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

About Tilson Financial Group, Inc.

Investment Activity

Tilson Financial Group, Inc. has $363.61 million in total holdings as of September 30, 2023.
Tilson Financial Group, Inc. owns shares of 86 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 12.60% 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 79 new stocks and bought additional shares in 51 stocks.
Tilson Financial Group, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

VANGUARD MALVERN FDS: $45,222,509
Vanguard Growth ETF: $39,447,139
Dimensional US Large Cap Value ETF: $31,178,313
Dimensional U.S. Small Cap ETF: $25,919,495
MORGAN STANLEY ETF TRUST: $17,236,522

Largest New Holdings this Quarter

595112103 - Micron Technology: $504,159 Holding
209115104 - Consolidated Edison: $442,520 Holding
11135F101 - Broadcom: $313,185 Holding
14020G101 - Capital Group Growth ETF: $259,647 Holding
922908363 - Vanguard S&P 500 ETF: $229,740 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 385,533 shares (about $33.21M)
iShares Russell 1000 Growth ETF: 20,583 shares (about $2.56M)
VANGUARD MALVERN FDS: 25,782 shares (about $1.99M)
VANGUARD MUN BD FDS: 13,810 shares (about $1.06M)
Micron Technology: 437 shares (about $504.16K)

Largest Sales this Quarter

LAM RESEARCH CORP: 385 shares (about $166.83K)
Vanguard Tax-Exempt Bond ETF: 2,868 shares (about $145.06K)
Dimensional International Core Equity 2 ETF: 3,302 shares (about $123.03K)
SPDR SSgA Multi-Asset Real Return ETF: 2,036 shares (about $70.26K)
iShares Micro-Cap ETF: 278 shares (about $55.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD MALVERN FDS	$45,222,509	$1,991,213 â–²	4.6%	585,536	12.4%	CORE BD ETF
VUG Vanguard Growth ETF	$39,447,139	$33,209,825 â–²	532.4%	457,942	10.8%	ETF
DFLV Dimensional US Large Cap Value ETF	$31,178,313	$283,858 â–²	0.9%	788,526	8.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$25,919,495	$485,806 â–²	1.9%	314,786	7.1%	ETF
MORGAN STANLEY ETF TRUST	$17,236,522	$391,329 â–²	2.3%	338,935	4.7%	EATO VA DURA ETF
VEA Vanguard FTSE Developed Markets ETF	$11,925,723	$403,131 â–²	3.5%	167,379	3.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$11,732,648	$490,210 â–²	4.4%	413,267	3.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$11,589,277	$302,971 â–²	2.7%	285,169	3.2%	ETF
IVW iShares S&P 500 Growth ETF	$11,179,159	$15,403 â–¼	-0.1%	81,285	3.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$10,085,499	$268,313 â–²	2.7%	347,656	2.8%	ETF
VYM Vanguard High Dividend Yield ETF	$9,853,321	$38,243 â–²	0.4%	62,351	2.7%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$9,826,424	$70,262 â–¼	-0.7%	284,741	2.7%	ETF
MORGAN STANLEY ETF TRUST	$9,080,640	$59,366 â–²	0.7%	180,493	2.5%	EATON VANCE SHRT
DFGR Dimensional Global Real Estate ETF	$7,434,953	$360,561 â–²	5.1%	256,643	2.0%	ETF
MUB iShares National Muni Bond ETF	$6,998,332	$13,453 â–²	0.2%	65,028	1.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,705,781	$329,814 â–²	5.2%	76,306	1.8%	ETF
VANGUARD MUN BD FDS	$6,691,163	$1,055,080 â–²	18.7%	87,581	1.8%	CORE TAX EXEMPT
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,654,063	$161,740 â–²	2.5%	132,472	1.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$6,214,283	$123,032 â–¼	-1.9%	166,782	1.7%	ETF
IVE iShares S&P 500 Value ETF	$6,153,549	$8,628 â–²	0.1%	27,101	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$6,091,628	$109,779 â–²	1.8%	8,157	1.7%	ETF
DFIV Dimensional International Value ETF	$5,736,812	$256,865 â–²	4.7%	106,198	1.6%	ETF
DFIS Dimensional International Small Cap ETF	$5,723,635	$283,744 â–²	5.2%	163,392	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,066,407	$145,064 â–¼	-2.8%	100,166	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,986,770	$21,654 â–¼	-0.5%	26,881	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,407,203	$2,555,775 â–²	300.2%	27,440	0.9%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,673,842	$21,488 â–¼	-0.8%	55,746	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,577,911	$8,062 â–²	0.3%	51,159	0.7%	ETF
AAPL Apple	$2,523,322	$42,248 â–¼	-1.6%	8,720	0.7%	Technology
UPS United Parcel Service	$2,474,758	$16,125 â–²	0.7%	23,021	0.7%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,383,931	$1,428 â–¼	-0.1%	11,631	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,336,054	$3,847 â–²	0.3%	15,628	0.4%	ETF
PEG Public Service Enterprise Group	$1,215,545	$36,685 â–²	3.1%	14,977	0.3%	Utilities
JPM JPMorgan Chase & Co.	$1,168,662	$982 â–²	0.1%	3,570	0.3%	Finance
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,155,955	$42,915 â–²	3.9%	25,239	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,031,147	$18,922 â–¼	-1.8%	12,534	0.3%	ETF
MSFT Microsoft	$1,025,937	$22,384 â–¼	-2.1%	2,750	0.3%	Technology
CNOB ConnectOne Bancorp	$996,832	$6,521 â–²	0.7%	29,810	0.3%	Finance
IVV iShares Core S&P 500 ETF	$947,009	$6,738 â–²	0.7%	1,265	0.3%	ETF
GOOGL Alphabet	$882,550	$28,585 â–²	3.3%	2,470	0.2%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$872,121	$10,267 â–¼	-1.2%	14,611	0.2%	ETF
IWM iShares Russell 2000 ETF	$863,780	$2,103 â–²	0.2%	2,875	0.2%	ETF
LAM RESEARCH CORP	$840,660	$166,832 â–¼	-16.6%	1,940	0.2%	COM NEW
SPAB SPDR Portfolio Aggregate Bond ETF	$761,099	$4,058 â–²	0.5%	29,824	0.2%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$741,044	$9,458 â–¼	-1.3%	12,850	0.2%	ETF
VTV Vanguard Value ETF	$733,865	$5,885 â–¼	-0.8%	3,367	0.2%	ETF
MCD McDonald's	$687,942	$21,895 â–²	3.3%	2,545	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$686,410	$3,700 â–²	0.5%	1,855	0.2%	ETF
BAC Bank of America	$664,274	$2,849 â–²	0.4%	11,658	0.2%	Finance
EFA iShares MSCI EAFE ETF	$661,736	$7,272 â–²	1.1%	6,370	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$599,633	$3,407 â–²	0.6%	5,632	0.2%	ETF
IYW iShares U.S. Technology ETF	$589,834		0.0%	2,338	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$589,341		0.0%	11,652	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$581,242	$198 â–²	0.0%	5,872	0.2%	ETF
DIMENSIONAL ETF TRUST	$560,361	$35,602 â–²	6.8%	6,768	0.2%	WORLD EQUITY ETF
MU Micron Technology	$504,159	$504,159 â–²	New Holding	437	0.1%	Technology
ORCL Oracle	$503,399		0.0%	3,435	0.1%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$486,417	$1,094 â–²	0.2%	8,002	0.1%	ETF
VZ Verizon Communications	$456,219	$22,737 â–²	5.2%	10,775	0.1%	Communication Services
NVDA NVIDIA	$450,569	$61,023 â–²	15.7%	2,252	0.1%	Technology
ED Consolidated Edison	$442,520	$442,520 â–²	New Holding	4,000	0.1%	Utilities
DHS WisdomTree U.S. High Dividend Fund	$409,448	$3,410 â–²	0.8%	3,602	0.1%	ETF
BLACKROCK ETF TRUST II	$405,924	$4,877 â–²	1.2%	8,156	0.1%	ISHAR BACKE ETF
JNJ Johnson & Johnson	$395,122	$1,016 â–²	0.3%	1,556	0.1%	Healthcare
MRK Merck & Co., Inc.	$388,095	$11,437 â–²	3.0%	3,020	0.1%	Healthcare
PM Philip Morris International	$355,850	$22,252 â–²	6.7%	1,967	0.1%	Consumer Staples
BMY Bristol Myers Squibb	$338,093	$33,533 â–¼	-9.0%	5,868	0.1%	Healthcare
RWO SPDR Dow Jones Global Real Estate ETF	$321,473	$28,086 â–¼	-8.0%	6,467	0.1%	ETF
IWC iShares Micro-Cap ETF	$319,140	$55,624 â–¼	-14.8%	1,595	0.1%	ETF
AVGO Broadcom	$313,185	$313,185 â–²	New Holding	829	0.1%	Technology
QQQ Invesco QQQ	$301,587		0.0%	410	0.1%	ETF
PRF Invesco RAFI US 1000 ETF	$299,035		0.0%	5,535	0.1%	ETF
IDCC InterDigital	$285,294		0.0%	1,008	0.1%	Technology
DSI iShares ESG MSCI KLD 400 ETF	$284,495		0.0%	1,998	0.1%	ETF
SCHW Charles Schwab	$284,468		0.0%	3,083	0.1%	Finance
BDX Becton, Dickinson and Company	$273,513		0.0%	1,807	0.1%	Healthcare
SPEM SPDR Portfolio Emerging Markets ETF	$260,547	$2,692 â–²	1.0%	5,032	0.1%	ETF
CGGR Capital Group Growth ETF	$259,647	$259,647 â–²	New Holding	5,501	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$247,049	$242 â–²	0.1%	1,019	0.1%	ETF
META Meta Platforms	$231,112	$10,710 â–²	4.9%	410	0.1%	Communication Services
VOO Vanguard S&P 500 ETF	$229,740	$229,740 â–²	New Holding	335	0.1%	ETF
PG Procter & Gamble	$222,925	$1,467 â–²	0.7%	1,520	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$211,934	$211,934 â–²	New Holding	3,098	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$205,228	$205,228 â–²	New Holding	2,484	0.1%	ETF
RGEN Repligen	$204,660	$204,660 â–²	New Holding	1,500	0.1%	Healthcare
XOM ExxonMobil	$0	$6,029,813 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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

About Tilson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Tilson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTilson Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools