Tilson Financial Group

Tilson Financial Group as of June 30, 2023

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 24.0 $14M 490k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $8.2M 18k 443.30
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 10.1 $5.9M 222k 26.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.9 $5.3M 96k 54.80
Exxon Mobil Corporation (XOM) 5.9 $3.5M 33k 107.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 5.1 $3.0M 64k 47.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $2.9M 113k 25.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.3 $2.6M 101k 25.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $1.8M 54k 32.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $1.7M 69k 24.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $1.4M 23k 60.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $891k 23k 38.83
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $888k 36k 24.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $857k 20k 43.18
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $658k 20k 32.83
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $621k 26k 24.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $579k 25k 22.83
Ishares Tr Blackrock Ultra (ICSH) 1.0 $566k 11k 50.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $536k 13k 41.04
Merck & Co (MRK) 0.8 $483k 4.2k 115.30
Connectone Banc (CNOB) 0.8 $452k 27k 16.61
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $432k 15k 29.41
Oracle Corporation (ORCL) 0.6 $364k 3.1k 118.95
Wisdomtree Tr Us High Dividend (DHS) 0.6 $344k 4.3k 79.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $295k 11k 27.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $256k 7.4k 34.45
Verizon Communications (VZ) 0.4 $216k 5.8k 37.12
UnitedHealth (UNH) 0.3 $205k 427.00 480.09