Tilson Financial Group

Tilson Financial Group as of Dec. 31, 2024

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.2 $30M 395k 75.81
Vanguard Index Fds Growth Etf (VUG) 10.2 $25M 61k 410.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 7.6 $19M 618k 30.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.5 $18M 283k 65.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $12M 259k 47.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $11M 211k 50.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.8 $9.2M 331k 27.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.4 $8.4M 290k 29.01
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $8.2M 80k 101.52
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $7.6M 59k 127.59
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.9 $7.0M 259k 27.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $5.6M 215k 26.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $5.5M 115k 48.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.4M 9.2k 586.12
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $5.1M 200k 25.54
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $5.0M 195k 25.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $4.6M 67k 68.95
Exxon Mobil Corporation (XOM) 1.5 $3.6M 34k 107.56
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.6M 19k 190.88
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.5M 99k 35.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $3.4M 138k 24.56
Ishares Tr National Mun Etf (MUB) 1.4 $3.3M 31k 106.55
United Parcel Service CL B (UPS) 1.2 $2.9M 23k 126.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.8M 6.9k 401.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $2.6M 55k 47.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 4.2k 544.12
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 19k 115.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 64k 34.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 7.3k 292.18
Apple (AAPL) 0.7 $1.6M 6.5k 250.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.4M 16k 87.89
Public Service Enterprise (PEG) 0.4 $1.0M 12k 84.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 96.89
Microsoft Corporation (MSFT) 0.4 $899k 2.1k 421.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $894k 36k 24.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $858k 14k 60.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $808k 18k 45.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $750k 17k 44.04
McDonald's Corporation (MCD) 0.3 $713k 2.5k 289.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $712k 6.7k 105.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $683k 3.1k 221.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $679k 1.2k 588.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $655k 11k 58.96
Connectone Banc (CNOB) 0.3 $655k 29k 22.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $649k 14k 44.92
Safehold (SAFE) 0.3 $640k 35k 18.56
Vanguard Index Fds Value Etf (VTV) 0.3 $623k 3.7k 169.34
Oracle Corporation (ORCL) 0.2 $572k 3.4k 166.52
Ishares Tr Ultra Short-term (ICSH) 0.2 $568k 11k 50.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $526k 7.0k 75.57
Becton, Dickinson and (BDX) 0.2 $511k 2.3k 226.91
Bank of America Corporation (BAC) 0.2 $498k 11k 43.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $492k 9.6k 51.11
Merck & Co (MRK) 0.2 $481k 4.8k 99.52
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $450k 15k 29.85
Verizon Communications (VZ) 0.2 $418k 10k 40.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $373k 2.3k 159.67
Bristol Myers Squibb (BMY) 0.1 $346k 6.1k 56.54
Wisdomtree Tr Us High Dividend (DHS) 0.1 $323k 3.5k 93.27
JPMorgan Chase & Co. (JPM) 0.1 $309k 1.3k 240.09
Meta Platforms Cl A (META) 0.1 $291k 497.00 585.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $273k 4.7k 58.13
Ishares Tr Micro-cap Etf (IWC) 0.1 $242k 1.9k 130.18
Philip Morris International (PM) 0.1 $238k 2.0k 120.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $230k 6.0k 38.46
NVIDIA Corporation (NVDA) 0.1 $227k 1.7k 134.40
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $220k 2.0k 110.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $220k 5.4k 40.40
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $218k 3.5k 62.57
Johnson & Johnson (JNJ) 0.1 $218k 1.5k 144.75
Repligen Corporation (RGEN) 0.1 $216k 1.5k 144.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 402.00 512.44
Star Hldgs Shs Ben Int (STHO) 0.1 $132k 14k 9.33