Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- +6 vs. Q4 2023
- Portfolio value
- $186.2M
- +$30.8M (+19.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,729 | $16.8M | 9.0% | +12,987+36.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 257,433 | $16.0M | 8.6% | +34,897+15.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 417,525 | $12.5M | 6.7% | +86,744+26.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,676 | $9.08M | 4.9% | +4,328+2.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 114,059 | $8.72M | 4.7% | +114,059 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 306,826 | $8.65M | 4.6% | +295,225+2,544.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 270,291 | $7.82M | 4.2% | −222,725−45.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,316 | $7.12M | 3.8% | −1,946−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,557 | $7.09M | 3.8% | −4,799−26.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,543 | $7.08M | 3.8% | +95+0.2% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 240,345 | $6.72M | 3.6% | +11,434+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,136 | $6.23M | 3.3% | +10,021+8.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,586 | $5.44M | 2.9% | +26,461+32.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 157,957 | $4.03M | 2.2% | +29,698+23.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,044 | $3.84M | 2.1% | +176+0.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 35,763 | $3.77M | 2.0% | +1,294+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,129 | $3.57M | 1.9% | −497−2.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,000 | $3.49M | 1.9% | +31,615+30.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $3.40M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,083 | $3.13M | 1.7% | +944+3.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 111,032 | $2.78M | 1.5% | +35,163+46.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,039 | $2.72M | 1.5% | +18,458+33.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,010 | $2.71M | 1.5% | −14,172−19.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 105,859 | $2.68M | 1.4% | −51,496−32.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,978 | $2.35M | 1.3% | −494−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,588 | $2.17M | 1.2% | −375−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,849 | $2.02M | 1.1% | +32,849 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,481 | $1.92M | 1.0% | +592+1.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 65,819 | $1.76M | 0.9% | +4,152+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,663 | $1.29M | 0.7% | −2,297−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,191 | $1.23M | 0.7% | −10−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,828 | $939.0K | 0.5% | −977−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,159 | $909.0K | 0.5% | −25−1.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,036 | $838.0K | 0.5% | +18,036 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,925 | $830.0K | 0.4% | −5,605−41.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,913 | $790.0K | 0.4% | −1,236−6.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,456 | $698.0K | 0.4% | −6−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,954 | $661.0K | 0.4% | −288−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $650.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,190 | $626.0K | 0.3% | −47−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,520 | $625.0K | 0.3% | −72−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,661 | $596.0K | 0.3% | −390−9.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $569.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,216 | $562.0K | 0.3% | −1,847−14.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,251 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,184 | $552.0K | 0.3% | −5−0.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 27,916 | $544.0K | 0.3% | +235+0.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,590 | $524.0K | 0.3% | +3,258+22.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,527 | $521.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $505.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,664 | $457.0K | 0.2% | −90−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 11,559 | $438.0K | 0.2% | −733−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,060 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,344 | $344.0K | 0.2% | +86+1.4% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,915 | $339.0K | 0.2% | −34−0.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,335 | $315.0K | 0.2% | +10.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 285 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,500 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,445 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,284 | $257.0K | 0.1% | −27−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,105 | $256.0K | 0.1% | +65+1.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,593 | $252.0K | 0.1% | +88+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 541 | $226.0K | 0.1% | −204−27.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 456 | $221.0K | 0.1% | +456 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,815 | $218.0K | 0.1% | +6,815 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $209.0K | 0.1% | +5,445 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $201.0K | 0.1% | +1,998 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.