Silver-Oak-Wealth-Advisors-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVEM",
  "GSIE",
  "MSFT",
  null,
  "VGIT",
  null,
  "AAPL",
  "NVDA",
  "VCIT",
  "VIG",
  "VYM",
  null,
  null,
  null,
  "ESGD",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VOO",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  "RSP",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 31
Total Value: 112146107
Accession Number: 0001941040-25-000239
Form Type: 13F-HR
CIK: silver-oak-wealth-advisors-services
Manager Name: Silver-Oak-Wealth-Advisors-Services

Data Enrichment

61% identified

19 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $112.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

921910733

ESGV|921910733

Shares:177.1K

Value:$17.3M

% of Portfolio:15.5% ($17.3M/$112.1M)

381430107

GSIE|381430107

Shares:485.6K

Value:$17.3M

% of Portfolio:15.4% ($17.3M/$112.1M)

922020805

Shares:320.9K

Value:$16.0M

% of Portfolio:14.3% ($16.0M/$112.1M)

25434V831

Shares:250.1K

Value:$8.3M

% of Portfolio:7.4% ($8.3M/$112.1M)

025072349

Shares:122.7K

Value:$8.0M

% of Portfolio:7.1% ($8.0M/$112.1M)

464288307

Shares:102.4K

Value:$7.3M

% of Portfolio:6.5% ($7.3M/$112.1M)

025072604

AVEM|025072604

Shares:108.7K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$112.1M)

92206C706

VGIT|92206C706

Shares:76.3K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$112.1M)

92206C409

Shares:56.9K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$112.1M)

025072877

Shares:36.1K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$112.1M)

92206C870

VCIT|92206C870

Shares:36.9K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$112.1M)

46435G516

ESGD|46435G516

Shares:32.3K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$112.1M)

46429B747

Shares:16.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$112.1M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$112.1M)

464288356

Shares:24.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$112.1M)

921908844

VIG|921908844

Shares:6.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.1M)

46434G863

Shares:32.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.1M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$905.2K

% of Portfolio:0.8% ($905.2K/$112.1M)

921943858

VEA|921943858

Shares:13.1K

Value:$664.3K

% of Portfolio:0.6% ($664.3K/$112.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	177.1K	QoQ +0.40% (-720) YoY-	All Managers (Combined)	$17.3M	15.5% ($17.3M/$112.1M)	QoQ -6.23% (-$1.2M) YoY-
(GSIEcusip381430107)	485.6K	QoQ -0.02% (-109) YoY-	All Managers (Combined)	$17.3M	15.4% ($17.3M/$112.1M)	QoQ +6.90% (-$1.1M) YoY-
(cusip922020805)✕	320.9K	QoQ -9.37% (-33.2K) YoY-	All Managers (Combined)	$16.0M	14.3% ($16.0M/$112.1M)	QoQ -6.60% (-$1.1M) YoY-
(cusip25434V831)✕	250.1K	QoQ +13.12% (+29.0K) YoY-	All Managers (Combined)	$8.3M	7.4% ($8.3M/$112.1M)	QoQ +10.94% (+$817.7K) YoY-
(cusip025072349)✕	122.7K	QoQ -2.32% (-2.9K) YoY-	All Managers (Combined)	$8.0M	7.1% ($8.0M/$112.1M)	QoQ -4.60% (-$386.2K) YoY-
(cusip464288307)✕	102.4K	QoQ +0.83% (-851) YoY-	All Managers (Combined)	$7.3M	6.5% ($7.3M/$112.1M)	QoQ -4.63% (-$355.6K) YoY-
(AVEMcusip025072604)	108.7K	QoQ -1.36% (-1.5K) YoY-	All Managers (Combined)	$6.5M	5.8% ($6.5M/$112.1M)	QoQ +0.94% (-$61.3K) YoY-
(VGITcusip92206C706)	76.3K	QoQ +4.41% (+3.2K) YoY-	All Managers (Combined)	$4.5M	4.0% ($4.5M/$112.1M)	QoQ +6.93% (+$294.1K) YoY-
(cusip92206C409)✕	56.9K	QoQ +8.84% (+4.6K) YoY-	All Managers (Combined)	$4.5M	4.0% ($4.5M/$112.1M)	QoQ +10.13% (+$413.3K) YoY-
(cusip025072877)✕	36.1K	QoQ +5.44% (-1.9K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$112.1M)	QoQ -4.77% (-$158.0K) YoY-
(VCITcusip92206C870)	36.9K	QoQ -13.36% (-5.7K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$112.1M)	QoQ -11.75% (-$402.2K) YoY-
(ESGDcusip46435G516)	32.3K	QoQ +0.21% (+70) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$112.1M)	QoQ +7.52% (+$184.7K) YoY-
(cusip46429B747)✕	16.2K	QoQ +410.61% (+13.0K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$112.1M)	QoQ +425.18% (+$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -0.84% (-53) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$112.1M)	QoQ -12.04% (-$190.1K) YoY-
(cusip464288356)✕	24.1K	QoQ +24.25% (+4.7K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$112.1M)	QoQ +22.08% (+$245.7K) YoY-
(VIGcusip921908844)	6.5K	QoQ -1.57% (-104) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.1M)	QoQ -2.50% (-$32.4K) YoY-
(cusip46434G863)✕	32.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.1M)	QoQ +4.67% (+$50.1K) YoY-
(VTIcusip922908769)	4.0K	QoQ -0.78% (-32) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.1M)	QoQ -5.92% (-$70.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ -6.40% (-132) YoY-	All Managers (Combined)	$905.2K	0.8% ($905.2K/$112.1M)	QoQ -14.14% (-$149.2K) YoY-
(VEAcusip921943858)	13.1K	QoQ -10.08% (-1.5K) YoY-	All Managers (Combined)	$664.3K	0.6% ($664.3K/$112.1M)	QoQ -4.42% (-$30.8K) YoY-