Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- +31 vs. Q2 2023
- Portfolio value
- $127.3M
- +$68.5M (+116.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 499,264 | $14.3M | 11.3% | +9,805+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,289 | $8.79M | 6.9% | +32,289 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 179,063 | $8.47M | 6.7% | +179,063 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,319 | $7.83M | 6.2% | −95−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,933 | $6.08M | 4.8% | +88,933 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 222,341 | $5.99M | 4.7% | +350.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,481 | $5.84M | 4.6% | +56,481 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,062 | $5.41M | 4.3% | +7,128+7.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,761 | $4.67M | 3.7% | +106,761 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 170,025 | $4.22M | 3.3% | +69,410+69.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,677 | $3.84M | 3.0% | +153+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $3.57M | 2.8% | +22,894 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,162 | $3.26M | 2.6% | +34,162 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,790 | $3.20M | 2.5% | +20,790 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,578 | $3.17M | 2.5% | +4,624+7.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,223 | $2.90M | 2.3% | +6,035+5.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,850 | $2.88M | 2.3% | +59,850 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,203 | $2.45M | 1.9% | +9,203 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,852 | $2.45M | 1.9% | +23,852 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,059 | $2.08M | 1.6% | +22,059 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,249 | $1.87M | 1.5% | +10,984+15.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,966 | $1.67M | 1.3% | +158+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,399 | $1.58M | 1.2% | +15,399 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,776 | $1.34M | 1.1% | +23,351+64.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,600 | $1.28M | 1.0% | −1,239−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,157 | $1.23M | 1.0% | +7,157 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,289 | $1.03M | 0.8% | +18,289 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,661 | $810.0K | 0.6% | +20,661 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,745 | $802.0K | 0.6% | −1,202−5.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,336 | $802.0K | 0.6% | +8,732+34.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,109 | $705.0K | 0.6% | +5,109 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 31,420 | $689.0K | 0.5% | +6,057+23.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,180 | $688.0K | 0.5% | +2,180 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,054 | $687.0K | 0.5% | +1,014+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,310 | $673.0K | 0.5% | −3,536−17.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,331 | $660.0K | 0.5% | +12,331 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,513 | $612.0K | 0.5% | +6,513 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,454 | $595.0K | 0.5% | +10,454 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,251 | $582.0K | 0.5% | +2,251 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $567.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $546.0K | 0.4% | +3,089 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $531.0K | 0.4% | +1,237 | New | – |
| CNOBConnectOne Bancorp, Inc. | COM | 27,456 | $490.0K | 0.4% | +238+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,896 | $475.0K | 0.4% | +6,896 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,063 | $442.0K | 0.3% | +374+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,189 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $413.0K | 0.3% | +1,942 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,516 | $402.0K | 0.3% | −2,545−19.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,687 | $397.0K | 0.3% | +5,687 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,037 | $350.0K | 0.3% | +6,037 | New | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,891 | $344.0K | 0.3% | +6,891 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,322 | $337.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,027 | $329.0K | 0.3% | +12,027 | New | History |
| ORCLOracle Corp | Stock | 3,060 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,432 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 1,500 | $239.0K | 0.2% | +1,500 | New | History |
| JNJJohnson & Johnson | Stock | 1,458 | $227.0K | 0.2% | +1,458 | New | History |
| UNHUnitedHealth Group Inc | Stock | 420 | $212.0K | 0.2% | −7−1.6% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $211.0K | 0.2% | +2,110 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.