Tilson Financial Group

Tilson Financial Group as of Sept. 30, 2024

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 70 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 $19M 51k 374.01
Vanguard Malvern Fds Core Bd Etf (VCRB) 8.8 $18M 232k 76.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.1 $16M 272k 60.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.4 $13M 444k 28.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $9.4M 195k 48.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.3 $8.7M 312k 28.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $8.0M 276k 28.87
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $7.6M 83k 92.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $6.8M 58k 118.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.4 $6.8M 246k 27.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $6.3M 127k 49.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $6.3M 125k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.2M 11k 544.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $4.5M 167k 26.73
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $4.4M 175k 24.99
Exxon Mobil Corporation (XOM) 1.9 $3.8M 33k 115.14
Ishares Msci Gbl Min Vol (ACWV) 1.9 $3.8M 36k 104.65
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.5M 19k 181.98
United Parcel Service CL B (UPS) 1.6 $3.1M 23k 136.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $3.1M 49k 64.00
Ishares Tr National Mun Etf (MUB) 1.5 $3.1M 29k 106.54
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $3.0M 83k 35.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $3.0M 120k 24.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $2.6M 56k 47.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.5M 7.0k 364.55
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.3M 87k 26.29
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 20k 106.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.9M 53k 35.08
Apple (AAPL) 0.7 $1.4M 6.7k 210.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.4M 17k 80.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 42k 25.09
Microsoft Corporation (MSFT) 0.5 $966k 2.2k 447.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $905k 15k 61.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $849k 8.7k 97.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $840k 8.0k 104.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $810k 19k 43.75
Public Service Enterprise (PEG) 0.4 $771k 11k 73.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $759k 17k 45.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $651k 11k 60.27
McDonald's Corporation (MCD) 0.3 $627k 2.5k 254.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $627k 3.1k 202.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $609k 1.1k 547.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $603k 15k 41.53
Merck & Co (MRK) 0.3 $596k 4.8k 123.73
Vanguard Index Fds Value Etf (VTV) 0.3 $587k 3.7k 160.34
Ishares Tr Blackrock Ultra (ICSH) 0.3 $569k 11k 50.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $536k 11k 48.70
Connectone Banc (CNOB) 0.3 $532k 28k 18.88
Becton, Dickinson and (BDX) 0.3 $526k 2.3k 233.57
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $521k 18k 29.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $520k 1.9k 267.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $511k 6.5k 78.29
Bank of America Corporation (BAC) 0.2 $458k 12k 39.78
Oracle Corporation (ORCL) 0.2 $432k 3.1k 141.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $351k 2.3k 150.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $328k 7.9k 41.50
Lam Research Corporation (LRCX) 0.2 $303k 285.00 1063.16
Wisdomtree Tr Us High Dividend (DHS) 0.1 $293k 3.5k 84.61
Verizon Communications (VZ) 0.1 $285k 6.9k 41.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $281k 7.5k 37.69
JPMorgan Chase & Co. (JPM) 0.1 $259k 1.3k 201.87
Meta Platforms Cl A (META) 0.1 $249k 494.00 504.05
Bristol Myers Squibb (BMY) 0.1 $249k 6.0k 41.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $241k 2.4k 99.55
Johnson & Johnson (JNJ) 0.1 $233k 1.6k 146.26
Ishares Tr Micro-cap Etf (IWC) 0.1 $212k 1.9k 114.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $207k 2.0k 103.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $207k 5.4k 38.02
Philip Morris International (PM) 0.1 $202k 2.0k 101.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $200k 3.4k 59.67