Tilson Financial Group

Tilson Financial Group as of Dec. 31, 2023

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.2 $14M 493k 29.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.5 $13M 223k 59.62
Vanguard Index Fds Growth Etf (VUG) 7.2 $11M 36k 310.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.8 $8.9M 331k 27.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.7 $8.8M 185k 47.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $8.7M 18k 475.32
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $6.5M 58k 111.64
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $6.5M 86k 75.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 4.0 $6.2M 229k 27.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $5.5M 114k 47.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $4.1M 81k 51.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $4.0M 157k 25.64
United Parcel Service CL B (UPS) 2.3 $3.6M 23k 157.25
Ishares Msci Gbl Min Vol (ACWV) 2.2 $3.5M 35k 100.35
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.4M 20k 173.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.2 $3.4M 71k 47.79
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $3.3M 128k 25.98
Exxon Mobil Corporation (XOM) 2.1 $3.3M 33k 99.98
Ishares Tr National Mun Etf (MUB) 2.0 $3.1M 28k 108.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $2.6M 105k 24.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.3M 7.5k 303.13
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.2M 20k 108.25
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.9M 56k 34.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $1.8M 76k 24.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.8M 53k 34.01
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $1.6M 62k 25.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 14k 105.40
Apple (AAPL) 0.9 $1.4M 7.2k 192.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M 20k 65.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $978k 16k 61.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $828k 20k 41.09
Microsoft Corporation (MSFT) 0.5 $821k 2.2k 375.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $652k 11k 58.00
Public Service Enterprise (PEG) 0.4 $640k 11k 61.17
Connectone Banc (CNOB) 0.4 $634k 28k 22.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $620k 3.1k 200.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $615k 15k 42.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $609k 13k 46.62
Vanguard Index Fds Value Etf (VTV) 0.4 $606k 4.1k 149.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $591k 1.2k 477.77
Ishares Tr Blackrock Ultra (ICSH) 0.4 $567k 11k 50.36
Becton, Dickinson and (BDX) 0.4 $549k 2.3k 243.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $492k 6.5k 75.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $472k 4.8k 99.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $461k 1.9k 237.38
Merck & Co (MRK) 0.3 $457k 4.2k 109.10
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $427k 14k 29.79
Bank of America Corporation (BAC) 0.3 $414k 12k 33.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $347k 7.9k 43.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $331k 12k 28.53
Oracle Corporation (ORCL) 0.2 $323k 3.1k 105.56
Bristol Myers Squibb (BMY) 0.2 $321k 6.3k 51.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $287k 2.3k 122.96
Goldman Sachs (GS) 0.2 $287k 745.00 385.23
Wisdomtree Tr Us High Dividend (DHS) 0.2 $285k 3.5k 82.30
Repligen Corporation (RGEN) 0.2 $270k 1.5k 180.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $264k 7.4k 35.46
Ishares Tr Micro-cap Etf (IWC) 0.2 $245k 2.1k 116.11
Johnson & Johnson (JNJ) 0.2 $236k 1.5k 156.81
Verizon Communications (VZ) 0.1 $228k 6.0k 37.75
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.3k 170.10
Lam Research Corporation (LRCX) 0.1 $223k 285.00 782.46
UnitedHealth (UNH) 0.1 $205k 390.00 525.64