Hedge Fund Database

SILVER OAK ADVISORY GROUP

SILVER OAK ADVISORY GROUP, INC. Legal Name

Adviser information for SILVER OAK ADVISORY GROUP last updated from Form ADV on February 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 582 $280.8M
Non-Discretionary 112 $70.4M
Total 694 $351.2M

Clients

Type Number RAUM
Individuals 59 $39.5M
HNW Individuals 125 $301.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 2 $9.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 82
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-39897
SEC ERA File Number 801-39897
SEC CIK Numbers 1906937
SEC CRD Numbers 108298
Legal Entity Identifier None

Principal Office

1130 SW MORRISON ST
STE 312
PORTLAND
OR
United States
Monday - Friday, 9AM TO 4PM
Tel: 503-242-1715, Fax: 503-242-1808

Websites

www.linkedin.com/company/silver-oak-advisory-group/ www.silveroak.net

Chief Compliance Officer

JOANNE BOORMAN
ASSOCIATE ADVISOR
1130 SW MORRISON ST.
STE. 312
PORTLAND
OR
United States
Tel: 503-242-1715
Fax: 503-242-1808
(Full email address available in API data)

Regulatory Contact

JESSICA HOWE
PRESIDENT
1130 SW MORRISON ST.
STE 312
PORTLAND
OR
United States
Tel: 503-242-1715
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HOWE, JESSICA, MARIE Individual – PRESIDENT 01/2012 > 75%
Joanne, Boorman Individual – CHIEF COMPLIANCE OFFICER 07/2021 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 8/21/20198 on 2/14/20208 on 5/4/20208 on 6/4/20207 on 2/9/20217 on 7/1/20217 on 2/21/20227 on 7/14/20227 on 2/15/20238 on 2/13/2024

RAUM, Historic

400M200M02019202020212022202320242025235551467 on 8/21/2019264790215 on 2/14/2020264790215 on 5/4/2020264790215 on 6/4/2020294877791 on 2/9/2021294877791 on 7/1/2021342767226 on 2/21/2022342767226 on 7/14/2022303481379 on 2/15/2023351222549 on 2/13/2024

No. Clients, Historic

20010002019202020212022202320242025169 on 8/21/2019167 on 2/14/2020167 on 5/4/2020167 on 6/4/2020167 on 2/9/2021167 on 7/1/2021174 on 2/21/2022174 on 7/14/2022177 on 2/15/2023186 on 2/13/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 377 2K –
ALPHABET INC CAP STK CL A 212 1K –
AMGEN INC COM 354 1K –
APPLE INC COM 1K 6K –
BIO RAD LABS INC CL A 212 777 –
COSTCO WHSL CORP NEW COM 885 1K –
CSX CORP COM 473 14K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 480 13K –
DIMENSIONAL ETF TRUST US EQUITY ETF 2K 26K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 11K 339K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 242 4K –
DIMENSIONAL ETF TRUST US TARGETED VLU 448 9K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 366 10K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 10K 395K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1K 30K –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 226 7K –
ELI LILLY & CO COM 585 647 –
EXXON MOBIL CORP COM 444 4K –
GLACIER BANCORP INC NEW COM 603 16K –
HOME DEPOT INC COM 202 589 –
INTEL CORP COM 262 8K –
ISHARES TR CORE US AGGBD ET 225 2K –
ISHARES TR CORE S&P500 ETF 557 1K –
ISHARES TR RUS 1000 ETF 315 1K –
ISHARES TR DOW JONES US ETF 353 3K –
ISHARES TR ESG AW MSCI EAFE 291 4K –
ISHARES TR ESG AWR US AGRGT 264 6K –
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 592 61K –
MICROSOFT CORP COM 2K 5K –
NIKE INC CL B 231 3K –
NUSHARES ETF TR NUVEEN ESG SMLCP 630 16K –
NUSHARES ETF TR NUVEEN ESG US 2K 100K –
SCHWAB STRATEGIC TR US BRD MKT ETF 4K 65K –
SCHWAB STRATEGIC TR INTL EQTY ETF 395 10K –
SPDR S&P 500 ETF TR TR UNIT 1K 2K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1K 14K –
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 8K 97K –
VANGUARD BD INDEX FDS SHORT TRM BOND 14K 185K –
VANGUARD BD INDEX FDS INTERMED TERM 5K 68K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 37K 516K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 21K 442K –
VANGUARD INDEX FDS VALUE ETF 834 5K –
VANGUARD INDEX FDS SM CP VAL ETF 538 3K –
VANGUARD INDEX FDS REAL ESTATE ETF 6K 70K –
VANGUARD INDEX FDS SMALL CP ETF 784 4K –
VANGUARD INDEX FDS GROWTH ETF 212 567 –
VANGUARD INDEX FDS LARGE CAP ETF 1K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 9K 34K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 430 10K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 530 9K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 245 2K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1K 13K –
VANGUARD MALVERN FDS STRM INFPROIDX 2K 43K –
VANGUARD MUN BD FDS INTERMEDIATE TRM 221 2K –
VANGUARD MUN BD FDS TAX EXEMPT BD 12K 236K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 917 11K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 234 3K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 919 16K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 409 7K –
VANGUARD STAR FDS VG TL INTL STK F 5K 83K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 282 6K –
VANGUARD WELLINGTON FD SHORT TRM TAX EX 2K 18K –
VANGUARD WORLD FD ESG US STK ETF 958 10K –
VANGUARD WORLD FD ESG INTL STK ETF 2K 41K –