Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $333.24 million in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 79 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 83 new stocks and bought additional shares in 44 stocks.Tilson Financial Group, Inc. sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $43,313,764Vanguard Growth ETF $31,627,519Dimensional US Large Cap Value ETF $27,901,896Dimensional U.S. Small Cap ETF $21,971,029MORGAN STANLEY ETF TRUST $16,873,361 Largest New Holdings this Quarter 092528793 - BLACKROCK ETF TRUST II $401,096 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 42,190 shares (about $3.26M)VANGUARD MUN BD FDS 17,253 shares (about $1.30M)Vanguard Growth ETF 2,784 shares (about $1.22M)Dimensional US Large Cap Value ETF 16,812 shares (about $600.36K)SPDR Portfolio Intermediate Term Treasury ETF 20,103 shares (about $576.15K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 4,204 shares (about $310.20K)Dimensional International Core Equity 2 ETF 8,723 shares (about $309.93K)Charles Schwab 2,179 shares (about $204.78K)iShares Core S&P 500 ETF 245 shares (about $160.08K)SPDR S&P 500 ETF Trust 224 shares (about $145.67K) 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$43,313,764$3,264,662 ▲8.2%559,75413.0%CORE BD ETFVUGVanguard Growth ETF$31,627,519$1,216,023 ▲4.0%72,4099.5%ETFDFLVDimensional US Large Cap Value ETF$27,901,896$600,356 ▲2.2%781,3478.4%ETFDFASDimensional U.S. Small Cap ETF$21,971,029$371,298 ▲1.7%308,8866.6%ETFMORGAN STANLEY ETF TRUST$16,873,361$461,516 ▲2.8%331,2405.1%EATON VANCE SHORSPTISPDR Portfolio Intermediate Term Treasury ETF$11,349,366$576,152 ▲5.3%396,0003.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$10,366,989$311,288 ▲3.1%286,7773.1%ETFVEAVanguard FTSE Developed Markets ETF$10,363,073$118,868 ▲1.2%161,7213.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$9,874,725$495,915 ▲5.3%338,4073.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,595,016$332,371 ▲3.6%277,7142.9%ETFIVWiShares S&P 500 Growth ETF$9,206,783$42,529 ▼-0.5%81,3972.8%ETFVYMVanguard High Dividend Yield ETF$9,198,271$35,988 ▲0.4%62,1092.8%ETFMORGAN STANLEY ETF TRUST$8,999,734$152,277 ▲1.7%179,3132.7%EATON VANCE SHRTMUBiShares National Muni Bond ETF$6,889,457$25,476 ▲0.4%64,9032.1%ETFDFGRDimensional Global Real Estate ETF$6,490,757$513,845 ▲8.6%244,1971.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,456,113$201,647 ▲3.2%129,2521.9%ManufacturingDFICDimensional International Core Equity 2 ETF$6,043,069$309,927 ▼-4.9%170,0841.8%ETFXOMExxonMobil$6,029,813$144,549 ▲2.5%35,5411.8%EnergyIVEiShares S&P 500 Value ETF$5,714,330$9,924 ▼-0.2%27,0631.7%ETFSPLGSPDR Portfolio S&P 500 ETF$5,553,187$225,563 ▲4.2%72,5531.7%ETFVANGUARD MUN BD FDS$5,543,895$1,296,564 ▲30.5%73,7711.7%CORE TAX EXEMPTDFIVDimensional International Value ETF$5,354,174$133,006 ▲2.5%101,4431.6%ETFDFISDimensional International Small Cap ETF$5,228,673$169,562 ▲3.4%155,2921.6%ETFSPYSPDR S&P 500 ETF Trust$5,209,128$145,673 ▼-2.7%8,0101.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$5,140,386$99,281 ▼-1.9%103,0341.5%ETFIJRiShares Core S&P Small-Cap ETF$3,359,779$39,283 ▼-1.2%27,0271.0%ETFIWFiShares Russell 1000 Growth ETF$2,924,012$1,279 ▲0.0%6,8570.9%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,687,783$4,113 ▲0.2%56,1940.8%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,328,089$7,943 ▼-0.3%50,9990.7%ETFUPSUnited Parcel Service$2,250,049$2,656 ▼-0.1%22,8710.7%TransportationAAPLApple$2,250,043$320,021 ▲16.6%8,8660.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,201,586$4,241 ▼-0.4%15,5830.4%ETFPEGPublic Service Enterprise Group$1,175,761$567 ▲0.0%14,5250.4%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$1,139,974$10,868 ▼-0.9%11,6430.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$1,101,862$37,769 ▲3.5%24,3020.3%FinanceJPMJPMorgan Chase & Co.$1,049,371$883 ▲0.1%3,5670.3%FinanceMSFTMicrosoft$1,040,167$1,110 ▲0.1%2,8100.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,000,787$19,602 ▼-1.9%12,7640.3%ETFIVViShares Core S&P 500 ETF$820,660$160,081 ▼-16.3%1,2560.2%ETFVWOVanguard FTSE Emerging Markets ETF$799,033$42,322 ▼-5.0%14,7830.2%ETFCNOBConnectOne Bancorp$792,793$5,274 ▲0.7%29,6150.2%FinanceMCDMcDonald's$765,8790.0%2,4640.2%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$760,030$2,613 ▲0.3%29,6650.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceIWMiShares Russell 2000 ETF$711,357$60,768 ▼-7.9%2,8680.2%FinanceGOOGLAlphabet$687,388$575 ▲0.1%2,3900.2%Computer and TechnologyVTVVanguard Value ETF$665,849$785 ▲0.1%3,3940.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$628,813$1,160 ▲0.2%13,0140.2%ETFEFAiShares MSCI EAFE ETF$611,960$9,617 ▼-1.5%6,3000.2%FinanceSUBiShares Short-Term National Muni Bond ETF$596,424$11,928 ▼-2.0%5,6000.2%ETFVTIVanguard Total Stock Market ETF$591,8460.0%1,8450.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$589,8070.0%11,6520.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$582,717$92,024 ▼-13.6%5,8700.2%FinanceBACBank of America$565,894$3,803 ▲0.7%11,6080.2%FinanceVZVerizon Communications$513,971$2,309 ▲0.5%10,2380.2%Computer and TechnologyORCLOracle$505,3230.0%3,4350.2%Computer and TechnologyLAM RESEARCH CORP$496,7600.0%2,3250.1%COM NEWDIMENSIONAL ETF TRUST$467,654$310,195 ▼-39.9%6,3380.1%WORLD EQUITY ETFSPYVSPDR Portfolio S&P 500 Value ETF$451,750$7,412 ▼-1.6%7,9840.1%ETFIYWiShares U.S. Technology ETF$424,201$34,473 ▼-7.5%2,3380.1%ManufacturingBLACKROCK ETF TRUST II$401,096$401,096 ▲New Holding8,0580.1%ISHARES MORTGAGEBMYBristol Myers Squibb$391,168$6,125 ▲1.6%6,4500.1%MedicalDHSWisdomTree U.S. High Dividend Fund$390,141$2,294 ▲0.6%3,5720.1%FinanceJNJJohnson & Johnson$379,427$1,711 ▼-0.4%1,5520.1%MedicalMRKMerck & Co., Inc.$352,5700.0%2,9310.1%MedicalNVDANVIDIA$339,591$8,546 ▼-2.5%1,9470.1%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$321,867$961 ▲0.3%7,0320.1%ETFPMPhilip Morris International$304,887$6,779 ▲2.3%1,8440.1%Consumer StaplesIDCCInterDigital$304,3080.0%1,0080.1%Computer and TechnologyIWCiShares Micro-Cap ETF$298,982$319 ▲0.1%1,8730.1%ETFSCHWCharles Schwab$289,740$204,782 ▼-41.4%3,0830.1%FinanceBDXBecton, Dickinson and Company$284,1770.0%1,8070.1%MedicalPRFInvesco RAFI US 1000 ETF$263,060$1,046 ▲0.4%5,5350.1%ETFDSIiShares ESG MSCI KLD 400 ETF$242,1380.0%1,9980.1%ETFQQQInvesco QQQ$236,380$577 ▲0.2%4100.1%FinanceSPEMSPDR Portfolio Emerging Markets ETF$233,623$19,469 ▼-7.7%4,9800.1%ETFMETAMeta Platforms$223,557$6,289 ▲2.9%3910.1%Computer and TechnologyPGProcter & Gamble$218,096$1,300 ▲0.6%1,5100.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$217,576$214 ▲0.1%1,0180.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$405,125 ▼-100.0%00.0%ETFRGENRepligen$0$245,790 ▼-100.0%00.0%MedicalVOOVanguard S&P 500 ETF$0$212,396 ▼-100.0%00.0%ETFAVGOBroadcom$0$205,598 ▼-100.0%00.0%Computer and TechnologyMVFBlackRock MuniVest Fund$0$101,877 ▼-100.0%00.0%FinanceShowing 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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