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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 SPTS, DFAS, VUG, DFLV, VTIP, and represent 36.33% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFAS (+$7.1M), DFLV, DFGR, DFIV, VTEB, DFIS, VUG, SPAB, DFIC, DFEM.
Started 6 new stock positions in SPTI, IYW, GS, VZ, JPM, LRCX.
Reduced shares in these 10 stocks: IWF, BND, OBIL, SPSM, IJR, IVE, IVW, SUB, SPTS, AGG.
Sold out of its positions in OBIL, BND.
Tilson Financial Group was a net buyer of stock by $20M.
Tilson Financial Group has $155M in assets under management (AUM), dropping by 22.10%.
Central Index Key (CIK): 0001964820

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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	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.5	$13M	+115%	223k	59.62	View chart
Vanguard Index Fds Growth Etf (VUG)	7.2	$11M	+10%	36k	310.87	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.8	$8.9M	+94%	331k	27.05	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.7	$8.8M	+3%	185k	47.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$8.7M		18k	475.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.2	$6.5M	+3%	58k	111.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.2	$6.5M	-3%	86k	75.10	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	4.0	$6.2M	+2%	229k	27.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$5.5M	+6%	114k	47.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$4.1M	+35%	81k	51.04	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.6	$4.0M	+31%	157k	25.64	View chart
United Parcel Service CL B (UPS)	2.3	$3.6M		23k	157.25	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.2	$3.5M		35k	100.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$3.4M	-5%	20k	173.90	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	2.2	$3.4M	+3%	71k	47.79	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$3.3M	+114%	128k	25.98	View chart
Exxon Mobil Corporation (XOM)	2.1	$3.3M		33k	99.98	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$3.1M	+17%	28k	108.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.7	$2.6M	+31%	105k	24.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$2.3M	-18%	7.5k	303.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$2.2M	-9%	20k	108.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$1.9M	+163%	56k	34.36	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.2	$1.8M	+141%	76k	24.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$1.8M		53k	34.01	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.0	$1.6M	+79%	62k	25.52	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$1.4M	-12%	14k	105.40	View chart
Apple (AAPL)	0.9	$1.4M		7.2k	192.47	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$1.3M	-7%	20k	65.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$978k	-13%	16k	61.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$828k	-2%	20k	41.09	View chart
Microsoft Corporation (MSFT)	0.5	$821k		2.2k	375.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$652k	-8%	11k	58.00	View chart
Public Service Enterprise (PEG)	0.4	$640k		11k	61.17	View chart
Connectone Banc (CNOB)	0.4	$634k		28k	22.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$620k		3.1k	200.71	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$615k	-32%	15k	42.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$609k	-19%	13k	46.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$606k	-20%	4.1k	149.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$591k		1.2k	477.77	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$567k		11k	50.36	View chart
Becton, Dickinson and (BDX)	0.4	$549k		2.3k	243.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$492k	-5%	6.5k	75.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$472k	-27%	4.8k	99.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$461k		1.9k	237.38	View chart
Merck & Co (MRK)	0.3	$457k		4.2k	109.10	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$427k	-4%	14k	29.79	View chart
Bank of America Corporation (BAC)	0.3	$414k	+2%	12k	33.68	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$347k	-24%	7.9k	43.65	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$331k	NEW	12k	28.53	View chart
Oracle Corporation (ORCL)	0.2	$323k		3.1k	105.56	View chart
Bristol Myers Squibb (BMY)	0.2	$321k	+3%	6.3k	51.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$287k	NEW	2.3k	122.96	View chart
Goldman Sachs (GS)	0.2	$287k	NEW	745.00	385.23	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$285k	-19%	3.5k	82.30	View chart
Repligen Corporation (RGEN)	0.2	$270k		1.5k	180.00	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$264k		7.4k	35.46	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$245k		2.1k	116.11	View chart
Johnson & Johnson (JNJ)	0.2	$236k	+3%	1.5k	156.81	View chart
Verizon Communications (VZ)	0.1	$228k	NEW	6.0k	37.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$223k	NEW	1.3k	170.10	View chart
Lam Research Corporation (LRCX)	0.1	$223k	NEW	285.00	782.46	View chart
UnitedHealth (UNH)	0.1	$205k	-7%	390.00	525.64	View chart

Past Filings by Tilson Financial Group

SEC 13F filings are viewable for Tilson Financial Group going back to 2022

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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