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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, VCRB, DFAS, DFLV, VTIP, and represent 37.46% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$19M), VCRB (+$18M), VTIP (+$9.4M), IVW (+$7.6M), VYM (+$6.8M), VEA (+$6.3M), VTEB (+$6.3M), ACWV, IVE, UPS.
Started 33 new stock positions in JNJ, VTV, IVE, MSFT, VCRB, UPS, MCD, PEG, IVV, BMY.
Tilson Financial Group was a net buyer of stock by $102M.
Tilson Financial Group has $201M in assets under management (AUM), dropping by 103.47%.
Central Index Key (CIK): 0001964820

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Positions held by Tilson Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	9.5	$19M	NEW	51k	374.01	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	8.8	$18M	NEW	232k	76.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.1	$16M		272k	60.08	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	6.4	$13M		444k	28.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.7	$9.4M	NEW	195k	48.54	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	4.3	$8.7M		312k	28.02	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	3.9	$8.0M		276k	28.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.8	$7.6M	NEW	83k	92.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$6.8M	NEW	58k	118.60	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	3.4	$6.8M		246k	27.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$6.3M	NEW	127k	49.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.1	$6.3M	NEW	125k	50.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$6.2M		11k	544.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$4.5M		167k	26.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.2	$4.4M		175k	24.99	View chart
Exxon Mobil Corporation (XOM)	1.9	$3.8M		33k	115.14	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.9	$3.8M	NEW	36k	104.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$3.5M	NEW	19k	181.98	View chart
United Parcel Service CL B (UPS)	1.6	$3.1M	NEW	23k	136.85	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.5	$3.1M		49k	64.00	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$3.1M	NEW	29k	106.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$3.0M		83k	35.94	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$3.0M		120k	24.63	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.3	$2.6M		56k	47.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.5M	NEW	7.0k	364.55	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$2.3M		87k	26.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.1M	NEW	20k	106.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$1.9M		53k	35.08	View chart
Apple (AAPL)	0.7	$1.4M		6.7k	210.64	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$1.4M		17k	80.12	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$1.1M		42k	25.09	View chart
Microsoft Corporation (MSFT)	0.5	$966k	NEW	2.2k	447.02	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$905k	NEW	15k	61.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$849k	NEW	8.7k	97.13	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$840k	NEW	8.0k	104.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$810k	NEW	19k	43.75	View chart
Public Service Enterprise (PEG)	0.4	$771k	NEW	11k	73.74	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$759k		17k	45.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$651k	NEW	11k	60.27	View chart
McDonald's Corporation (MCD)	0.3	$627k	NEW	2.5k	254.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$627k	NEW	3.1k	202.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$609k	NEW	1.1k	547.17	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$603k		15k	41.53	View chart
Merck & Co (MRK)	0.3	$596k		4.8k	123.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$587k	NEW	3.7k	160.34	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	$536k		11k	48.70	View chart
Connectone Banc (CNOB)	0.3	$532k		28k	18.88	View chart
Becton, Dickinson and (BDX)	0.3	$526k		2.3k	233.57	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$521k		18k	29.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$520k	NEW	1.9k	267.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$511k	NEW	6.5k	78.29	View chart
Bank of America Corporation (BAC)	0.2	$458k		12k	39.78	View chart
Oracle Corporation (ORCL)	0.2	$432k		3.1k	141.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$351k	NEW	2.3k	150.32	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$328k		7.9k	41.50	View chart
Lam Research Corporation (LRCX)	0.2	$303k	NEW	285.00	1063.16	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$293k		3.5k	84.61	View chart
Verizon Communications (VZ)	0.1	$285k		6.9k	41.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$281k		7.5k	37.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$259k		1.3k	201.87	View chart
Meta Platforms Cl A (META)	0.1	$249k		494.00	504.05	View chart
Bristol Myers Squibb (BMY)	0.1	$249k	NEW	6.0k	41.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$241k		2.4k	99.55	View chart
Johnson & Johnson (JNJ)	0.1	$233k	NEW	1.6k	146.26	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$212k	NEW	1.9k	114.04	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$207k	NEW	2.0k	103.60	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$207k		5.4k	38.02	View chart
Philip Morris International (PM)	0.1	$202k	NEW	2.0k	101.25	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$200k		3.4k	59.67	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 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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