Silver-Oak-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABBV",
  null,
  null,
  "HD",
  null,
  "GBCI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  "AMGN",
  "RTX",
  "GLD",
  "BIV",
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  "SCHB",
  "ESGD",
  "VEU",
  "ESGV",
  "VEA",
  null,
  null,
  "VXUS",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "CVX",
  "CSCO",
  "COST",
  "CSX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 65
Total Value: 188322
Accession Number: 0001842974-25-000017
Form Type: 13F-HR
CIK: silver-oak-advisory-group
Manager Name: Silver-Oak-Advisory-Group

Data Enrichment

71% identified

46 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $188.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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921932828

Shares:14.0K

Value:$1.4M

% of Portfolio:718.5% ($1.4M/$188.3K)

922908637

VV|922908637

Shares:4.3K

Value:$1.1M

% of Portfolio:584.1% ($1.1M/$188.3K)

92206C706

VGIT|92206C706

Shares:18.1K

Value:$1.1M

% of Portfolio:569.2% ($1.1M/$188.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:542.2% ($1.0M/$188.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$983.0K

% of Portfolio:522.0% ($983.0K/$188.3K)

921910733

ESGV|921910733

Shares:10.0K

Value:$978.0K

% of Portfolio:519.3% ($978.0K/$188.3K)

25434V724

Shares:23.4K

Value:$964.0K

% of Portfolio:511.9% ($964.0K/$188.3K)

92206C870

VCIT|92206C870

Shares:11.7K

Value:$953.0K

% of Portfolio:506.0% ($953.0K/$188.3K)

922908744

VTV|922908744

Shares:4.8K

Value:$834.0K

% of Portfolio:442.9% ($834.0K/$188.3K)

922908751

VB|922908751

Shares:3.2K

Value:$712.0K

% of Portfolio:378.1% ($712.0K/$188.3K)

46435U549

Shares:14.6K

Value:$692.0K

% of Portfolio:367.5% ($692.0K/$188.3K)

92206C102

VGSH|92206C102

Shares:11.5K

Value:$677.0K

% of Portfolio:359.5% ($677.0K/$188.3K)

56170L695

Shares:65.5K

Value:$664.0K

% of Portfolio:352.6% ($664.0K/$188.3K)

922907738

Shares:6.6K

Value:$649.0K

% of Portfolio:344.6% ($649.0K/$188.3K)

922908611

VBR|922908611

Shares:3.3K

Value:$623.0K

% of Portfolio:330.8% ($623.0K/$188.3K)

67092P607

Shares:16.2K

Value:$620.0K

% of Portfolio:329.2% ($620.0K/$188.3K)

464287200

IVV|464287200

Shares:1.0K

Value:$567.0K

% of Portfolio:301.1% ($567.0K/$188.3K)

922042858

VWO|922042858

Shares:11.1K

Value:$503.0K

% of Portfolio:267.1% ($503.0K/$188.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$479.0K

% of Portfolio:254.4% ($479.0K/$188.3K)

ELI LILLY & Co

LLY|532457108

Shares:575

Value:$474.0K

% of Portfolio:251.7% ($474.0K/$188.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	14.0K	QoQ -1.09% (-155) YoY +3.73% (-505)	All Managers (Combined)	$1.4M	718.5% ($1.4M/$188.3K)	QoQ -9.98% (-$0) YoY -1.45% (-$0)
(VVcusip922908637)	4.3K	QoQ 0.00% (-0) YoY -1.03% (-45)	All Managers (Combined)	$1.1M	584.1% ($1.1M/$188.3K)	QoQ -4.76% (-$0) YoY +5.97% (-$0)
(VGITcusip92206C706)	18.1K	QoQ +0.13% (+24) YoY +49.23% (+6.0K)	All Managers (Combined)	$1.1M	569.2% ($1.1M/$188.3K)	QoQ +2.58% (+$0) YoY +51.19% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +0.16% (-3) YoY -6.11% (-119)	All Managers (Combined)	$1.0M	542.2% ($1.0M/$188.3K)	QoQ -4.40% (-$0) YoY +0.29% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +0.09% (+1) YoY -0.19% (-2)	All Managers (Combined)	$983.0K	522.0% ($983.0K/$188.3K)	QoQ +3.25% (+$0) YoY +28.66% (-$0)
(ESGVcusip921910733)	10.0K	QoQ +4.07% (-391) YoY -0.58% (-59)	All Managers (Combined)	$978.0K	519.3% ($978.0K/$188.3K)	QoQ -2.78% (-$0) YoY +4.37% (-$0)
(cusip25434V724)✕	23.4K	QoQ -16.28% (-4.6K) YoY -26.20% (-8.3K)	All Managers (Combined)	$964.0K	511.9% ($964.0K/$188.3K)	QoQ -15.73% (-$0) YoY -25.73% (-$0)
(VCITcusip92206C870)	11.7K	QoQ +1.10% (+127) YoY -8.55% (-1.1K)	All Managers (Combined)	$953.0K	506.0% ($953.0K/$188.3K)	QoQ +3.02% (+$0) YoY -7.20% (-$0)
(VTVcusip922908744)	4.8K	QoQ -3.99% (-201) YoY -11.42% (-623)	All Managers (Combined)	$834.0K	442.9% ($834.0K/$188.3K)	QoQ -1.99% (-$0) YoY -6.18% (-$0)
(VBcusip922908751)	3.2K	QoQ -10.90% (-393) YoY -10.80% (-389)	All Managers (Combined)	$712.0K	378.1% ($712.0K/$188.3K)	QoQ -17.68% (-$0) YoY -13.48% (-$0)
(cusip46435U549)✕	14.6K	QoQ +151.63% (+8.8K) YoY NEW(+14.6K)	All Managers (Combined)	$692.0K	367.5% ($692.0K/$188.3K)	QoQ +157.24% (+$0) YoY NEW(+$1)
(VGSHcusip92206C102)	11.5K	QoQ +0.90% (+103) YoY +73.16% (+4.9K)	All Managers (Combined)	$677.0K	359.5% ($677.0K/$188.3K)	QoQ +1.80% (+$0) YoY +74.48% (+$0)
(cusip56170L695)✕	65.5K	QoQ +1.58% (+1.0K) YoY +18.57% (+10.3K)	All Managers (Combined)	$664.0K	352.6% ($664.0K/$188.3K)	QoQ +1.84% (+$0) YoY +22.50% (+$0)
(cusip922907738)✕	6.6K	QoQ +194.79% (+4.3K) YoY NEW(+6.6K)	All Managers (Combined)	$649.0K	344.6% ($649.0K/$188.3K)	QoQ +193.66% (+$0) YoY NEW(+$1)
(VBRcusip922908611)	3.3K	QoQ +14.44% (+422) YoY +15.46% (+448)	All Managers (Combined)	$623.0K	330.8% ($623.0K/$188.3K)	QoQ +7.59% (+$0) YoY +12.05% (+$0)
(cusip67092P607)✕	16.2K	QoQ -1.41% (-232) YoY -2.80% (-467)	All Managers (Combined)	$620.0K	329.2% ($620.0K/$188.3K)	QoQ -9.75% (-$0) YoY -10.53% (-$0)
(IVVcusip464287200)	1.0K	QoQ -0.88% (-9) YoY -2.79% (-29)	All Managers (Combined)	$567.0K	301.1% ($567.0K/$188.3K)	QoQ -5.34% (-$0) YoY +3.65% (-$0)
(VWOcusip922042858)	11.1K	QoQ +5.18% (+548) YoY +13.38% (+1.3K)	All Managers (Combined)	$503.0K	267.1% ($503.0K/$188.3K)	QoQ +8.17% (+$0) YoY +22.68% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ +3.95% (+87) YoY +2.51% (+56)	All Managers (Combined)	$479.0K	254.4% ($479.0K/$188.3K)	QoQ +22.82% (+$0) YoY +17.69% (+$0)
ELI LILLY & Co(LLYcusip532457108)	575	QoQ -6.95% (-43) YoY -11.12% (-72)	All Managers (Combined)	$474.0K	251.7% ($474.0K/$188.3K)	QoQ -0.62% (-$0) YoY -5.95% (-$0)