Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $186.15 thousand in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 19.35% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 63 new stocks and bought additional shares in 24 stocks.Tilson Financial Group, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $16,773Dimensional U.S. Small Cap ETF $16,048Dimensional US Large Cap Value ETF $12,522Vanguard Short-Term Inflation-Protected Securities ETF $9,084VANGUARD MALVERN FDS $8,725 Largest New Holdings this Quarter VANGUARD MALVERN FDS $8,725 HoldingSPDR Portfolio S&P 500 ETF $2,021 HoldingSPDR Nuveen Barclays Municipal Bond ETF $838 HoldingMeta Platforms $221 HoldingDimensional U.S. Core Equity 2 ETF $218 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 114,059 shares (about $8.73K)SPDR Portfolio Intermediate Term Treasury ETF 295,225 shares (about $8.32K)Vanguard Growth ETF 12,987 shares (about $4.47K)Dimensional US Large Cap Value ETF 86,744 shares (about $2.60K)Dimensional U.S. Small Cap ETF 34,897 shares (about $2.18K) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 222,725 shares (about $6.44K)SPDR S&P 500 ETF Trust 4,799 shares (about $2.51K)SPDR Portfolio Aggregate Bond ETF 51,496 shares (about $1.30K)SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 14,172 shares (about $672.43)iShares Short-Term National Muni Bond ETF 5,605 shares (about $587.02) 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 PortfolioSectorVUGVanguard Growth ETF$16,773$4,470 ▲36.3%48,7299.0%ETFDFASDimensional U.S. Small Cap ETF$16,048$2,175 ▲15.7%257,4338.6%ETFDFLVDimensional US Large Cap Value ETF$12,522$2,602 ▲26.2%417,5256.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,084$207 ▲2.3%189,6764.9%ManufacturingVANGUARD MALVERN FDS$8,725$8,725 ▲New Holding114,0594.7%CORE BD ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$8,646$8,319 ▲2,544.8%306,8264.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$7,817$6,441 ▼-45.2%270,2914.2%ETFIVWiShares S&P 500 Growth ETF$7,120$164 ▼-2.3%84,3163.8%ETFSPYSPDR S&P 500 ETF Trust$7,091$2,510 ▼-26.1%13,5573.8%FinanceVYMVanguard High Dividend Yield Index Fund ETF Shares$7,083$11 ▲0.2%58,5433.8%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$6,718$320 ▲5.0%240,3453.6%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$6,228$503 ▲8.8%124,1363.3%ETFVTEBVanguard Tax-Exempt Bond ETF$5,444$1,339 ▲32.6%107,5862.9%ETFDFGRDimensional Global Real Estate ETF$4,033$758 ▲23.2%157,9572.2%ETFXOMExxon Mobil$3,841$20 ▲0.5%33,0442.1%Oils/EnergyACWViShares MSCI Global Min Vol Factor ETF$3,765$136 ▲3.8%35,7632.0%ETFIVEiShares S&P 500 Value ETF$3,573$93 ▼-2.5%19,1291.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,492$806 ▲30.0%137,0001.9%ETFUPSUnited Parcel Service$3,4030.0%22,8941.8%TransportationMUBiShares National Muni Bond ETF$3,129$102 ▲3.4%29,0831.7%ETFDFISDimensional International Small Cap ETF$2,782$881 ▲46.3%111,0321.5%ETFDFIVDimensional International Value ETF$2,721$678 ▲33.2%74,0391.5%ETFSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$2,705$672 ▼-19.9%57,0101.5%FinanceSPABSPDR Portfolio Aggregate Bond ETF$2,676$1,302 ▼-32.7%105,8591.4%ETFIWFiShares Russell 1000 Growth ETF$2,352$167 ▼-6.6%6,9781.3%ETFIJRiShares Core S&P Small-Cap ETF$2,165$41 ▼-1.9%19,5881.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,021$2,021 ▲New Holding32,8491.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,917$21 ▲1.1%53,4811.0%ETFDFICDimensional International Core Equity 2 ETF$1,761$111 ▲6.7%65,8190.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,292$168 ▼-11.5%17,6630.7%ETFAAPLApple$1,233$2 ▼-0.1%7,1910.7%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$939$62 ▼-6.2%14,8280.5%ETFMSFTMicrosoft$909$11 ▼-1.1%2,1590.5%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$838$838 ▲New Holding18,0360.5%FinanceSUBiShares Short-Term National Muni Bond ETF$830$587 ▼-41.4%7,9250.4%ETFVWOVanguard FTSE Emerging Markets ETF$790$52 ▼-6.1%18,9130.4%ETFPEGPublic Service Enterprise Group$698$0 ▼-0.1%10,4560.4%UtilitiesVXUSVanguard Total International Stock Index Fund ETF Shares$661$17 ▼-2.6%10,9540.4%ETFIWMiShares Russell 2000 ETF$6500.0%3,0890.3%FinanceIVViShares Core S&P 500 ETF$626$25 ▼-3.8%1,1900.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$625$3 ▼-0.5%14,5200.3%ETFVTVVanguard Value ETF$596$63 ▼-9.6%3,6610.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$5690.0%11,2590.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$562$93 ▼-14.1%11,2160.3%ETFBDXBecton, Dickinson and Company$5570.0%2,2510.3%MedicalMRKMerck & Co., Inc.$552$1 ▼-0.1%4,1840.3%MedicalCNOBConnectOne Bancorp$544$5 ▲0.8%27,9160.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$524$97 ▲22.7%17,5900.3%ETFEFAiShares MSCI EAFE ETF$5210.0%6,5270.3%FinanceVTIVanguard Total Stock Market ETF$5050.0%1,9420.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$457$9 ▼-1.9%4,6640.2%FinanceBACBank of America$438$28 ▼-6.0%11,5590.2%FinanceORCLOracle$3840.0%3,0600.2%Computer and TechnologyBMYBristol-Myers Squibb$344$5 ▲1.4%6,3440.2%MedicalRWOSPDR Dow Jones Global Real Estate ETF$339$1 ▼-0.4%7,9150.2%ETFIYWiShares U.S. Technology ETF$315$0 ▲0.0%2,3350.2%ManufacturingDHSWisdomTree U.S. High Dividend Fund$3000.0%3,4630.2%FinanceLRCXLam Research$2770.0%2850.1%Computer and TechnologyRGENRepligen$2760.0%1,5000.1%MedicalSPEMSPDR Portfolio Emerging Markets ETF$2690.0%7,4450.1%ETFJPMJPMorgan Chase & Co.$257$5 ▼-2.1%1,2840.1%FinanceIWCiShares Micro-Cap ETF$2560.0%2,1100.1%ETFVZVerizon Communications$256$3 ▲1.1%6,1050.1%Computer and TechnologyJNJJohnson & Johnson$252$14 ▲5.8%1,5930.1%MedicalGSThe Goldman Sachs Group$226$85 ▼-27.4%5410.1%FinanceMETAMeta Platforms$221$221 ▲New Holding4560.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$218$218 ▲New Holding6,8150.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$209$209 ▲New Holding5,4450.1%ETFDSIiShares MSCI KLD 400 Social ETF$201$201 ▲New Holding1,9980.1%ETFUNHUnitedHealth Group$0$205 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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