Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 59
- 0 vs. Q4 2022
- Portfolio value
- $122.4M
- +$5.00M (+4.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 489,371 | $14.3M | 11.7% | +5,226+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,477 | $8.34M | 6.8% | −1,101−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,152 | $7.84M | 6.4% | −235−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,056 | $7.00M | 5.7% | +2,494+9.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 221,482 | $6.11M | 5.0% | +819+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,819 | $5.99M | 4.9% | −463−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,237 | $5.96M | 4.9% | +653+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,235 | $5.07M | 4.1% | −3,686−3.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 87,348 | $4.60M | 3.8% | +2,877+3.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $4.44M | 3.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 32,359 | $3.55M | 2.9% | +175+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,114 | $3.51M | 2.9% | −458−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,140 | $3.40M | 2.8% | +677+1.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,453 | $3.24M | 2.6% | +319+1.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,699 | $2.93M | 2.4% | +1,652+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 111,272 | $2.87M | 2.3% | +4,758+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,460 | $2.53M | 2.1% | −1,643−6.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,305 | $2.35M | 1.9% | −491−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,256 | $2.26M | 1.8% | −124−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,179 | $2.01M | 1.6% | +927+5.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,980 | $1.86M | 1.5% | −363−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,134 | $1.43M | 1.2% | −1,413−3.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,584 | $1.43M | 1.2% | +5,406+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,578 | $1.30M | 1.1% | −1,224−4.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,993 | $1.19M | 1.0% | −221−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,212 | $1.19M | 1.0% | −398−5.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,295 | $981.0K | 0.8% | −404−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,063 | $903.0K | 0.7% | −2,047−18.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,231 | $877.0K | 0.7% | −719−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,278 | $729.0K | 0.6% | −647−10.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,085 | $722.0K | 0.6% | −416−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,498 | $720.0K | 0.6% | +6+0.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,495 | $720.0K | 0.6% | −352−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $691.0K | 0.6% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,449 | $653.0K | 0.5% | −80−0.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,973 | $579.0K | 0.5% | +3,546+24.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $566.0K | 0.5% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,251 | $557.0K | 0.5% | −6−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,518 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $509.0K | 0.4% | −71−5.4% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 26,890 | $475.0K | 0.4% | +171+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,183 | $445.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,578 | $432.0K | 0.4% | −193−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,687 | $420.0K | 0.3% | −110−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $396.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,199 | $395.0K | 0.3% | +251+1.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,322 | $356.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,141 | $347.0K | 0.3% | +60.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,822 | $319.0K | 0.3% | −2,551−17.7% | Reduced | – |
| ORCLOracle Corp | Stock | 3,060 | $284.0K | 0.2% | −24−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,251 | $282.0K | 0.2% | −596−6.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,237 | $264.0K | 0.2% | −157−2.9% | Reduced | – |
| RGENRepligen Corp | COM | 1,500 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,522 | $236.0K | 0.2% | +5+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,244 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,787 | $225.0K | 0.2% | +83+1.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 431 | $204.0K | 0.2% | +11+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,052 | $200.0K | 0.2% | 00.0% | Unchanged | History |