13F-HR filed by SILVER OAK WEALTH ADVISORS SERVICES, LLC
SILVER OAK WEALTH ADVISORS SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-13, with 40 holding rows worth $115,593,476.
- Accession
- 0001941040-25-000176
- Filer
- CIK 2060368
- Filed
- 2025-03-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 40 entries on the cover page, a total value of $115,593,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,593,476 with VALUE read as dollars as filed, 13F file number 028-25456. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 176,371 | $18,499,513 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 354,078 | $17,144,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 485,691 | $16,192,928 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 125,597 | $8,386,139 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 101,555 | $7,670,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 221,084 | $7,470,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 110,241 | $6,481,086 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,110 | $4,240,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,255 | $4,076,402 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,621 | $3,421,161 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,268 | $3,307,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,250 | $2,455,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,302 | $1,578,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,612 | $1,294,830 | dollars as filed | |
| VTI | 922908769 | COM | 4,073 | $1,180,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,399 | $1,137,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,441 | $1,122,455 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,424 | $1,112,607 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,086 | $1,071,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,062 | $1,054,311 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,536 | $695,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,694 | $548,862 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,398 | $484,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 510 | $377,204 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,094 | $366,932 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,815 | $359,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 719 | $338,738 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,082 | $325,089 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 594 | $320,243 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,165 | $318,399 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 726 | $297,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 520 | $294,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 467 | $289,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $278,289 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,991 | $254,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24 | $251,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $230,189 | dollars as filed | |
| SCHD | 808524797 | COM | 8,270 | $225,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 381 | $223,298 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,255 | $215,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000176 | this filing | 2025-03-13 | acceptance time not in the bulk data set |