Tilson Financial Group

Tilson Financial Group as of June 30, 2025

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.6 $34M 432k 77.58
Vanguard Index Fds Growth Etf (VUG) 12.1 $32M 73k 438.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.5 $23M 724k 31.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.1 $19M 295k 63.71
Spdr Series Trust Portfli Intrmdit (SPTI) 3.8 $10M 347k 28.77
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $9.5M 87k 110.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $8.8M 155k 57.01
Spdr Series Trust Portfolio Sh Tsr (SPTS) 3.2 $8.6M 292k 29.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $8.2M 167k 49.03
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $8.0M 60k 133.31
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.8 $7.5M 259k 29.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $6.8M 230k 29.68
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $6.3M 204k 31.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $5.7M 113k 50.27
Ishares Tr National Mun Etf (MUB) 2.1 $5.6M 54k 104.49
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $5.5M 207k 26.83
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $5.4M 28k 195.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.4M 8.7k 617.89
Spdr Series Trust Portfolio S&p500 (SPLG) 2.0 $5.2M 72k 72.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $4.4M 147k 29.84
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.2M 99k 42.83
Exxon Mobil Corporation (XOM) 1.4 $3.7M 34k 107.81
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.0M 28k 109.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.9M 6.9k 424.63
Spdr Series Trust Nuveen Ice Short (SHM) 1.0 $2.7M 56k 47.82
United Parcel Service CL B (UPS) 0.9 $2.3M 23k 100.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.2M 55k 40.48
Apple (AAPL) 0.6 $1.6M 7.6k 205.12
Microsoft Corporation (MSFT) 0.5 $1.3M 2.6k 497.47
Public Service Enterprise (PEG) 0.5 $1.2M 15k 84.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 13k 95.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 17k 69.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $984k 14k 72.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $915k 1.5k 620.76
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $900k 20k 44.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $826k 17k 49.44
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $821k 32k 25.61
Oracle Corporation (ORCL) 0.3 $751k 3.4k 218.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $724k 6.8k 106.27
McDonald's Corporation (MCD) 0.3 $721k 2.5k 292.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $682k 6.9k 99.24
Connectone Banc (CNOB) 0.3 $672k 29k 23.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $668k 3.1k 215.69
Vanguard Index Fds Value Etf (VTV) 0.2 $607k 3.4k 176.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $594k 6.6k 89.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $590k 1.9k 303.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $581k 14k 42.60
Ishares Tr Ultra Short Dur (ICSH) 0.2 $580k 11k 50.74
Bank of America Corporation (BAC) 0.2 $540k 11k 47.29
Spdr Series Trust Portfolio Short (SPSB) 0.2 $525k 17k 30.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $472k 9.0k 52.36
Verizon Communications (VZ) 0.2 $407k 9.4k 43.22
Meta Platforms Cl A (META) 0.2 $406k 550.00 738.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $405k 2.3k 173.30
Becton, Dickinson and (BDX) 0.1 $388k 2.3k 172.29
JPMorgan Chase & Co. (JPM) 0.1 $346k 1.2k 289.78
Wisdomtree Tr Us High Dividend (DHS) 0.1 $335k 3.5k 95.88
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $330k 4.9k 67.03
Philip Morris International (PM) 0.1 $329k 1.8k 182.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $323k 7.3k 44.17
Bristol Myers Squibb (BMY) 0.1 $286k 6.2k 46.23
NVIDIA Corporation (NVDA) 0.1 $267k 1.7k 158.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $262k 4.5k 58.73
Lam Research Corp Com New (LRCX) 0.1 $242k 2.5k 97.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $238k 1.9k 127.75
Johnson & Johnson (JNJ) 0.1 $237k 1.6k 152.90
Procter & Gamble Company (PG) 0.1 $236k 1.5k 159.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $232k 2.0k 116.12
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $231k 4.5k 51.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $231k 5.5k 42.25
Merck & Co (MRK) 0.1 $231k 2.9k 79.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $227k 5.3k 42.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 408.00 551.47
InterDigital (IDCC) 0.1 $225k 1.0k 224.33
Charles Schwab Corporation (SCHW) 0.1 $204k 2.2k 91.19