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:

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464288158

Shares:5.5K

Value:$577.0K

% of Portfolio:0.5% ($577.0K/$112.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$541.3K

% of Portfolio:0.5% ($541.3K/$112.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$507.1K

% of Portfolio:0.5% ($507.1K/$112.1M)

808524300

SCHG|808524300

Shares:19.7K

Value:$493.1K

% of Portfolio:0.4% ($493.1K/$112.1M)

46137V357

RSP|46137V357

Shares:2.1K

Value:$362.7K

% of Portfolio:0.3% ($362.7K/$112.1M)

922908363

VOO|922908363

Shares:606

Value:$311.4K

% of Portfolio:0.3% ($311.4K/$112.1M)

922908736

VUG|922908736

Shares:726

Value:$269.2K

% of Portfolio:0.2% ($269.2K/$112.1M)

464288679

Shares:2.3K

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$112.1M)

921946406

VYM|921946406

Shares:2.0K

Value:$256.8K

% of Portfolio:0.2% ($256.8K/$112.1M)

808524797

SCHD|808524797

Shares:8.3K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$112.1M)

921932844

Shares:2.3K

Value:$207.5K

% of Portfolio:0.2% ($207.5K/$112.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	5.5K	QoQ +77.28% (+2.4K) YoY-	All Managers (Combined)	$577.0K	0.5% ($577.0K/$112.1M)	QoQ +77.48% (+$251.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$541.3K	0.5% ($541.3K/$112.1M)	QoQ -51.77% (-$581.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ +6.36% (-280) YoY-	All Managers (Combined)	$507.1K	0.5% ($507.1K/$112.1M)	QoQ -55.42% (-$630.5K) YoY-
(SCHGcusip808524300)	19.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$493.1K	0.4% ($493.1K/$112.1M)	QoQ -10.15% (-$55.7K) YoY-
(RSPcusip46137V357)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.7K	0.3% ($362.7K/$112.1M)	QoQ -1.14% (-$4.2K) YoY-
(VOOcusip922908363)	606	QoQ +2.02% (-12) YoY-	All Managers (Combined)	$311.4K	0.3% ($311.4K/$112.1M)	QoQ -2.76% (-$8.8K) YoY-
(VUGcusip922908736)	726	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$269.2K	0.2% ($269.2K/$112.1M)	QoQ -9.65% (-$28.8K) YoY-
(cusip464288679)✕	2.3K	QoQ -46.88% (-2.1K) YoY-	All Managers (Combined)	$258.0K	0.2% ($258.0K/$112.1M)	QoQ -46.71% (-$226.2K) YoY-
(VYMcusip921946406)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.8K	0.2% ($256.8K/$112.1M)	QoQ +1.07% (+$2.7K) YoY-
(SCHDcusip808524797)	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.2K	0.2% ($231.2K/$112.1M)	QoQ +2.34% (+$5.3K) YoY-
(cusip921932844)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.5K	0.2% ($207.5K/$112.1M)	QoQ -3.68% (-$7.9K) YoY-