Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $304.32 million in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 75 new stocks and bought additional shares in 35 stocks.Tilson Financial Group, Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $36,168,573Vanguard Growth ETF $33,098,467Dimensional US Large Cap Value ETF $24,279,354Dimensional U.S. Small Cap ETF $20,158,349MORGAN STANLEY ETF TRUST $14,795,946 Largest New Holdings this Quarter 61774R858 - MORGAN STANLEY ETF TRUST $8,591,309 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $210,653 Holding464287598 - iShares Russell 1000 Value ETF $206,878 Holding759916109 - Repligen $200,505 Holding Largest Purchases this Quarter MORGAN STANLEY ETF TRUST 283,315 shares (about $14.56M)MORGAN STANLEY ETF TRUST 170,344 shares (about $8.59M)VANGUARD MALVERN FDS 29,784 shares (about $2.34M)iShares National Muni Bond ETF 14,415 shares (about $1.54M)Dimensional Emerging Markets Core Equity 2 ETF 23,330 shares (about $748.19K) Largest Sales this Quarter Vanguard Growth ETF 3,921 shares (about $1.88M)Vanguard Tax-Exempt Bond ETF 16,139 shares (about $808.08K)Dimensional International Core Equity 2 ETF 16,080 shares (about $527.26K)iShares S&P 500 Growth ETF 3,921 shares (about $473.35K)Vanguard FTSE Developed Markets ETF 6,228 shares (about $373.18K) 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$36,168,573$2,335,363 ▲6.9%461,27511.9%CORE BD ETFVUGVanguard Growth ETF$33,098,467$1,880,557 ▼-5.4%69,01110.9%ETFDFLVDimensional US Large Cap Value ETF$24,279,354$465,733 ▲2.0%737,9748.0%ETFDFASDimensional U.S. Small Cap ETF$20,158,349$34,846 ▼-0.2%294,4546.6%ETFMORGAN STANLEY ETF TRUST$14,795,946$14,563,801 ▲6,273.6%287,8314.9%EATON VANCE SHORSPTISPDR Portfolio Intermediate Term Treasury ETF$10,300,873$284,491 ▲2.8%356,4323.4%ETFIVWiShares S&P 500 Growth ETF$9,984,444$473,346 ▼-4.5%82,7073.3%ETFVEAVanguard FTSE Developed Markets ETF$8,912,558$373,182 ▼-4.0%148,7412.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,909,308$345,242 ▲4.0%303,8652.9%ETFMORGAN STANLEY ETF TRUST$8,591,309$8,591,309 ▲New Holding170,3442.8%EATON VANCE SHRTVYMVanguard High Dividend Yield ETF$8,537,810$129,111 ▲1.5%60,5732.8%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$8,296,176$298,300 ▲3.7%268,6592.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,125,526$748,194 ▲10.1%253,3682.7%ETFVTEBVanguard Tax-Exempt Bond ETF$7,537,187$808,080 ▼-9.7%150,5332.5%ETFMUBiShares National Muni Bond ETF$7,278,052$1,535,052 ▲26.7%68,3452.4%ETFDFICDimensional International Core Equity 2 ETF$6,169,745$527,264 ▼-7.9%188,1592.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,804,035$82,021 ▲1.4%114,6361.9%ManufacturingDFGRDimensional Global Real Estate ETF$5,710,894$62,103 ▲1.1%209,1141.9%ETFIVEiShares S&P 500 Value ETF$5,667,750$64,226 ▼-1.1%27,4451.9%ETFSPYSPDR S&P 500 ETF Trust$5,639,491$155,894 ▼-2.7%8,4651.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,319,397$293,150 ▼-5.2%67,9011.7%ETFDFISDimensional International Small Cap ETF$4,444,812$199,712 ▼-4.3%140,5251.5%ETFDFIVDimensional International Value ETF$4,424,851$126,600 ▼-2.8%95,9421.5%ETFXOMExxon Mobil$3,954,160$84,450 ▲2.2%35,0701.3%EnergyIJRiShares Core S&P Small-Cap ETF$3,252,369$11,170 ▼-0.3%27,3701.1%ETFIWFiShares Russell 1000 Growth ETF$3,218,066$4,216 ▼-0.1%6,8701.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,770,857$78,791 ▲2.9%57,4630.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,198,668$167,864 ▼-7.1%51,3830.7%ETFAAPLApple$1,939,879$509 ▼0.0%7,6180.6%Computer and TechnologyUPSUnited Parcel Service$1,911,751$251 ▼0.0%22,8870.6%TransportationMSFTMicrosoft$1,455,565$125,873 ▲9.5%2,8100.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,236,256$72,530 ▼-5.5%11,8290.4%ETFPEGPublic Service Enterprise Group$1,211,450$334 ▲0.0%14,5150.4%UtilitiesVXUSVanguard Total International Stock ETF$1,152,130$64,497 ▼-5.3%15,6840.4%ETFJPMJPMorgan Chase & Co.$1,064,428$687,857 ▲182.7%3,3750.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$1,036,081$2,915 ▼-0.3%13,5050.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$1,012,582$94,514 ▲10.3%22,2200.3%FinanceIVViShares Core S&P 500 ETF$1,002,682$16,064 ▲1.6%1,4980.3%ETFORCLOracle$966,0590.0%3,4350.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$845,585$59,652 ▼-6.6%15,6070.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$775,719$53,019 ▼-6.4%30,0080.3%ETFIWMiShares Russell 2000 ETF$751,073$1,694 ▲0.2%3,1040.2%FinanceMCDMcDonald's$748,493$912 ▼-0.1%2,4630.2%Retail/WholesaleCNOBConnectOne Bancorp$724,790$5,111 ▲0.7%29,2140.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$681,062$7,819 ▼-1.1%6,7940.2%FinanceVTVVanguard Value ETF$630,723$10,071 ▼-1.6%3,3820.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$621,981$9,681 ▼-1.5%13,4280.2%ETFBACBank of America$609,769$20,687 ▲3.5%11,8200.2%FinanceEFAiShares MSCI EAFE ETF$608,891$11,765 ▼-1.9%6,5210.2%FinanceSUBiShares Short-Term National Muni Bond ETF$606,613$120,874 ▼-16.6%5,6810.2%ETFVTIVanguard Total Stock Market ETF$605,266$32,167 ▼-5.0%1,8440.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$586,945$6,851 ▲1.2%11,5650.2%ETFSCHWCharles Schwab$504,845$291,279 ▲136.4%5,2880.2%FinanceVZVerizon Communications$461,648$47,817 ▲11.6%10,5040.2%Computer and TechnologyIYWiShares U.S. Technology ETF$460,985$3,329 ▲0.7%2,3540.2%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$455,132$43,654 ▼-8.8%8,2260.1%ETFBDXBecton, Dickinson and Company$421,4350.0%2,2520.1%MedicalDIMENSIONAL ETF TRUST$385,582$31,832 ▲9.0%5,3660.1%WORLD EQUITY ETFDHSWisdomTree U.S. High Dividend Fund$354,645$2,620 ▲0.7%3,5200.1%FinanceIDCCInterDigital$347,214$1,035 ▲0.3%1,0060.1%Computer and TechnologyNVDANVIDIA$333,984$19,218 ▲6.1%1,7900.1%Computer and TechnologyLAM RESEARCH CORP$332,7420.0%2,4850.1%COM NEWRWOSPDR Dow Jones Global Real Estate ETF$319,167$15,517 ▼-4.6%6,9730.1%ETFJNJJohnson & Johnson$312,984$25,588 ▲8.9%1,6880.1%MedicalMETAMeta Platforms$312,646$91,005 ▼-22.5%4260.1%Computer and TechnologyPMPhilip Morris International$292,6090.0%1,8040.1%Consumer StaplesBMYBristol Myers Squibb$290,654$11,680 ▲4.2%6,4450.1%MedicalIWCiShares Micro-Cap ETF$278,207$447 ▲0.2%1,8660.1%ETFQQQInvesco QQQ$277,996$33,023 ▲13.5%4630.1%FinanceDSIiShares ESG MSCI KLD 400 ETF$251,6480.0%1,9980.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$248,4250.0%5,3070.1%ETFPRFInvesco RAFI US 1000 ETF$248,250$1,040 ▲0.4%5,4910.1%ETFMRKMerck & Co., Inc.$244,824$84 ▼0.0%2,9170.1%MedicalPGProcter & Gamble$229,176$1,382 ▲0.6%1,4920.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$210,653$210,653 ▲New Holding6,6010.1%ETFIWDiShares Russell 1000 Value ETF$206,878$206,878 ▲New Holding1,0160.1%ETFRGENRepligen$200,505$200,505 ▲New Holding1,5000.1%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$525 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$262 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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