Tilson Financial Group

Tilson Financial Group as of Dec. 31, 2022

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 11.9 $14M 484k 28.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $8.2M 176k 46.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $7.4M 19k 382.42
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $6.2M 57k 108.22
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.2 $6.1M 221k 27.54
Vanguard Index Fds Growth Etf (VUG) 4.6 $5.4M 26k 213.13
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $5.4M 93k 58.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $4.9M 116k 41.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $4.3M 85k 51.15
United Parcel Service CL B (UPS) 3.4 $4.0M 23k 173.84
Exxon Mobil Corporation (XOM) 3.0 $3.6M 32k 110.30
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $3.4M 24k 145.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $3.3M 67k 49.49
Ishares Msci Gbl Min Vol (ACWV) 2.7 $3.1M 33k 95.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.4 $2.8M 60k 46.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $2.7M 107k 25.13
Ishares Tr National Mun Etf (MUB) 2.3 $2.6M 25k 105.53
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.3M 25k 94.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.0M 9.4k 214.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $1.9M 18k 104.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.7M 58k 29.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.4M 37k 38.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.3M 25k 50.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.2M 55k 22.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.1M 20k 56.50
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 97.03
Apple (AAPL) 0.8 $989k 7.6k 129.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $963k 25k 38.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $885k 24k 36.95
Vanguard Index Fds Value Etf (VTV) 0.7 $832k 5.9k 140.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $730k 18k 40.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $698k 14k 51.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $675k 3.9k 174.33
Connectone Banc (CNOB) 0.6 $647k 27k 24.21
Public Service Enterprise (PEG) 0.5 $645k 11k 61.26
Microsoft Corporation (MSFT) 0.5 $598k 2.5k 239.97
Becton, Dickinson and (BDX) 0.5 $574k 2.3k 254.32
Ishares Tr Blackrock Ultra (ICSH) 0.5 $563k 11k 50.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $503k 1.3k 384.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $493k 7.5k 65.58
Merck & Co (MRK) 0.4 $464k 4.2k 110.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $439k 14k 30.43
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $434k 15k 29.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $416k 5.8k 71.76
Bank of America Corporation (BAC) 0.3 $402k 12k 33.13
Wisdomtree Tr Us High Dividend (DHS) 0.3 $372k 4.3k 86.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $371k 1.9k 191.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $365k 17k 21.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $360k 14k 25.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $292k 8.8k 33.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $270k 5.4k 50.06
Johnson & Johnson (JNJ) 0.2 $268k 1.5k 176.66
Repligen Corporation (RGEN) 0.2 $254k 1.5k 169.33
Oracle Corporation (ORCL) 0.2 $252k 3.1k 81.71
Ishares Tr Micro-cap Etf (IWC) 0.2 $228k 2.1k 108.06
Verizon Communications (VZ) 0.2 $225k 5.7k 39.45
UnitedHealth (UNH) 0.2 $223k 420.00 530.95
Ishares Tr S&p 100 Etf (OEF) 0.2 $212k 1.2k 170.42
Philip Morris International (PM) 0.2 $208k 2.1k 101.36