Markets ETF$499$31 ▲6.5%10,4480.3%ETFCSXCSX$4890.0%14,1690.3%TransportationDFAUDimensional US Core Equity Market ETF$488$21 ▼-4.0%12,3000.3%ETFDFATDimensional U.S. Targeted Value ETF$466$15 ▼-3.2%8,3790.2%ETFXOMExxon Mobil$4520.0%3,8650.2%Oils/EnergyABBVAbbVie$434$6 ▼-1.4%2,2000.2%MedicalSCHFSchwab International Equity ETF$423$30 ▼-6.6%10,3050.2%ETFDFIVDimensional International Value ETF$3880.0%10,2080.2%ETFIYYiShares Dow Jones U.S. ETF$384$11 ▲2.9%2,7520.2%ETFAMGNAmgen$369$4 ▲1.1%1,1460.2%MedicalIWBiShares Russell 1000 ETF$3330.0%1,0610.2%ETFVEAVanguard FTSE Developed Markets ETF$316$15 ▲5.1%5,9990.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$311$6 ▲1.9%3,7010.2%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$281$281 ▲New Holding11,1820.1%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$277$277 ▲New Holding5,7200.1%ETFNKENIKE$271$81 ▼-23.0%3,0680.1%Consumer DiscretionaryDFASDimensional U.S. Small Cap ETF$2610.0%4,0340.1%ETFBIOBio-Rad Laboratories$2590.0%7770.1%MedicalDFSUDimensional US Sustainability Core 1 ETF$242$1 ▲0.5%6,5240.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$241$82 ▼-25.4%1,9140.1%ETFHDHome Depot$2380.0%5890.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2340.0%2,3190.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$234$47 ▼-16.7%2,9540.1%ETFVOOVanguard S&P 500 ETF$226$226 ▲New Holding4280.1%ETFVANGUARD MUN BD FDS$225$225 ▲New Holding2,2290.1%INTERMEDIATE TRMVUGVanguard Growth ETF$217$217 ▲New Holding5670.1%ETFPGProcter & Gamble$207$207 ▲New Holding1,1970.1%Consumer StaplesRTXRTX$207$207 ▲New Holding1,7110.1%AerospaceUNPUnion Pacific$2050.0%8320.1%TransportationIVEiShares S&P 500 Value ETF$202$202 ▲New Holding1,0260.1%ETFINTCIntel$0$375 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$225 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$203 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$201 ▼-100.0%00.0%Oils/EnergyShowing 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.
