Managers / Q3 2022 · view latest →
Silver Oak Advisory Group, Inc.
CIK 0001906937 · 1130 SW MORRISON STREET, SUITE 312, PORTLAND, OR, 97205 · 503-242-1715
Summary
Silver Oak Advisory Group, Inc. reported $133M in U.S.-listed holdings across 51 positions for Q3 2022.
The portfolio is heavily concentrated: BND alone accounts for 36.4% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.2% · $128M
- Common Stock · 3.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | ADDED | +3.1K | 3.3K | −$116,000 | $311,000 |
| ESGVVANGUARD WORLD FD | ADDED | +4.3K | 8.0K | +$261,000 | $500,000 |
| VEAVANGUARD TAX-MANAGED INTL FD | SOLD OUT | −7.3K | 0 | −$299,000 | $0 |
| ESGDISHARES TR | SOLD OUT | −3.5K | 0 | −$219,000 | $0 |
| VOOVANGUARD INDEX FDS | SOLD OUT | −603 | 0 | −$209,000 | $0 |
| INTCINTEL CORP | SOLD OUT | −5.5K | 0 | −$206,000 | $0 |
| NUSHARES ETF TR | TRIMMED | −12.6K | 23.3K | −$317,000 | $505,000 |
| BIVVANGUARD BD INDEX FDS | ADDED | +15.6K | 60.3K | +$961,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 36.36% | $49M | 670.5K |
| 2 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 12.69% | $17M | 354.6K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU | 10.89% | $15M | 662.3K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · VALUE ETF · SM CP VAL ETF · GROWTH ETF | 10.83% | $14M | 122.8K |
| 5 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 7.23% | $10M | 200.5K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 5.51% | $7M | 50.8K |
| 7 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 2.71% | $4M | 91.4K |
| 8 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.53% | $3M | 73.8K |
| 9 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.67% | $2M | 46.4K |
| 10 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.58% | $2M | 37.1K |
| 11 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 1.42% | $2M | 40.0K |
| 12 | IVVISHARES TR | CORE S&P500 ETF · DOW JONES US ETF · CORE US AGGBD ET · RUS 1000 ETF | 0.84% | $1M | 7.5K |
| 13 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.83% | $1M | 14.6K |
| 14 | GBCIGLACIER BANCORP INC NEW | COM | 0.76% | $1M | 20.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.64% | $859,000 | 3.7K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.57% | $756,000 | 2.1K |
| 17 | AAPLAPPLE INC | COM | 0.40% | $533,000 | 3.9K |
| 18 | NUSHARES ETF TR | NUVEEN ESG US | 0.38% | $505,000 | 23.3K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $337,000 | 3.9K |
| 20 | LLYLILLY ELI & CO | COM | 0.24% | $323,000 | 999 |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.23% | $311,000 | 3.3K |
| 22 | ABBVABBVIE INC | COM | 0.23% | $309,000 | 2.3K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $252,000 | 534 |
| 24 | NKENIKE INC | CL B | 0.18% | $246,000 | 3.0K |
| 25 | UNPUNION PAC CORP | COM | 0.17% | $228,000 | 1.2K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.17% | $226,000 | 1.4K |
| 27 | GLDSPDR GOLD TR | GOLD SHS | 0.16% | $219,000 | 1.4K |
| 28 | AEPAMERICAN ELEC PWR CO INC | COM | 0.16% | $216,000 | 2.5K |
| 29 | CSXCSX CORP | COM | 0.16% | $213,000 | 8.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $232M | 80 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $221M | 75 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 77 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $206M | 73 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 65 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $189M | 65 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 68 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 64 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 64 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 61 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 60 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 55 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $149M | 57 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $142M | 57 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 51 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 55 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 56 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 60 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.