Managers / Q3 2024 · 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 $195M in U.S.-listed holdings across 68 positions for Q3 2024.
The portfolio is heavily concentrated: BND alone accounts for 30.8% of reported value.
Compared with Q2 2024, the fund opened 6 new positions and exited 2.
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 · 95.0% · $185M
- Common Stock · 5.0% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SUSBISHARES TR | NEW | +11.2K | 11.2K | +$281,000 | $281,000 |
| VOOVANGUARD INDEX FDS | NEW | +428 | 428 | +$226,000 | $226,000 |
| PGPROCTER AND GAMBLE CO | NEW | +1.2K | 1.2K | +$207,000 | $207,000 |
| RTXRTX CORPORATION | NEW | +1.7K | 1.7K | +$207,000 | $207,000 |
| UNPUNION PAC CORP | NEW | +832 | 832 | +$205,000 | $205,000 |
| IVEISHARES TR | NEW | +1.0K | 1.0K | +$202,000 | $202,000 |
| INTCINTEL CORP | SOLD OUT | −8.5K | 0 | −$262,000 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −1.2K | 0 | −$212,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 30.83% | $60M | 788.3K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US MKTWIDE VALUE · US CORE EQT MKT · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF · US SUSTAINABILTY | 13.88% | $27M | 833.5K |
| 3 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 11.63% | $23M | 451.2K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF | 10.41% | $20M | 121.1K |
| 5 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 6.38% | $12M | 241.1K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 5.45% | $11M | 112.5K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.86% | $6M | 86.1K |
| 8 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 2.42% | $5M | 74.8K |
| 9 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 1.93% | $4M | 54.7K |
| 10 | NUSCNUSHARES ETF TR | NUVEEN ESG US · NUVEEN ESG SMLCP | 1.83% | $4M | 142.5K |
| 11 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.45% | $3M | 34.1K |
| 12 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD | 1.43% | $3M | 41.2K |
| 13 | IVVISHARES TR | CORE S&P500 ETF · DOW JONES US ETF · RUS 1000 ETF · ESG AW MSCI EAFE · ESG AWRE 1 5 YR · ESG AWR US AGRGT · CORE US AGGBD ET · S&P 500 VAL ETF | 1.34% | $3M | 28.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.19% | $2M | 10.0K |
| 15 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.08% | $2M | 42.6K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.06% | $2M | 4.8K |
| 17 | VTESVANGUARD WELLINGTON FDhistory → | SHORT TRM TAX EX | 1.01% | $2M | 19.5K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.57% | $1M | 1.9K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $924,000 | 1.0K |
| 20 | GBCIGLACIER BANCORP INC NEW | COM | 0.38% | $739,000 | 16.2K |
| 21 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.35% | $681,000 | 61.4K |
| 22 | LLYELI LILLY & CO | COM | 0.28% | $549,000 | 620 |
| 23 | CSXCSX CORP | COM | 0.25% | $489,000 | 14.2K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $452,000 | 3.9K |
| 25 | ABBVABBVIE INC | COM | 0.22% | $434,000 | 2.2K |
| 26 | AMGNAMGEN INC | COM | 0.19% | $369,000 | 1.1K |
| 27 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.16% | $316,000 | 6.0K |
| 28 | NKENIKE INC | CL B | 0.14% | $271,000 | 3.1K |
| 29 | BIOBIO RAD LABS INC | CL A | 0.13% | $259,000 | 777 |
| 30 | HDHOME DEPOT INC | COM | 0.12% | $238,000 | 589 |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.11% | $207,000 | 1.2K |
| 32 | RTXRTX CORPORATION | COM | 0.11% | $207,000 | 1.7K |
| 33 | UNPUNION PAC CORP | COM | 0.11% | $205,000 | 832 |
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 ↗.