Tilson Financial Group

Tilson Financial Group as of March 31, 2024

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.0 $17M 49k 344.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.6 $16M 257k 62.34
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.7 $13M 418k 29.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $9.1M 190k 47.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.7 $8.7M 114k 76.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.6 $8.6M 307k 28.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.2 $7.8M 270k 28.92
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $7.1M 84k 84.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.1M 14k 523.05
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $7.1M 59k 120.99
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.6 $6.7M 240k 27.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $6.2M 124k 50.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $5.4M 108k 50.60
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $4.0M 158k 25.53
Exxon Mobil Corporation (XOM) 2.1 $3.8M 33k 116.24
Ishares Msci Gbl Min Vol (ACWV) 2.0 $3.8M 36k 105.28
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.6M 19k 186.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $3.5M 137k 25.49
United Parcel Service CL B (UPS) 1.8 $3.4M 23k 148.64
Ishares Tr National Mun Etf (MUB) 1.7 $3.1M 29k 107.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $2.8M 111k 25.06
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.7M 74k 36.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $2.7M 57k 47.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $2.7M 106k 25.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.4M 7.0k 337.06
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 20k 110.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.0M 33k 61.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.9M 54k 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.8M 66k 26.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 18k 73.15
Apple (AAPL) 0.7 $1.2M 7.2k 171.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $939k 15k 63.33
Microsoft Corporation (MSFT) 0.5 $909k 2.2k 421.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $838k 18k 46.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $830k 7.9k 104.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $790k 19k 41.77
Public Service Enterprise (PEG) 0.4 $698k 11k 66.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $661k 11k 60.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $650k 3.1k 210.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $626k 1.2k 526.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $625k 15k 43.04
Vanguard Index Fds Value Etf (VTV) 0.3 $596k 3.7k 162.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $569k 11k 50.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $562k 11k 50.11
Becton, Dickinson and (BDX) 0.3 $557k 2.3k 247.45
Merck & Co (MRK) 0.3 $552k 4.2k 131.93
Connectone Banc (CNOB) 0.3 $544k 28k 19.49
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $524k 18k 29.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $521k 6.5k 79.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $505k 1.9k 260.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $457k 4.7k 97.98
Bank of America Corporation (BAC) 0.2 $438k 12k 37.89
Oracle Corporation (ORCL) 0.2 $384k 3.1k 125.49
Bristol Myers Squibb (BMY) 0.2 $344k 6.3k 54.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $339k 7.9k 42.83
Ishares Tr U.s. Tech Etf (IYW) 0.2 $315k 2.3k 134.90
Wisdomtree Tr Us High Dividend (DHS) 0.2 $300k 3.5k 86.63
Lam Research Corporation (LRCX) 0.1 $277k 285.00 971.93
Repligen Corporation (RGEN) 0.1 $276k 1.5k 184.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $269k 7.4k 36.13
JPMorgan Chase & Co. (JPM) 0.1 $257k 1.3k 200.16
Ishares Tr Micro-cap Etf (IWC) 0.1 $256k 2.1k 121.33
Verizon Communications (VZ) 0.1 $256k 6.1k 41.93
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 158.19
Goldman Sachs (GS) 0.1 $226k 541.00 417.74
Meta Platforms Cl A (META) 0.1 $221k 456.00 484.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $218k 6.8k 31.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $209k 5.4k 38.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $201k 2.0k 100.60