Tilson Financial Group

Tilson Financial Group as of June 30, 2024

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 16.5 $16M 272k 60.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 13.0 $13M 444k 28.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.8 $8.7M 312k 28.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.0 $8.0M 276k 28.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 6.9 $6.8M 246k 27.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $6.2M 11k 544.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $4.5M 167k 26.73
Dimensional Etf Trust Global Real Est (DFGR) 4.4 $4.4M 175k 24.99
Exxon Mobil Corporation (XOM) 3.9 $3.8M 33k 115.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $3.1M 49k 64.00
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $3.0M 83k 35.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.0 $3.0M 120k 24.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.7 $2.6M 56k 47.19
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $2.3M 87k 26.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $1.9M 53k 35.08
Apple (AAPL) 1.4 $1.4M 6.7k 210.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.4M 17k 80.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.1M 42k 25.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $759k 17k 45.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $603k 15k 41.53
Merck & Co (MRK) 0.6 $596k 4.8k 123.73
Ishares Tr Blackrock Ultra (ICSH) 0.6 $569k 11k 50.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $536k 11k 48.70
Connectone Banc (CNOB) 0.5 $532k 28k 18.88
Becton, Dickinson and (BDX) 0.5 $526k 2.3k 233.57
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $521k 18k 29.72
Bank of America Corporation (BAC) 0.5 $458k 12k 39.78
Oracle Corporation (ORCL) 0.4 $432k 3.1k 141.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $328k 7.9k 41.50
Wisdomtree Tr Us High Dividend (DHS) 0.3 $293k 3.5k 84.61
Verizon Communications (VZ) 0.3 $285k 6.9k 41.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $281k 7.5k 37.69
JPMorgan Chase & Co. (JPM) 0.3 $259k 1.3k 201.87
Meta Platforms Cl A (META) 0.3 $249k 494.00 504.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $241k 2.4k 99.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $207k 5.4k 38.02
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $200k 3.4k 59.67