Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only.
- Positions
- 59
- No filing for Q3 2022
- Portfolio value
- $117.4M
- No filing for Q3 2022
Tilson Financial Group, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 484,145 | $14.0M | 11.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,578 | $8.20M | 7.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,387 | $7.41M | 6.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,282 | $6.20M | 5.3% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 220,663 | $6.08M | 5.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,562 | $5.45M | 4.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,584 | $5.42M | 4.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,921 | $4.87M | 4.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,471 | $4.32M | 3.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $3.98M | 3.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,184 | $3.55M | 3.0% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,572 | $3.42M | 2.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,463 | $3.29M | 2.8% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,134 | $3.15M | 2.7% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 60,047 | $2.82M | 2.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 106,514 | $2.68M | 2.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,103 | $2.65M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,796 | $2.35M | 2.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,380 | $2.01M | 1.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,252 | $1.90M | 1.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,343 | $1.73M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,547 | $1.42M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,802 | $1.26M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 55,178 | $1.24M | 1.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,214 | $1.14M | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,110 | $1.08M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 7,610 | $989.0K | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,699 | $963.0K | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,950 | $885.0K | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,925 | $832.0K | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,847 | $730.0K | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,501 | $698.0K | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $675.0K | 0.6% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 26,719 | $647.0K | 0.6% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,529 | $645.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,492 | $598.0K | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,257 | $574.0K | 0.5% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $563.0K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,308 | $503.0K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,518 | $493.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,183 | $464.0K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,427 | $439.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,771 | $434.0K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,797 | $416.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 12,135 | $402.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,322 | $372.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $371.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,948 | $365.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,373 | $360.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,847 | $292.0K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,394 | $270.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,517 | $268.0K | 0.2% | – | – | History |
| RGENRepligen Corp | COM | 1,500 | $254.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,084 | $252.0K | 0.2% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $228.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,704 | $225.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 420 | $223.0K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,244 | $212.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,052 | $208.0K | 0.2% | – | – | History |