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Tilson Financial Group, Inc. Top Holdings and 13F Report (2023)

About Tilson Financial Group, Inc.

Investment Activity

  • Tilson 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 New Holdings this Quarter

78463X749 - SPDR Dow Jones Global Real Estate ETF
$323 Holding
67066G104 - NVIDIA
$267 Holding
512807306 - LAM RESEARCH CORP
$242 Holding
61774R825 - MORGAN STANLEY ETF TRUST
$231 Holding
46090E103 - 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 Time

Map of 500 Largest Holdings ofTilson Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VANGUARD MALVERN FDS
$33,475$150 -0.4%431,49112.6%CORE BD ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,973$1,008 3.3%72,93212.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$22,453$989 -4.2%723,8188.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$18,792$197 1.1%294,9637.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$9,971$19 0.2%346,5883.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,538$977 11.4%86,6283.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,835$560 -6.0%154,9693.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,555$128 -1.5%292,0903.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,172$3,136 -27.7%166,6723.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,953$52 -0.6%59,6573.0%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$7,534$260 -3.3%258,9992.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,828$98 -1.4%230,0382.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$6,350$620 -8.9%204,2392.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,681$193 -3.3%113,0162.1%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,635$2,262 67.1%53,9302.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,550$80 -1.4%206,8402.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,424$1,754 47.8%27,7562.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,375$53 -1.0%8,6992.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,208$107 -2.0%71,6432.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$4,382$78 1.8%146,8391.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,227$177 -4.0%98,6871.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,700$15 0.4%34,3211.4%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,002$963 47.3%27,4641.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,921$17 -0.6%6,8791.1%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$2,670$43 1.6%55,8291.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,311$0 0.0%22,8900.9%Transportation
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,239$11 -0.5%55,3060.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,563$160 11.4%7,6200.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,277$97 8.2%2,5670.5%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,222$0 0.0%14,5110.5%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,194$88 -6.9%12,5230.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,144$403 54.5%16,5620.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$984$2 0.2%13,5430.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$915$256 38.9%1,4740.3%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$900$95 11.9%20,1460.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$826$3 -0.4%16,7080.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$821$20 -2.3%32,0590.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$7510.0%3,4350.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$724$8 1.2%6,8130.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$7210.0%2,4660.3%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$682$186 -21.5%6,8720.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$672$5 0.8%29,0080.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$668$2 0.3%3,0970.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$607$13 -2.1%3,4360.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$594$3 -0.4%6,6470.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$590$1,643 -73.6%1,9420.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$581$15 -2.6%13,6370.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$580$7 1.2%11,4300.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$540$9 -1.6%11,4190.2%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$525$75 -12.5%17,3780.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$472$19 -3.9%9,0150.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$407$24 -5.6%9,4160.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$406$37 10.0%5500.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4050.0%2,3370.2%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3880.0%2,2520.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$346$1 0.3%1,1940.1%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$335$3 0.9%3,4940.1%Finance
DIMENSIONAL ETF TRUST
$330$21 6.9%4,9230.1%WORLD EQUITY ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$329$31 -8.7%1,8040.1%Consumer Staples
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$323$323 New Holding7,3120.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$286$3 1.0%6,1860.1%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$267$267 New Holding1,6870.1%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$262$2 0.6%4,4610.1%ETF
LAM RESEARCH CORP
$242$242 New Holding2,4850.1%COM NEW
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$238$0 0.2%1,8630.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$237$2 0.8%1,5500.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$236$4 1.6%1,4830.1%Consumer Staples
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$2320.0%1,9980.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$231$162 -41.2%2,9180.1%Medical
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$231$1 0.4%5,4680.1%ETF
MORGAN STANLEY ETF TRUST
$231$231 New Holding4,5160.1%EATON VANCE SHOR
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$227$3 -1.4%5,3070.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$225$225 New Holding4080.1%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$225$1 0.3%1,0030.1%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$204$204 New Holding2,2370.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$2,145 -100.0%00.0%ETF
Safehold Inc. stock logo
SAFE
Safehold
$0$652 -100.0%00.0%Finance
Star Holdings stock logo
STHO
Star
$0$120 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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