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CIK: 0001906937
Total reported value
$253.6M
$253.6M
64 檔
37.7%
The Q2 2024 SEC filing reveals that Silver Oak Advisory Group, Inc. held a total portfolio value of $253.6M, covering 64 public equity positions.
During Q2 2024, Silver Oak Advisory Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.66% | -0.58% | +3.06% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.94% | -0.60% | +3.85% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.86% | -0.55% | +2.10% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.56% | -0.37% | +3.92% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.07% | +0.71% | +4.15% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.57% | +0.49% | +6.06% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.05% | +0.28% | -2.10% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.51% | +0.22% | -1.52% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.26% | +0.01% | -6.92% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.83% | -0.21% | -5.21% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.78% | -0.01% | +1.91% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.27% | -0.09% | -2.19% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.31% | +0.06% | +4.10% | |
| 14 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.21% | -0.09% | +1.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.05% | -1.01% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.15% | -0.06% | -4.93% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.02% | -0.05% | +7.23% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.86% | +0.04% | -3.63% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | +0.03% | +2.25% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.74% | +0.08% | +0.16% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.05% | — | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | -0.04% | -6.00% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | +0.03% | -1.24% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.51% | -0.12% | +30.48% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.04% | -9.90% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.08% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | -4.60% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.01% | — | |
| 31 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.35% | +0.02% | -3.61% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.33% | +0.01% | — | |
| 33 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.33% | +0.04% | +10.84% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.02% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | -1.92% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | +0.01% | +1.90% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | — | +0.19% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.27% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.26% | +0.01% | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | +0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.07% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | +0.25% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | -0.02% | +6.06% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.01% | -6.61% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | -1.39% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.20% | -0.03% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | — | +0.18% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.20% | +0.01% | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | +0.01% | — | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | -0.02% | +1.87% |
According to official SEC Form 13F filings, Silver Oak Advisory Group, Inc. reported a total U.S. public equity portfolio value of $253.6M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, BNDX, BSV) accounted for 37.7% of total reported equity market value during Q2 2024.
During Q2 2024, Silver Oak Advisory Group, Inc.'s top holdings by market value included BND (20.7%)、BNDX (11.9%)、BSV (7.9%). The largest single position, BND, represented 20.7% of total portfolio value.
In Q2 2024, Silver Oak Advisory Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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