Tilson Financial Group

Tilson Financial Group as of Sept. 30, 2025

Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 11.9 $36M 461k 78.41
Vanguard Index Fds Growth Etf (VUG) 10.9 $33M 69k 479.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.0 $24M 738k 32.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.6 $20M 295k 68.46
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 4.9 $15M 288k 51.41
Spdr Series Trust Portfli Intrmdit (SPTI) 3.4 $10M 356k 28.90
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $10M 83k 120.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $8.9M 149k 59.92
Spdr Series Trust Portfolio Sh Tsr (SPTS) 2.9 $8.9M 304k 29.32
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 2.8 $8.6M 170k 50.44
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $8.5M 61k 140.95
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.7 $8.3M 269k 30.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $8.1M 253k 32.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $7.5M 151k 50.07
Ishares Tr National Mun Etf (MUB) 2.4 $7.3M 68k 106.49
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $6.2M 188k 32.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $5.8M 115k 50.63
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $5.7M 209k 27.31
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $5.7M 27k 206.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.6M 8.5k 666.21
Spdr Series Trust Portfolio S&p500 (SPYM) 1.7 $5.3M 68k 78.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $4.4M 141k 31.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $4.4M 96k 46.12
Exxon Mobil Corporation (XOM) 1.3 $4.0M 35k 112.75
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.3M 27k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.2M 6.9k 468.42
Spdr Series Trust Nuveen Ice Short (SHM) 0.9 $2.8M 58k 48.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.2M 51k 42.79
Apple (AAPL) 0.6 $1.9M 7.6k 254.64
United Parcel Service CL B (UPS) 0.6 $1.9M 23k 83.53
Microsoft Corporation (MSFT) 0.5 $1.5M 2.8k 517.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.2M 12k 104.51
Public Service Enterprise (PEG) 0.4 $1.2M 15k 83.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 16k 73.46
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.4k 315.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.0M 14k 76.72
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $1.0M 22k 45.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.5k 669.35
Oracle Corporation (ORCL) 0.3 $966k 3.4k 281.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $846k 16k 54.18
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $776k 30k 25.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $751k 3.1k 241.97
McDonald's Corporation (MCD) 0.2 $749k 2.5k 303.89
Connectone Banc (CNOB) 0.2 $725k 29k 24.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $681k 6.8k 100.24
Vanguard Index Fds Value Etf (VTV) 0.2 $631k 3.4k 186.49
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $622k 13k 46.32
Bank of America Corporation (BAC) 0.2 $610k 12k 51.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $609k 6.5k 93.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $607k 5.7k 106.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $605k 1.8k 328.24
Ishares Tr Ultra Short Dur (ICSH) 0.2 $587k 12k 50.75
Charles Schwab Corporation (SCHW) 0.2 $505k 5.3k 95.47
Verizon Communications (VZ) 0.2 $462k 11k 43.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $461k 2.4k 195.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $455k 8.2k 55.33
Becton, Dickinson and (BDX) 0.1 $421k 2.3k 187.14
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $386k 5.4k 71.86
Wisdomtree Tr Us High Dividend (DHS) 0.1 $355k 3.5k 100.75
InterDigital (IDCC) 0.1 $347k 1.0k 345.14
NVIDIA Corporation (NVDA) 0.1 $334k 1.8k 186.58
Lam Research Corp Com New (LRCX) 0.1 $333k 2.5k 133.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $319k 7.0k 45.77
Johnson & Johnson (JNJ) 0.1 $313k 1.7k 185.42
Meta Platforms Cl A (META) 0.1 $313k 426.00 733.91
Philip Morris International (PM) 0.1 $293k 1.8k 162.20
Bristol Myers Squibb (BMY) 0.1 $291k 6.4k 45.10
Ishares Tr Micro-cap Etf (IWC) 0.1 $278k 1.9k 149.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $278k 463.00 600.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $252k 2.0k 125.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $248k 5.3k 46.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $248k 5.5k 45.21
Merck & Co (MRK) 0.1 $245k 2.9k 83.93
Procter & Gamble Company (PG) 0.1 $229k 1.5k 153.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 6.6k 31.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.0k 203.62
Repligen Corporation (RGEN) 0.1 $201k 1.5k 133.67