Latest Silver Oak Advisory Group, Inc. Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Silver Oak Advisory Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Oak Advisory Group, Inc. reported an equity portfolio of $178.2 Millions as of 31 Mar, 2024.
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 20.4% of it's portfolio in VANGUARD BD INDEX FDS and 11.7% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ELI LILLY & CO (LLY) and VANGUARD INTL EQUITY INDEX F (VEU). Silver Oak Advisory Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INTEL CORP (INTC) and NUSHARES ETF TR (NDVG).
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 20.4% of it's portfolio in VANGUARD BD INDEX FDS and 11.7% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ELI LILLY & CO (LLY) and VANGUARD INTL EQUITY INDEX F (VEU). Silver Oak Advisory Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INTEL CORP (INTC) and NUSHARES ETF TR (NDVG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 388,000 |
| DIMENSIONAL ETF TRUST | 224,000 |
| SUPER MICRO COMPUTER INC | 203,000 |
| CHEVRON CORP NEW | 201,000 |
New stocks bought by Silver Oak Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 228 |
| INTEL CORP | 52.88 |
| NUSHARES ETF TR | 39.35 |
| VANGUARD SCOTTSDALE FDS | 16.75 |
| VANGUARD SCOTTSDALE FDS | 13.8 |
| VANGUARD WORLD FD | 9.18 |
| VANGUARD WELLINGTON FD | 7.54 |
| VANGUARD INTL EQUITY INDEX F | 5.26 |
Additions to existing portfolio by Silver Oak Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -18.71 |
| ELI LILLY & CO | -9.51 |
| VANGUARD INTL EQUITY INDEX F | -8.09 |
| ISHARES TR | -7.82 |
| UNION PAC CORP | -6.73 |
| VANGUARD INDEX FDS | -5.35 |
| DIMENSIONAL ETF TRUST | -4.32 |
| SCHWAB STRATEGIC TR | -3.97 |
Silver Oak Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -288,000 |
Silver Oak Advisory Group, Inc. got rid off the above stocks
Current Stock Holdings of Silver Oak Advisory Group, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 5,766 | 989,000 | REDUCED | -0.05 | |
| ABBV | ABBVIE INC | 0.23 | 2,231 | 407,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 1,039 | 547,000 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.19 | 2,674 | 343,000 | REDUCED | -7.82 | |
| AGG | ISHARES TR | 0.17 | 1,061 | 306,000 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.13 | 2,319 | 228,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.16 | 3,633 | 291,000 | ADDED | 2.98 | |
| AMGN | AMGEN INC | 0.18 | 1,134 | 323,000 | ADDED | 0.09 | |
| BIO | BIO RAD LABS INC | 0.15 | 777 | 269,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 20.43 | 501,090 | 36,395,000 | ADDED | 4.53 | |
| BIV | VANGUARD BD INDEX FDS | 7.78 | 180,733 | 13,857,000 | ADDED | 0.61 | |
| BIV | VANGUARD BD INDEX FDS | 3.04 | 71,847 | 5,418,000 | ADDED | 5.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 12,746 | 1,027,000 | ADDED | 13.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 12,097 | 709,000 | ADDED | 228 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 6,666 | 388,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,547 | 275,000 | ADDED | 16.75 | |
| BNDX | VANGUARD CHARLOTTE FDS | 11.74 | 425,310 | 20,921,000 | ADDED | 4.4 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 1,042 | 764,000 | ADDED | 0.1 | |
| CSX | CSX CORP | 0.30 | 14,169 | 526,000 | REDUCED | -2.69 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,272 | 201,000 | NEW | ||
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.30 | 55,268 | 542,000 | REDUCED | -0.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.84 | 325,553 | 10,402,000 | ADDED | 3.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.31 | 372,117 | 9,467,000 | ADDED | 1.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 27,223 | 1,552,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 31,718 | 1,298,000 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 8,652 | 471,000 | REDUCED | -4.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 12,819 | 469,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 10,208 | 376,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 4,034 | 252,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 6,493 | 224,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 1.27 | 39,446 | 2,267,000 | ADDED | 9.18 | |
| EDV | VANGUARD WORLD FD | 0.53 | 10,044 | 937,000 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 2.27 | 66,333 | 4,050,000 | REDUCED | -3.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 11,034 | 431,000 | REDUCED | -3.79 | |
| GBCI | GLACIER BANCORP INC NEW | 0.37 | 16,175 | 652,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 1,490 | 225,000 | REDUCED | -18.71 | |
| HD | HOME DEPOT INC | 0.13 | 589 | 226,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.21 | 8,482 | 375,000 | ADDED | 52.88 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 4.89 | 98,575 | 8,717,000 | ADDED | 2.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.77 | 13,519 | 1,373,000 | REDUCED | -3.97 | |
| LLY | ELI LILLY & CO | 0.28 | 647 | 504,000 | REDUCED | -9.51 | |
| MSFT | MICROSOFT CORP | 1.15 | 4,848 | 2,040,000 | REDUCED | -1.96 | |
| NDVG | NUSHARES ETF TR | 1.21 | 97,865 | 2,151,000 | REDUCED | -3.09 | |
| NDVG | NUSHARES ETF TR | 0.39 | 16,640 | 693,000 | ADDED | 39.35 | |
| NKE | NIKE INC | 0.21 | 3,983 | 375,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 200 | 203,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.57 | 1,945 | 1,018,000 | ADDED | 0.41 | |
| UNP | UNION PAC CORP | 0.12 | 832 | 205,000 | REDUCED | -6.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 5,710 | 287,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.77 | 12,427 | 1,374,000 | REDUCED | -2.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 9,025 | 530,000 | ADDED | 0.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 9,806 | 410,000 | ADDED | 5.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 2,567 | 300,000 | REDUCED | -8.09 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.97 | 17,119 | 1,724,000 | ADDED | 7.54 | |
| VOO | VANGUARD INDEX FDS | 5.07 | 34,747 | 9,031,000 | REDUCED | -3.38 | |
| VOO | VANGUARD INDEX FDS | 3.66 | 75,362 | 6,518,000 | REDUCED | -5.35 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 4,328 | 1,038,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 5,454 | 889,000 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,600 | 823,000 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,896 | 556,000 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 6.44 | 226,881 | 11,481,000 | ADDED | 3.64 | |
| VTIP | VANGUARD MALVERN FDS | 1.21 | 44,944 | 2,153,000 | ADDED | 0.81 | |
| VXUS | VANGUARD STAR FDS | 2.76 | 81,591 | 4,920,000 | REDUCED | -1.95 | |
| XOM | EXXON MOBIL CORP | 0.25 | 3,865 | 450,000 | UNCHANGED | 0.00 |