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Tilson Financial Group

Latest statistics and disclosures from Tilson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, DFAS, DFLV, VTIP, VCRB, and represent 33.93% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$8.7M), SPTI (+$8.3M), VUG, DFLV, DFAS, SPLG, VTEB, DFIS, TFI, DFEM.
Started 7 new stock positions in META, DFAC, TFI, DSI, VCRB, SPLG, PRF.
Reduced shares in these 10 stocks: SPTS (-$6.4M), SPY, SPAB, SHM, SUB, , SPYG, IWF, IVW, IVE.
Sold out of its position in UNH.
Tilson Financial Group was a net buyer of stock by $23M.
Tilson Financial Group has $186M in assets under management (AUM), dropping by 19.80%.
Central Index Key (CIK): 0001964820

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Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	9.0	$17M	+36%	49k	344.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.6	$16M	+15%	257k	62.34	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	6.7	$13M	+26%	418k	29.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.9	$9.1M	+2%	190k	47.89	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	4.7	$8.7M	NEW	114k	76.50	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	4.6	$8.6M	+2544%	307k	28.18	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	4.2	$7.8M	-45%	270k	28.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.8	$7.1M	-2%	84k	84.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$7.1M	-26%	14k	523.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.8	$7.1M		59k	120.99	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	3.6	$6.7M	+4%	240k	27.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$6.2M	+8%	124k	50.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.9	$5.4M	+32%	108k	50.60	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.2	$4.0M	+23%	158k	25.53	View chart
Exxon Mobil Corporation (XOM)	2.1	$3.8M		33k	116.24	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.0	$3.8M	+3%	36k	105.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$3.6M	-2%	19k	186.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.9	$3.5M	+29%	137k	25.49	View chart
United Parcel Service CL B (UPS)	1.8	$3.4M		23k	148.64	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$3.1M	+3%	29k	107.59	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$2.8M	+46%	111k	25.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$2.7M	+33%	74k	36.75	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.5	$2.7M	-19%	57k	47.45	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$2.7M	-32%	106k	25.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.4M	-6%	7.0k	337.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$2.2M		20k	110.53	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$2.0M	NEW	33k	61.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$1.9M		54k	35.84	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$1.8M	+6%	66k	26.76	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$1.3M	-11%	18k	73.15	View chart
Apple (AAPL)	0.7	$1.2M		7.2k	171.46	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$939k	-6%	15k	63.33	View chart
Microsoft Corporation (MSFT)	0.5	$909k		2.2k	421.03	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$838k	NEW	18k	46.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$830k	-41%	7.9k	104.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$790k	-6%	19k	41.77	View chart
Public Service Enterprise (PEG)	0.4	$698k		11k	66.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$661k	-2%	11k	60.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$650k		3.1k	210.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$626k	-3%	1.2k	526.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$625k		15k	43.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$596k	-9%	3.7k	162.80	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$569k		11k	50.54	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$562k	-14%	11k	50.11	View chart
Becton, Dickinson and (BDX)	0.3	$557k		2.3k	247.45	View chart
Merck & Co (MRK)	0.3	$552k		4.2k	131.93	View chart
Connectone Banc (CNOB)	0.3	$544k		28k	19.49	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$524k	+22%	18k	29.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$521k		6.5k	79.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$505k		1.9k	260.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$457k		4.7k	97.98	View chart
Bank of America Corporation (BAC)	0.2	$438k	-5%	12k	37.89	View chart
Oracle Corporation (ORCL)	0.2	$384k		3.1k	125.49	View chart
Bristol Myers Squibb (BMY)	0.2	$344k		6.3k	54.22	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$339k		7.9k	42.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$315k		2.3k	134.90	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$300k		3.5k	86.63	View chart
Lam Research Corporation (LRCX)	0.1	$277k		285.00	971.93	View chart
Repligen Corporation (RGEN)	0.1	$276k		1.5k	184.00	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$269k		7.4k	36.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$257k	-2%	1.3k	200.16	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$256k		2.1k	121.33	View chart
Verizon Communications (VZ)	0.1	$256k		6.1k	41.93	View chart
Johnson & Johnson (JNJ)	0.1	$252k	+5%	1.6k	158.19	View chart
Goldman Sachs (GS)	0.1	$226k	-27%	541.00	417.74	View chart
Meta Platforms Cl A (META)	0.1	$221k	NEW	456.00	484.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$218k	NEW	6.8k	31.99	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$209k	NEW	5.4k	38.38	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$201k	NEW	2.0k	100.60	View chart

Past Filings by Tilson Financial Group

SEC 13F filings are viewable for Tilson Financial Group going back to 2022

Tilson Financial Group 2024 Q1 filed April 25, 2024
Tilson Financial Group 2023 Q4 filed Jan. 29, 2024
Tilson Financial Group 2023 Q3 filed Oct. 31, 2023
Tilson Financial Group 2023 Q2 filed July 18, 2023
Tilson Financial Group 2023 Q1 filed April 28, 2023
Tilson Financial Group 2022 Q4 filed Feb. 6, 2023

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