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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922042718

VSS|922042718

Shares:1.9K

Value:$219.0K

% of Portfolio:116.3% ($219.0K/$188.3K)

SPDR GOLD TRUST

GLD|78463V107

Shares:729

Value:$210.0K

% of Portfolio:111.5% ($210.0K/$188.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$203.0K

% of Portfolio:107.8% ($203.0K/$188.3K)

921943858

VEA|921943858

Shares:4.0K

Value:$203.0K

% of Portfolio:107.8% ($203.0K/$188.3K)

25434V716

Shares:5.6K

Value:$200.0K

% of Portfolio:106.2% ($200.0K/$188.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	1.9K	QoQ 0.00% (+0) YoY -25.90% (-665)	All Managers (Combined)	$219.0K	116.3% ($219.0K/$188.3K)	QoQ +0.92% (+$0) YoY -27.00% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	729	QoQ NEW(+729) YoY NEW(+729)	All Managers (Combined)	$210.0K	111.5% ($210.0K/$188.3K)	QoQ NEW(+$0) YoY NEW(+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$203.0K	107.8% ($203.0K/$188.3K)	QoQ +1.50% (+$0) YoY NEW(+$0)
(VEAcusip921943858)	4.0K	QoQ NEW(+4.0K) YoY -29.71% (-1.7K)	All Managers (Combined)	$203.0K	107.8% ($203.0K/$188.3K)	QoQ NEW(+$0) YoY -29.26% (-$0)
(cusip25434V716)✕	5.6K	QoQ -14.29% (-936) YoY -13.56% (-881)	All Managers (Combined)	$200.0K	106.2% ($200.0K/$188.3K)	QoQ -19.35% (-$0) YoY -10.71% (-$0)