Tilson Financial Group

Tilson Financial Group as of March 31, 2023

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 11.7 $14M 489k 29.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.8 $8.3M 175k 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $7.8M 19k 409.41
Vanguard Index Fds Growth Etf (VUG) 5.7 $7.0M 28k 249.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.0 $6.1M 222k 27.58
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $6.0M 57k 105.49
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $6.0M 93k 63.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $5.1M 112k 45.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $4.6M 87k 52.70
United Parcel Service CL B (UPS) 3.6 $4.4M 23k 193.98
Exxon Mobil Corporation (XOM) 2.9 $3.5M 32k 109.68
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $3.5M 23k 151.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $3.4M 67k 50.66
Ishares Msci Gbl Min Vol (ACWV) 2.6 $3.2M 34k 96.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.4 $2.9M 62k 47.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $2.9M 111k 25.79
Ishares Tr National Mun Etf (MUB) 2.1 $2.5M 24k 107.76
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.3M 24k 96.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.3M 9.3k 244.27
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.0M 19k 104.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.9M 58k 32.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.4M 35k 40.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.4M 61k 23.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.3M 24k 55.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.2M 20k 59.52
Apple (AAPL) 1.0 $1.2M 7.2k 164.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $981k 24k 40.38
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $903k 9.1k 99.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $877k 23k 37.75
Vanguard Index Fds Value Etf (VTV) 0.6 $729k 5.3k 138.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $722k 13k 55.18
Microsoft Corporation (MSFT) 0.6 $720k 2.5k 288.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $720k 18k 41.15
Ishares Tr Russell 2000 Etf (IWM) 0.6 $691k 3.9k 178.46
Public Service Enterprise (PEG) 0.5 $653k 10k 62.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $579k 18k 32.22
Ishares Tr Blackrock Ultra (ICSH) 0.5 $566k 11k 50.27
Becton, Dickinson and (BDX) 0.5 $557k 2.3k 247.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $538k 7.5k 71.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $509k 1.2k 411.48
Connectone Banc (CNOB) 0.4 $475k 27k 17.66
Merck & Co (MRK) 0.4 $445k 4.2k 106.38
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $432k 15k 29.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $420k 5.7k 73.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $396k 1.9k 203.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $395k 17k 22.97
Wisdomtree Tr Us High Dividend (DHS) 0.3 $356k 4.3k 82.37
Bank of America Corporation (BAC) 0.3 $347k 12k 28.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $319k 12k 26.98
Oracle Corporation (ORCL) 0.2 $284k 3.1k 92.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $282k 8.3k 34.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $264k 5.2k 50.41
Repligen Corporation (RGEN) 0.2 $253k 1.5k 168.67
Johnson & Johnson (JNJ) 0.2 $236k 1.5k 155.06
Ishares Tr S&p 100 Etf (OEF) 0.2 $233k 1.2k 187.30
Verizon Communications (VZ) 0.2 $225k 5.8k 38.88
Ishares Tr Micro-cap Etf (IWC) 0.2 $221k 2.1k 104.74
UnitedHealth (UNH) 0.2 $204k 431.00 473.32
Philip Morris International (PM) 0.2 $200k 2.1k 97.47