Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $265.15 thousand in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 75 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 72 new stocks and bought additional shares in 32 stocks.Tilson Financial Group, Inc. sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $33,475Vanguard Growth ETF $31,973Dimensional US Large Cap Value ETF $22,453Dimensional U.S. Small Cap ETF $18,792SPDR Portfolio Intermediate Term Treasury ETF $9,971 Largest New Holdings this Quarter 78463X749 - SPDR Dow Jones Global Real Estate ETF $323 Holding67066G104 - NVIDIA $267 Holding512807306 - LAM RESEARCH CORP $242 Holding61774R825 - MORGAN STANLEY ETF TRUST $231 Holding46090E103 - Invesco QQQ $225 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 21,651 shares (about $2.26K)iShares S&P 500 Value ETF 8,977 shares (about $1.75K)Vanguard Growth ETF 2,299 shares (about $1.01K)iShares S&P 500 Growth ETF 8,871 shares (about $976.72)iShares Core S&P Small-Cap ETF 8,814 shares (about $963.43) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 63,968 shares (about $3.14K)Vanguard Total Stock Market ETF 5,409 shares (about $1.64K)Dimensional US Large Cap Value ETF 31,870 shares (about $988.61)Dimensional International Core Equity 2 ETF 19,940 shares (about $619.96)Vanguard FTSE Developed Markets ETF 9,827 shares (about $560.25) Sector Allocation Over TimeMap of 500 Largest Holdings ofTilson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD MALVERN FDS$33,475$150 ▼-0.4%431,49112.6%CORE BD ETFVUGVanguard Growth ETF$31,973$1,008 ▲3.3%72,93212.1%ETFDFLVDimensional US Large Cap Value ETF$22,453$989 ▼-4.2%723,8188.5%ETFDFASDimensional U.S. Small Cap ETF$18,792$197 ▲1.1%294,9637.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$9,971$19 ▲0.2%346,5883.8%ETFIVWiShares S&P 500 Growth ETF$9,538$977 ▲11.4%86,6283.6%ETFVEAVanguard FTSE Developed Markets ETF$8,835$560 ▼-6.0%154,9693.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,555$128 ▼-1.5%292,0903.2%ETFVTEBVanguard Tax-Exempt Bond ETF$8,172$3,136 ▼-27.7%166,6723.1%ETFVYMVanguard High Dividend Yield ETF$7,953$52 ▼-0.6%59,6573.0%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$7,534$260 ▼-3.3%258,9992.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,828$98 ▼-1.4%230,0382.6%ETFDFICDimensional International Core Equity 2 ETF$6,350$620 ▼-8.9%204,2392.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,681$193 ▼-3.3%113,0162.1%ManufacturingMUBiShares National Muni Bond ETF$5,635$2,262 ▲67.1%53,9302.1%ETFDFGRDimensional Global Real Estate ETF$5,550$80 ▼-1.4%206,8402.1%ETFIVEiShares S&P 500 Value ETF$5,424$1,754 ▲47.8%27,7562.0%ETFSPYSPDR S&P 500 ETF Trust$5,375$53 ▼-1.0%8,6992.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,208$107 ▼-2.0%71,6432.0%ETFDFISDimensional International Small Cap ETF$4,382$78 ▲1.8%146,8391.7%ETFDFIVDimensional International Value ETF$4,227$177 ▼-4.0%98,6871.6%ETFXOMExxon Mobil$3,700$15 ▲0.4%34,3211.4%EnergyIJRiShares Core S&P Small-Cap ETF$3,002$963 ▲47.3%27,4641.1%ETFIWFiShares Russell 1000 Growth ETF$2,921$17 ▼-0.6%6,8791.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,670$43 ▲1.6%55,8291.0%FinanceUPSUnited Parcel Service$2,311$0 ▼0.0%22,8900.9%TransportationSPDWSPDR Portfolio Developed World ex-US ETF$2,239$11 ▼-0.5%55,3060.8%ETFAAPLApple$1,563$160 ▲11.4%7,6200.6%Computer and TechnologyMSFTMicrosoft$1,277$97 ▲8.2%2,5670.5%Computer and TechnologyPEGPublic Service Enterprise Group$1,222$0 ▲0.0%14,5110.5%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$1,194$88 ▼-6.9%12,5230.5%ETFVXUSVanguard Total International Stock ETF$1,144$403 ▲54.5%16,5620.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$984$2 ▲0.2%13,5430.4%ETFIVViShares Core S&P 500 ETF$915$256 ▲38.9%1,4740.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$900$95 ▲11.9%20,1460.3%FinanceVWOVanguard FTSE Emerging Markets ETF$826$3 ▼-0.4%16,7080.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$821$20 ▼-2.3%32,0590.3%ETFORCLOracle$7510.0%3,4350.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$724$8 ▲1.2%6,8130.3%ETFMCDMcDonald's$7210.0%2,4660.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$682$186 ▼-21.5%6,8720.3%FinanceCNOBConnectOne Bancorp$672$5 ▲0.8%29,0080.3%FinanceIWMiShares Russell 2000 ETF$668$2 ▲0.3%3,0970.3%FinanceVTVVanguard Value ETF$607$13 ▼-2.1%3,4360.2%ETFEFAiShares MSCI EAFE ETF$594$3 ▼-0.4%6,6470.2%FinanceVTIVanguard Total Stock Market ETF$590$1,643 ▼-73.6%1,9420.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$581$15 ▼-2.6%13,6370.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$580$7 ▲1.2%11,4300.2%ETFBACBank of America$540$9 ▼-1.6%11,4190.2%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$525$75 ▼-12.5%17,3780.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$472$19 ▼-3.9%9,0150.2%ETFVZVerizon Communications$407$24 ▼-5.6%9,4160.2%Computer and TechnologyMETAMeta Platforms$406$37 ▲10.0%5500.2%Computer and TechnologyIYWiShares U.S. Technology ETF$4050.0%2,3370.2%ManufacturingBDXBecton, Dickinson and Company$3880.0%2,2520.1%MedicalJPMJPMorgan Chase & Co.$346$1 ▲0.3%1,1940.1%FinanceDHSWisdomTree U.S. High Dividend Fund$335$3 ▲0.9%3,4940.1%FinanceDIMENSIONAL ETF TRUST$330$21 ▲6.9%4,9230.1%WORLD EQUITY ETFPMPhilip Morris International$329$31 ▼-8.7%1,8040.1%Consumer StaplesRWOSPDR Dow Jones Global Real Estate ETF$323$323 ▲New Holding7,3120.1%ETFBMYBristol Myers Squibb$286$3 ▲1.0%6,1860.1%MedicalNVDANVIDIA$267$267 ▲New Holding1,6870.1%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$262$2 ▲0.6%4,4610.1%ETFLAM RESEARCH CORP$242$242 ▲New Holding2,4850.1%COM NEWIWCiShares Micro-Cap ETF$238$0 ▲0.2%1,8630.1%ETFJNJJohnson & Johnson$237$2 ▲0.8%1,5500.1%MedicalPGProcter & Gamble$236$4 ▲1.6%1,4830.1%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$2320.0%1,9980.1%ETFMRKMerck & Co., Inc.$231$162 ▼-41.2%2,9180.1%MedicalPRFInvesco RAFI US 1000 ETF$231$1 ▲0.4%5,4680.1%ETFMORGAN STANLEY ETF TRUST$231$231 ▲New Holding4,5160.1%EATON VANCE SHORSPEMSPDR Portfolio Emerging Markets ETF$227$3 ▼-1.4%5,3070.1%ETFQQQInvesco QQQ$225$225 ▲New Holding4080.1%FinanceIDCCInterDigital$225$1 ▲0.3%1,0030.1%Computer and TechnologySCHWCharles Schwab$204$204 ▲New Holding2,2370.1%FinanceVOOVanguard S&P 500 ETF$0$2,145 ▼-100.0%00.0%ETFSAFESafehold$0$652 ▼-100.0%00.0%FinanceSTHOStar$0$120 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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