Tilson Financial Group

Tilson Financial Group as of Sept. 30, 2024

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 72 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 $22M 57k 383.93
Vanguard Malvern Fds Core Bd Etf (VCRB) 9.2 $21M 269k 79.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.8 $18M 279k 64.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 7.7 $18M 579k 30.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $13M 246k 52.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $9.9M 201k 49.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.0 $9.1M 314k 29.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.6 $8.3M 282k 29.41
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $7.7M 81k 95.75
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $7.7M 60k 128.20
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.1 $7.3M 253k 28.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $6.9M 134k 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.8M 10k 573.77
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $5.4M 187k 28.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $5.1M 180k 28.15
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $4.9M 174k 28.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $4.2M 63k 67.51
Exxon Mobil Corporation (XOM) 1.7 $3.9M 33k 117.21
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $3.8M 19k 197.17
Ishares Tr National Mun Etf (MUB) 1.5 $3.5M 32k 108.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $3.5M 129k 26.83
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $3.5M 91k 38.08
United Parcel Service CL B (UPS) 1.4 $3.1M 23k 136.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $2.7M 56k 48.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.6M 6.9k 375.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.4M 65k 37.56
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 19k 116.97
Apple (AAPL) 0.7 $1.6M 6.7k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.4M 17k 82.93
Public Service Enterprise (PEG) 0.5 $1.1M 12k 89.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $993k 15k 67.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $939k 36k 26.14
Microsoft Corporation (MSFT) 0.4 $930k 2.2k 430.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $869k 8.6k 101.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $853k 18k 47.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $778k 7.3k 106.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $759k 16k 46.84
McDonald's Corporation (MCD) 0.3 $750k 2.5k 304.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $717k 11k 64.75
Connectone Banc (CNOB) 0.3 $711k 28k 25.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $682k 3.1k 220.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $661k 15k 45.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $642k 1.1k 576.82
Vanguard Index Fds Value Etf (VTV) 0.3 $639k 3.7k 174.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $582k 7.0k 83.62
Ishares Tr Blackrock Ultra (ICSH) 0.2 $571k 11k 50.72
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $556k 18k 30.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $550k 1.9k 283.21
Merck & Co (MRK) 0.2 $547k 4.8k 113.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $547k 10k 52.89
Verizon Communications (VZ) 0.2 $547k 12k 44.92
Becton, Dickinson and (BDX) 0.2 $543k 2.3k 241.12
Oracle Corporation (ORCL) 0.2 $521k 3.1k 170.26
Bank of America Corporation (BAC) 0.2 $451k 11k 39.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $365k 7.7k 47.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $354k 2.3k 151.54
Wisdomtree Tr Us High Dividend (DHS) 0.1 $325k 3.5k 93.85
Bristol Myers Squibb (BMY) 0.1 $315k 6.1k 51.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $308k 7.5k 41.31
At&t (T) 0.1 $307k 14k 22.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $302k 5.1k 59.08
Meta Platforms Cl A (META) 0.1 $283k 494.00 572.87
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.3k 210.53
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $262k 4.1k 63.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $254k 2.5k 101.52
Johnson & Johnson (JNJ) 0.1 $237k 1.5k 161.89
Philip Morris International (PM) 0.1 $236k 1.9k 121.34
UnitedHealth (UNH) 0.1 $230k 393.00 585.24
Ishares Tr Micro-cap Etf (IWC) 0.1 $229k 1.9k 123.18
Repligen Corporation (RGEN) 0.1 $223k 1.5k 148.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $221k 5.4k 40.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $217k 2.0k 108.61