Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- −31 vs. Q1 2023
- Portfolio value
- $58.8M
- −$63.6M (−52.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 489,459 | $14.1M | 24.0% | +880.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,414 | $8.16M | 13.9% | −738−3.9% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 222,306 | $5.92M | 10.1% | +824+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 95,934 | $5.26M | 8.9% | +8,586+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,524 | $3.49M | 5.9% | +165+0.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,954 | $3.01M | 5.1% | +2,255+3.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,188 | $2.87M | 4.9% | +1,916+1.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,615 | $2.56M | 4.3% | +100,615 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,808 | $1.75M | 3.0% | −4,172−7.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 69,265 | $1.67M | 2.8% | +8,681+14.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,839 | $1.39M | 2.4% | −739−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,947 | $891.0K | 1.5% | −284−1.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,425 | $888.0K | 1.5% | +36,425 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,846 | $857.0K | 1.5% | −15,288−43.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,040 | $658.0K | 1.1% | +2,067+11.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,604 | $621.0K | 1.1% | +25,604 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 25,363 | $579.0K | 1.0% | +8,164+47.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $566.0K | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,061 | $536.0K | 0.9% | −4,434−25.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,189 | $483.0K | 0.8% | +6+0.1% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 27,218 | $452.0K | 0.8% | +328+1.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,689 | $432.0K | 0.7% | +111+0.8% | Added | – |
| ORCLOracle Corp | Stock | 3,060 | $364.0K | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,322 | $344.0K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,792 | $295.0K | 0.5% | −1,030−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,432 | $256.0K | 0.4% | −819−9.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,819 | $216.0K | 0.4% | +32+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 427 | $205.0K | 0.3% | −4−0.9% | Reduced | History |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,477 | $8.34M | 6.8% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,056 | $7.00M | 5.7% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,819 | $5.99M | 4.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,237 | $5.96M | 4.9% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,235 | $5.07M | 4.1% | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $4.44M | 3.6% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,114 | $3.51M | 2.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,140 | $3.40M | 2.8% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,453 | $3.24M | 2.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,460 | $2.53M | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,305 | $2.35M | 1.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,256 | $2.26M | 1.8% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,179 | $2.01M | 1.6% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,993 | $1.19M | 1.0% | – |
| AAPLApple Inc. | Stock | 7,212 | $1.19M | 1.0% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,295 | $981.0K | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,063 | $903.0K | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,278 | $729.0K | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,085 | $722.0K | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 2,498 | $720.0K | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $691.0K | 0.6% | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,449 | $653.0K | 0.5% | History |
| BDXBecton Dickinson & Co | Stock | 2,251 | $557.0K | 0.5% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,518 | $538.0K | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $509.0K | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,687 | $420.0K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $396.0K | 0.3% | – |
| BACBank of America Corp | Stock | 12,141 | $347.0K | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,237 | $264.0K | 0.2% | – |
| RGENRepligen Corp | COM | 1,500 | $253.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,522 | $236.0K | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,244 | $233.0K | 0.2% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $221.0K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,052 | $200.0K | 0.2% | History |