Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $361.07 million in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 91 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 9.16% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 86 new stocks and bought additional shares in 40 stocks.Tilson Financial Group, Inc. sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $45,932,744Vanguard Growth ETF $42,609,022Dimensional US Large Cap Value ETF $30,775,480MORGAN STANLEY ETF TRUST $18,657,619SPDR SSgA Multi-Asset Real Return ETF $15,218,594 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,842,313 Holding084670702 - Berkshire Hathaway $1,048,683 Holding023135106 - Amazon.com $1,010,552 Holding22160K105 - Costco Wholesale $916,924 Holding02079K107 - Alphabet $687,604 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 35,897 shares (about $5.84M)SPDR SSgA Multi-Asset Real Return ETF 135,778 shares (about $4.91M)VANGUARD MALVERN FDS 38,381 shares (about $2.83M)LAM RESEARCH CORP 6,450 shares (about $2.12M)MORGAN STANLEY ETF TRUST 35,942 shares (about $1.79M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 22,001 shares (about $1.97M)SPDR S&P 500 ETF Trust 1,692 shares (about $1.29M)Dimensional US Large Cap Value ETF 22,395 shares (about $899.61K)iShares S&P 500 Growth ETF 2,628 shares (about $373.86K)iShares S&P 500 Value ETF 896 shares (about $204.54K) 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$45,932,744$2,825,608 ▲6.6%623,91712.7%CORE BD ETFVUGVanguard Growth ETF$42,609,022$1,343,900 ▲3.3%472,85611.8%ETFDFLVDimensional US Large Cap Value ETF$30,775,480$899,607 ▼-2.8%766,1318.5%ETFMORGAN STANLEY ETF TRUST$18,657,619$1,788,832 ▲10.6%374,8775.2%EATO VA DURA ETFRLYSPDR SSgA Multi-Asset Real Return ETF$15,218,594$4,913,809 ▲47.7%420,5194.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,169,758$842,857 ▲7.4%306,3893.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$12,075,548$801,623 ▲7.1%442,6523.3%ETFVEAVanguard FTSE Developed Markets ETF$11,830,316$11,651 ▲0.1%167,5443.3%ETFIVWiShares S&P 500 Growth ETF$11,189,754$373,860 ▼-3.2%78,6573.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$10,755,159$787,852 ▲7.9%375,1363.0%ETFVYMVanguard High Dividend Yield ETF$9,522,250$154,578 ▼-1.6%61,3552.6%ETFMORGAN STANLEY ETF TRUST$9,218,949$345,891 ▲3.9%187,5292.6%EATON VANCE SHRTDFGRDimensional Global Real Estate ETF$7,282,736$340,533 ▲4.9%269,2322.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,986,014$465,721 ▲7.1%141,9341.9%ETFMUBiShares National Muni Bond ETF$6,534,979$39,328 ▼-0.6%64,6391.8%ETFVANGUARD MUN BD FDS$6,478,209$210,057 ▲3.4%90,5161.8%CORE TAX EXEMPTDFISDimensional International Small Cap ETF$6,211,575$291,870 ▲4.9%171,4481.7%ETFDFICDimensional International Core Equity 2 ETF$6,180,160$92,521 ▼-1.5%164,3221.7%ETFIVEiShares S&P 500 Value ETF$5,982,015$204,537 ▼-3.3%26,2051.7%ETFDFIVDimensional International Value ETF$5,976,537$44,297 ▲0.7%106,9911.7%ETFEXXONMOBIL HOLDINGS CORP$5,842,313$5,842,313 ▲New Holding35,8971.6%COM SHSVTEBVanguard Tax-Exempt Bond ETF$4,938,499$194,649 ▲4.1%104,2761.4%ETFSPYSPDR S&P 500 ETF Trust$4,930,647$1,290,434 ▼-20.7%6,4651.4%ETFSPLGSPDR Portfolio S&P 500 ETF$4,874,438$1,974,818 ▼-28.8%54,3051.3%ETFAAPLApple$4,196,354$1,292,441 ▲44.5%12,6011.2%TechnologyIJRiShares Core S&P Small-Cap ETF$3,698,447$41,493 ▲1.1%27,1861.0%ETFIWFiShares Russell 1000 Growth ETF$3,393,602$43,591 ▼-1.3%27,0920.9%ETFLAM RESEARCH CORP$2,756,199$2,118,890 ▲332.5%8,3900.8%COM NEWSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,585,083$15,488 ▼-0.6%55,4140.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,536,110$32,586 ▼-1.3%50,5100.7%ETFUPSUnited Parcel Service$2,151,269$187 ▲0.0%23,0230.6%IndustrialsAVGOBroadcom$1,665,714$1,374,574 ▲472.1%4,7430.5%TechnologyMSFTMicrosoft$1,432,878$22,565 ▲1.6%2,7940.4%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,408,208$23,386 ▼-1.6%11,4410.4%ETFVXUSVanguard Total International Stock ETF$1,318,868$8,921 ▼-0.7%15,5230.4%ETFGOOGLAlphabet$1,290,169$440,378 ▲51.8%3,7500.4%Communication ServicesJPMJPMorgan Chase & Co.$1,089,266$91,627 ▼-7.8%3,2930.3%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$1,079,391$86 ▼0.0%25,2370.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,058,0950.0%12,5340.3%ETFBRK.BBerkshire Hathaway$1,048,683$1,048,683 ▲New Holding2,1060.3%FinanceAMZNAmazon.com$1,010,552$1,010,552 ▲New Holding4,0560.3%Consumer DiscretionaryPEGPublic Service Enterprise Group$978,336$30,236 ▼-3.0%14,5280.3%UtilitiesCOSTCostco Wholesale$916,924$916,924 ▲New Holding1,0070.3%Consumer StaplesIVViShares Core S&P 500 ETF$912,325$56,685 ▼-5.8%1,1910.3%ETFCNOBConnectOne Bancorp$901,338$5,559 ▲0.6%29,9950.2%FinanceIWMiShares Russell 2000 ETF$831,536$32,517 ▲4.1%2,9920.2%ETFVWOVanguard FTSE Emerging Markets ETF$827,007$39,559 ▼-4.6%13,9440.2%ETFEFAiShares MSCI EAFE ETF$770,261$108,464 ▲16.4%7,4140.2%ETFBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceSPABSPDR Portfolio Aggregate Bond ETF$717,529$8,989 ▼-1.2%29,4550.2%ETFMCDMcDonald's$706,409$118,697 ▲20.2%3,0590.2%Consumer DiscretionaryVTVVanguard Value ETF$704,318$23,117 ▼-3.2%3,2600.2%ETFVTIVanguard Total Stock Market ETF$696,233$1,872 ▲0.3%1,8600.2%ETFGOOGAlphabet$687,604$687,604 ▲New Holding2,0180.2%Communication ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$676,106$3,172 ▼-0.5%12,7900.2%ETFJNJJohnson & Johnson$645,146$233,227 ▲56.6%2,4370.2%HealthcareSUBiShares Short-Term National Muni Bond ETF$624,690$35,959 ▲6.1%5,9760.2%ETFBACBank of America$623,249$11,322 ▼-1.8%11,4500.2%FinanceIYWiShares U.S. Technology ETF$619,508$265 ▲0.0%2,3390.2%ETFDIMENSIONAL ETF TRUST$575,873$18,768 ▲3.4%6,9960.2%WORLD EQUITY ETFAGGiShares Core U.S. Aggregate Bond ETF$549,472$5,672 ▼-1.0%5,8120.2%ETFVZVerizon Communications$492,580$1,651 ▼-0.3%10,7390.1%Communication ServicesMUMicron Technology$488,256$22,387 ▲4.8%4580.1%TechnologyLMTLockheed Martin$480,075$480,075 ▲New Holding9430.1%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$472,832$16,321 ▼-3.3%7,7350.1%ETFORCLOracle$470,939$687 ▼-0.1%3,4300.1%TechnologyNVDANVIDIA$460,147$54,122 ▼-10.5%2,0150.1%TechnologyDHRDanaher$457,279$457,279 ▲New Holding2,0640.1%HealthcareMRKMerck & Co., Inc.$438,952$145 ▲0.0%3,0210.1%HealthcareEDConsolidated Edison$408,8400.0%4,0000.1%UtilitiesDHSWisdomTree U.S. High Dividend Fund$406,173$2,911 ▲0.7%3,6280.1%ETFHDHome Depot$401,208$401,208 ▲New Holding1,4100.1%Consumer DiscretionaryBLACKROCK ETF TRUST II$386,989$4,409 ▲1.2%8,2500.1%ISHAR BACKE ETFPMPhilip Morris International$375,152$191 ▼-0.1%1,9660.1%Consumer StaplesBDXBecton, Dickinson and Company$323,5240.0%1,8070.1%HealthcareCGGRCapital Group Growth ETF$310,201$49,281 ▲18.9%6,5400.1%ETFQQQInvesco QQQ$309,067$5,915 ▲2.0%4180.1%ETFPRFInvesco RAFI US 1000 ETF$301,2490.0%5,5350.1%ETFSCHWCharles Schwab$301,039$293 ▼-0.1%3,0800.1%FinanceEEMiShares MSCI Emerging Markets ETF$300,421$93,506 ▲45.2%4,4980.1%ETFVOOVanguard S&P 500 ETF$297,345$62,414 ▲26.6%4240.1%ETFIWCiShares Micro-Cap ETF$295,226$554 ▲0.2%1,5980.1%ETFTAT&T$294,492$294,492 ▲New Holding12,0690.1%Communication ServicesDSIiShares ESG MSCI KLD 400 ETF$292,0680.0%1,9980.1%ETFRWOSPDR Dow Jones Global Real Estate ETF$285,035$15,034 ▼-5.0%6,1430.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$260,4460.0%5,0320.1%ETFLLYEli Lilly and Company$247,757$247,757 ▲New Holding2140.1%HealthcareIWDiShares Russell 1000 Value ETF$242,678$9,915 ▼-3.9%9790.1%ETFRTXRTX$238,560$238,560 ▲New Holding1,2850.1%IndustrialsPGProcter & Gamble$219,592$1,162 ▼-0.5%1,5120.1%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$212,3320.0%2,4840.1%ETFDFASDimensional U.S. Small Cap ETF$0$25,919,495 ▼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$589,341 ▼-100.0%00.0%ETFBMYBristol Myers Squibb$0$338,093 ▼-100.0%00.0%HealthcareIDCCInterDigital$0$285,294 ▼-100.0%00.0%TechnologyMETAMeta Platforms$0$231,112 ▼-100.0%00.0%Communication ServicesRGENRepligen$0$204,660 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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