Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 13, 2025. Long positions only.
- Positions
- 40
- No filing for Q3 2024
- Portfolio value
- $114.4M
- No filing for Q3 2024
Silver Oak Wealth Advisors Services, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 176,371 | $18.5M | 16.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 354,078 | $17.1M | 15.0% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 485,691 | $16.2M | 14.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 125,597 | $8.39M | 7.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 101,555 | $7.67M | 6.7% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 221,084 | $7.47M | 6.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,241 | $6.48M | 5.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,110 | $4.24M | 3.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,255 | $4.08M | 3.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,621 | $3.42M | 3.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,268 | $3.31M | 2.9% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,250 | $2.46M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 6,302 | $1.58M | 1.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,612 | $1.29M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,073 | $1.18M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,399 | $1.14M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,441 | $1.12M | 1.0% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,424 | $1.11M | 1.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,086 | $1.07M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,062 | $1.05M | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,536 | $695.1K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $548.9K | 0.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,398 | $484.3K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $366.9K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,815 | $359.7K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 719 | $338.7K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,082 | $325.1K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 594 | $320.2K | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,165 | $318.4K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $298.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 520 | $294.8K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,200 | $278.3K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,991 | $254.1K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,270 | $225.9K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $223.3K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $215.5K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 467 | – | – | – | – | History |
| TSLATesla, Inc. | Stock | 50 | – | – | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24 | – | – | – | – | History |
| AVGOBroadcom Inc. | Stock | 510 | – | – | – | – | History |