13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906937
Total reported value
$253.6M
$253.6M
68 檔
39.9%
In Q3 2024, Silver Oak Advisory Group, Inc.'s U.S. equity holdings reached a combined market value of $253.6M, distributed across 68 disclosed stock positions.
During Q3 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 | 20.33% | -0.58% | +2.20% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.63% | -0.60% | +2.14% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.60% | -0.55% | +2.10% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.26% | -0.37% | +1.33% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.02% | +0.71% | +0.99% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.48% | +0.49% | +0.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.89% | +0.28% | -1.06% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.66% | +0.22% | +1.18% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.52% | +0.01% | +0.35% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.90% | -0.21% | +5.96% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.86% | -0.01% | +3.59% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.20% | -0.09% | -0.55% | |
| 13 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.47% | -0.09% | +26.51% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.41% | +0.06% | +9.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.05% | +72.93% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.08% | -0.06% | -0.35% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.05% | -0.13% | |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.01% | -0.05% | +6.29% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.83% | +0.04% | -0.95% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.79% | +0.08% | +5.36% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | +0.03% | +0.20% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.61% | -0.04% | -4.84% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | -1.04% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.51% | +0.03% | -0.49% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.49% | -0.12% | +1.08% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.04% | +0.05% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.08% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +0.10% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.01% | +0.03% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.38% | +0.01% | — | |
| 32 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.36% | +0.02% | +2.10% | |
| 33 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.35% | +0.04% | +0.17% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | -0.02% | +53.07% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | +0.01% | -0.88% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | — | +0.14% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.02% | -4.17% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +6.28% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.25% | +0.01% | — | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | — | -4.05% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | +0.02% | -3.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.01% | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.20% | -0.03% | — | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.20% | +0.01% | +2.92% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | — | +0.88% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | +0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | +0.01% | +5.06% |
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 68 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, BNDX, BSV) accounted for 39.9% of total reported equity market value during Q3 2024.
During Q3 2024, Silver Oak Advisory Group, Inc.'s top holdings by market value included BND (20.3%)、BNDX (11.6%)、BSV (7.6%). The largest single position, BND, represented 20.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.