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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 VCRB, VUG, DFLV, DFAS, VEA, and represent 42.58% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$12M), VEA (+$6.3M), DFLV (+$5.2M), VTEB, VUG, DFIC, VOO, VTI, DFEM, SPLG.
Started 7 new stock positions in RGEN, VOO, SAFE, VGSH, QQQ, NVDA, STHO.
Reduced shares in these 10 stocks: VTIP, ACWV, SPY, , Lam Research Corporation, , IVW, SPAB, SUB, SPYG.
Sold out of its positions in ACWV, STIP, Lam Research Corporation, RWO.
Tilson Financial Group was a net buyer of stock by $37M.
Tilson Financial Group has $245M in assets under management (AUM), dropping by 21.67%.
Central Index Key (CIK): 0001964820

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Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	12.2	$30M	+70%	395k	75.81	View chart
Vanguard Index Fds Growth Etf (VUG)	10.2	$25M	+18%	61k	410.53	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	7.6	$19M	+39%	618k	30.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.5	$18M	+4%	283k	65.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$12M	+104%	259k	47.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.3	$11M	+68%	211k	50.13	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.8	$9.2M	+6%	331k	27.88	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	3.4	$8.4M	+5%	290k	29.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.3	$8.2M	-2%	80k	101.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.1	$7.6M	+3%	59k	127.59	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	2.9	$7.0M	+5%	259k	27.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$5.6M	+28%	215k	26.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.3	$5.5M	-41%	115k	48.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$5.4M	-19%	9.2k	586.12	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$5.1M	+14%	200k	25.54	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.1	$5.0M	+125%	195k	25.84	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.9	$4.6M	+37%	67k	68.95	View chart
Exxon Mobil Corporation (XOM)	1.5	$3.6M		34k	107.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$3.6M	-2%	19k	190.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$3.5M	+19%	99k	35.48	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$3.4M	+15%	138k	24.56	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$3.3M	+6%	31k	106.55	View chart
United Parcel Service CL B (UPS)	1.2	$2.9M		23k	126.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$2.8M		6.9k	401.56	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.1	$2.6M		55k	47.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.3M	NEW	4.2k	544.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$2.2M	-3%	19k	115.23	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.2M	+19%	64k	34.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.1M	+277%	7.3k	292.18	View chart
Apple (AAPL)	0.7	$1.6M	-3%	6.5k	250.35	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$1.4M	-7%	16k	87.89	View chart
Public Service Enterprise (PEG)	0.4	$1.0M	+16%	12k	84.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.0M	+18%	10k	96.89	View chart
Microsoft Corporation (MSFT)	0.4	$899k		2.1k	421.27	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$894k	-14%	36k	24.98	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$858k	-3%	14k	60.77	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$808k	+6%	18k	45.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$750k	-8%	17k	44.04	View chart
McDonald's Corporation (MCD)	0.3	$713k		2.5k	289.84	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$712k	-15%	6.7k	105.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$683k		3.1k	221.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$679k	+3%	1.2k	588.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$655k	+2%	11k	58.96	View chart
Connectone Banc (CNOB)	0.3	$655k		29k	22.92	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$649k		14k	44.92	View chart
Safehold (SAFE)	0.3	$640k	NEW	35k	18.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$623k		3.7k	169.34	View chart
Oracle Corporation (ORCL)	0.2	$572k	+12%	3.4k	166.52	View chart
Ishares Tr Ultra Short-term (ICSH)	0.2	$568k		11k	50.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$526k	+6%	7.0k	75.57	View chart
Becton, Dickinson and (BDX)	0.2	$511k		2.3k	226.91	View chart
Bank of America Corporation (BAC)	0.2	$498k		11k	43.92	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$492k	-12%	9.6k	51.11	View chart
Merck & Co (MRK)	0.2	$481k		4.8k	99.52	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$450k	-14%	15k	29.85	View chart
Verizon Communications (VZ)	0.2	$418k	+51%	10k	40.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$373k		2.3k	159.67	View chart
Bristol Myers Squibb (BMY)	0.1	$346k	+2%	6.1k	56.54	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$323k		3.5k	93.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$309k		1.3k	240.09	View chart
Meta Platforms Cl A (META)	0.1	$291k		497.00	585.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$273k	NEW	4.7k	58.13	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$242k		1.9k	130.18	View chart
Philip Morris International (PM)	0.1	$238k		2.0k	120.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$230k	-19%	6.0k	38.46	View chart
NVIDIA Corporation (NVDA)	0.1	$227k	NEW	1.7k	134.40	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$220k		2.0k	110.11	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$220k		5.4k	40.40	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$218k	+3%	3.5k	62.57	View chart
Johnson & Johnson (JNJ)	0.1	$218k	-5%	1.5k	144.75	View chart
Repligen Corporation (RGEN)	0.1	$216k	NEW	1.5k	144.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$206k	NEW	402.00	512.44	View chart
Star Hldgs Shs Ben Int (STHO)	0.1	$132k	NEW	14k	9.33	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 Q4 filed Feb. 7, 2025
Tilson Financial Group 2024 Q3 filed Oct. 28, 2024
Tilson Financial Group 2024 Q3 restated filed Oct. 28, 2024
Tilson Financial Group 2024 Q2 filed July 25, 2024
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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