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Silver Oak Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Silver Oak Advisory Group, Inc.

Investment Activity

  • Silver Oak Advisory Group, Inc. has $206.41 thousand in total holdings as of June 30, 2025.
  • Silver Oak Advisory Group, Inc. owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.44% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Silver Oak Advisory Group, Inc. has purchased 65 new stocks and bought additional shares in 42 stocks.
  • Silver Oak Advisory Group, Inc. sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.
$606 Holding
949746101 - Wells Fargo & Company
$590 Holding
855244109 - Starbucks
$299 Holding
922908736 - Vanguard Growth ETF
$278 Holding

Largest Purchases this Quarter

VANGUARD MUN BD FDS
32,343 shares (about $3.19K)
Vanguard Total Bond Market ETF
16,086 shares (about $1.18K)
Dimensional U.S. Core Equity 2 ETF
21,725 shares (about $778.59)
Vanguard Total International Bond ETF
14,273 shares (about $706.65)
JPMorgan Chase & Co.
2,091 shares (about $606.00)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
23,548 shares (about $1.15K)
Schwab US Broad Market ETF
10,514 shares (about $250.50)
Vanguard FTSE Emerging Markets ETF
3,173 shares (about $156.53)
Vanguard S&P Small-Cap 600 Value ETF
1,677 shares (about $143.48)
Vanguard Small-Cap Value ETF
422 shares (about $82.18)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Oak Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$41,357$1,184 2.9%561,69120.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$23,510$707 3.1%474,85611.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$15,604$504 3.3%198,2757.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$12,824$779 6.5%357,8266.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$12,252$579 5.0%417,1705.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,245$1,155 -10.1%208,9565.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,196$135 1.3%33,5484.9%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$7,807$143 -1.8%91,2473.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,394$97 1.5%71,8003.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,130$510 9.1%79,2663.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,101$41 0.7%88,3073.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,906$250 -6.0%163,9451.9%ETF
VANGUARD MUN BD FDS
$3,835$3,187 492.2%38,9141.9%INTERMEDIATE TRM
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,946$97 3.4%44,9861.4%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$2,645$16 -0.6%118,8621.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,462$100 4.3%4,9511.2%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,190$69 3.3%43,5751.1%Manufacturing
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,010$53 -2.6%19,9201.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,008$128 6.8%9,7891.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,689$51 3.1%13,1480.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,6740.0%24,9810.8%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,578$159 11.2%15,5970.8%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,479$384 35.1%13,4920.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,264$235 22.9%1,2780.6%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,2210.0%4,2830.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,163$83 7.7%19,4460.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,1280.0%1,8260.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,093$127 13.1%13,1850.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$9890.0%23,4070.5%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$914$221 31.9%19,2320.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$903$49 5.8%5,1110.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$875$248 39.6%1,4100.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$862$425 97.1%15,9860.4%ETF
MANAGER DIRECTED PORTFOLIOS
$810$125 18.3%77,5120.4%VERT GLB SUST RE
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$780$122 18.5%19,1590.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$774$96 14.1%13,1750.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7600.0%3,2110.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$606$606 New Holding2,0910.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$590$590 New Holding7,3740.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$569$82 -12.6%2,9220.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$481$2 0.3%7,1690.2%ETF
CSX Corporation stock logo
CSX
CSX
$4620.0%14,1690.2%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$449$2 0.3%5770.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$443$19 4.4%2,3870.2%Medical
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$4300.0%9,9930.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$422$8 2.0%3,9210.2%Energy
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$420$17 -3.8%9,8150.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$397$52 -11.6%17,9980.2%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3940.0%2,6160.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$392$157 -28.5%7,9460.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$383$65 20.4%1,3730.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3600.0%1,0610.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$315$0 0.1%12,5200.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$308$13 4.4%4,4410.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$299$299 New Holding3,2730.1%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$295$5 1.9%3,3120.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$278$278 New Holding6350.1%ETF
RTX Corporation stock logo
RTX
RTX
$271$22 8.7%1,8600.1%Aerospace
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$263$263 New Holding2,4000.1%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2570.0%4,0340.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$256$1 0.4%1,9090.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2500.0%6820.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$244$15 6.7%4,2820.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$241$10 4.5%1,6840.1%Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$235$0 0.1%2,9670.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$234$10 -4.2%4130.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2290.0%2,3190.1%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$226$226 New Holding1,2190.1%Aerospace
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$220$1 0.2%5,6260.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$211$11 -4.8%6940.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$203$13 6.9%1,2790.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$202$202 New Holding6870.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$200$200 New Holding1,0260.1%ETF

Showing largest 100 holdings. View all holdings.
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