Tilson Financial Group

Tilson Financial Group as of Sept. 30, 2023

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 11.3 $14M 499k 28.72
Vanguard Index Fds Growth Etf (VUG) 6.9 $8.8M 32k 272.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.7 $8.5M 179k 47.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.8M 18k 427.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $6.1M 89k 68.42
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 4.7 $6.0M 222k 26.96
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $5.8M 57k 103.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $5.4M 103k 52.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.7M 107k 43.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.3 $4.2M 170k 24.81
Exxon Mobil Corporation (XOM) 3.0 $3.8M 33k 117.58
United Parcel Service CL B (UPS) 2.8 $3.6M 23k 155.85
Ishares Msci Gbl Min Vol (ACWV) 2.6 $3.3M 34k 95.43
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $3.2M 21k 153.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.5 $3.2M 69k 46.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $2.9M 119k 24.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $2.9M 60k 48.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.4M 9.2k 266.00
Ishares Tr National Mun Etf (MUB) 1.9 $2.4M 24k 102.55
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.1M 22k 94.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $1.9M 80k 23.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.7M 54k 31.00
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.6M 15k 102.86
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $1.3M 60k 22.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.3M 22k 59.26
Apple (AAPL) 1.0 $1.2M 7.2k 171.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.0M 18k 56.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $810k 21k 39.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $802k 34k 23.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $802k 22k 36.88
Vanguard Index Fds Value Etf (VTV) 0.6 $705k 5.1k 137.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $689k 31k 21.93
Microsoft Corporation (MSFT) 0.5 $688k 2.2k 315.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $687k 21k 32.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $673k 16k 41.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $660k 12k 53.52
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $612k 6.5k 93.97
Public Service Enterprise (PEG) 0.5 $595k 11k 56.92
Becton, Dickinson and (BDX) 0.5 $582k 2.3k 258.55
Ishares Tr Blackrock Ultra (ICSH) 0.4 $567k 11k 50.36
Ishares Tr Russell 2000 Etf (IWM) 0.4 $546k 3.1k 176.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $531k 1.2k 429.26
Connectone Banc (CNOB) 0.4 $490k 28k 17.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $475k 6.9k 68.88
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $442k 15k 29.34
Merck & Co (MRK) 0.3 $431k 4.2k 102.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $413k 1.9k 212.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $402k 11k 38.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $397k 5.7k 69.81
Bristol Myers Squibb (BMY) 0.3 $350k 6.0k 57.98
RBB Us Treasry 12 Mt (OBIL) 0.3 $344k 6.9k 49.92
Wisdomtree Tr Us High Dividend (DHS) 0.3 $337k 4.3k 77.97
Bank of America Corporation (BAC) 0.3 $329k 12k 27.36
Oracle Corporation (ORCL) 0.3 $324k 3.1k 105.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $250k 7.4k 33.64
Repligen Corporation (RGEN) 0.2 $239k 1.5k 159.33
Johnson & Johnson (JNJ) 0.2 $227k 1.5k 155.69
UnitedHealth (UNH) 0.2 $212k 420.00 504.76
Ishares Tr Micro-cap Etf (IWC) 0.2 $211k 2.1k 100.00