Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 63
- +4 vs. Q3 2023
- Portfolio value
- $155.4M
- +$28.1M (+22.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 493,016 | $14.3M | 9.2% | −6,248−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 222,536 | $13.3M | 8.5% | +119,474+115.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,742 | $11.1M | 7.2% | +3,453+10.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 330,781 | $8.95M | 5.8% | +160,756+94.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 185,348 | $8.80M | 5.7% | +6,285+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,356 | $8.72M | 5.6% | +37+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,448 | $6.53M | 4.2% | +1,967+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,262 | $6.48M | 4.2% | −2,671−3.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 228,911 | $6.23M | 4.0% | +6,570+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,115 | $5.47M | 3.5% | +7,354+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,125 | $4.14M | 2.7% | +21,275+35.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 157,355 | $4.04M | 2.6% | +38,132+32.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $3.60M | 2.3% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,469 | $3.46M | 2.2% | +307+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,626 | $3.41M | 2.2% | −1,164−5.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,182 | $3.40M | 2.2% | +2,604+3.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 128,259 | $3.33M | 2.1% | +68,483+114.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,868 | $3.29M | 2.1% | +191+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,139 | $3.05M | 2.0% | +4,287+18.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 105,385 | $2.63M | 1.7% | +25,136+31.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,472 | $2.27M | 1.5% | −1,731−18.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,963 | $2.16M | 1.4% | −2,096−9.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,581 | $1.91M | 1.2% | +34,527+164.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 75,869 | $1.83M | 1.2% | +44,449+141.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,889 | $1.80M | 1.2% | −1,077−2.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 61,667 | $1.57M | 1.0% | +27,331+79.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,530 | $1.43M | 0.9% | −1,869−12.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,201 | $1.39M | 0.9% | +44+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,960 | $1.30M | 0.8% | −1,640−7.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,805 | $978.0K | 0.6% | −2,484−13.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,149 | $828.0K | 0.5% | −512−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,184 | $821.0K | 0.5% | +4+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,242 | $652.0K | 0.4% | −1,089−8.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,462 | $640.0K | 0.4% | +8+0.1% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 27,681 | $634.0K | 0.4% | +225+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $620.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,592 | $615.0K | 0.4% | −7,153−32.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,063 | $609.0K | 0.4% | −3,247−19.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,051 | $606.0K | 0.4% | −1,058−20.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $591.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $567.0K | 0.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,251 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,527 | $492.0K | 0.3% | −369−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,754 | $472.0K | 0.3% | −1,759−27.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $461.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,189 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,332 | $427.0K | 0.3% | −731−4.9% | Reduced | – |
| BACBank of America Corp | Stock | 12,292 | $414.0K | 0.3% | +265+2.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,949 | $347.0K | 0.2% | −2,567−24.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,601 | $331.0K | 0.2% | +11,601 | New | – |
| ORCLOracle Corp | Stock | 3,060 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,258 | $321.0K | 0.2% | +221+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 745 | $287.0K | 0.2% | +745 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,334 | $287.0K | 0.2% | +2,334 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $285.0K | 0.2% | −859−19.9% | Reduced | – |
| RGENRepligen Corp | COM | 1,500 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,445 | $264.0K | 0.2% | +13+0.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,505 | $236.0K | 0.2% | +47+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,040 | $228.0K | 0.1% | +6,040 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,311 | $223.0K | 0.1% | +1,311 | New | History |
| LRCXLam Research Corp | COM | 285 | $223.0K | 0.1% | +285 | New | History |
| UNHUnitedHealth Group Inc | Stock | 390 | $205.0K | 0.1% | −30−7.1% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 5,687 | $397.0K | 0.3% | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,891 | $344.0K | 0.3% | – |