Tilson Financial Group

Tilson Financial Group as of March 31, 2025

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 13.3 $34M 433k 77.43
Vanguard Index Fds Growth Etf (VUG) 10.4 $26M 71k 370.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.1 $23M 756k 30.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.9 $17M 292k 59.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $11M 231k 49.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.9 $9.9M 346k 28.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.4 $8.7M 297k 29.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $8.4M 165k 50.83
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $7.7M 60k 128.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.0 $7.6M 268k 28.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $7.2M 78k 92.83
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $6.2M 224k 27.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $6.2M 233k 26.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $5.8M 117k 49.89
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $5.5M 210k 26.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.9M 8.8k 559.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $4.8M 73k 65.76
Exxon Mobil Corporation (XOM) 1.6 $4.1M 34k 118.92
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.0M 103k 39.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $3.7M 144k 25.84
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.6M 19k 190.59
Ishares Tr National Mun Etf (MUB) 1.3 $3.4M 32k 105.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.6M 55k 47.61
United Parcel Service CL B (UPS) 1.0 $2.5M 23k 109.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.5M 6.9k 361.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 4.2k 513.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.0M 56k 36.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 7.4k 274.79
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.9M 19k 104.56
Apple (AAPL) 0.6 $1.5M 6.8k 222.08
Public Service Enterprise (PEG) 0.5 $1.2M 15k 82.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 14k 80.37
Microsoft Corporation (MSFT) 0.4 $890k 2.4k 375.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $865k 8.7k 98.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $859k 14k 63.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $838k 33k 25.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $811k 18k 45.03
McDonald's Corporation (MCD) 0.3 $770k 2.5k 312.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $759k 17k 45.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $711k 6.7k 105.58
Connectone Banc (CNOB) 0.3 $700k 29k 24.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $666k 11k 62.11
Safehold (SAFE) 0.3 $652k 35k 18.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $616k 3.1k 199.42
Vanguard Index Fds Value Etf (VTV) 0.2 $606k 3.5k 172.75
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $598k 20k 30.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $596k 1.1k 561.73
Ishares Tr Ultra Short-term (ICSH) 0.2 $573k 11k 50.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $570k 14k 40.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $546k 6.7k 81.77
Becton, Dickinson and (BDX) 0.2 $516k 2.3k 229.13
Bank of America Corporation (BAC) 0.2 $484k 12k 41.72
Oracle Corporation (ORCL) 0.2 $480k 3.4k 139.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $479k 9.4k 51.05
Verizon Communications (VZ) 0.2 $452k 10k 45.32
Merck & Co (MRK) 0.2 $446k 5.0k 89.83
Bristol Myers Squibb (BMY) 0.1 $374k 6.1k 61.07
Wisdomtree Tr Us High Dividend (DHS) 0.1 $343k 3.5k 99.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $328k 2.3k 140.35
Philip Morris International (PM) 0.1 $313k 2.0k 158.48
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.2k 245.38
Meta Platforms Cl A (META) 0.1 $288k 500.00 576.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $282k 4.6k 61.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $260k 4.4k 58.62
Johnson & Johnson (JNJ) 0.1 $255k 1.5k 165.91
Procter & Gamble Company (PG) 0.1 $249k 1.5k 170.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $220k 5.4k 40.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $212k 5.4k 39.37
InterDigital (IDCC) 0.1 $207k 1.0k 207.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $206k 1.9k 110.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $205k 2.0k 102.60
Star Hldgs Shs Ben Int (STHO) 0.0 $120k 14k 8.48