Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- −32 vs. Q1 2024
- Portfolio value
- $99.0M
- −$87.2M (−46.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 271,573 | $16.3M | 16.5% | +14,140+5.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 444,082 | $12.8M | 13.0% | +26,557+6.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 311,559 | $8.73M | 8.8% | +4,733+1.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 275,464 | $7.95M | 8.0% | +5,173+1.9% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 245,965 | $6.80M | 6.9% | +5,620+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,390 | $6.20M | 6.3% | −2,167−16.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 166,727 | $4.46M | 4.5% | +29,727+21.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 175,300 | $4.38M | 4.4% | +17,343+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,126 | $3.81M | 3.9% | +82+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,733 | $3.12M | 3.2% | +15,884+48.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,811 | $2.98M | 3.0% | +8,772+11.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 120,217 | $2.96M | 3.0% | +9,185+8.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,671 | $2.63M | 2.7% | −1,339−2.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 86,484 | $2.27M | 2.3% | +20,665+31.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,332 | $1.87M | 1.9% | −149−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 6,656 | $1.40M | 1.4% | −535−7.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,913 | $1.35M | 1.4% | −750−4.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,932 | $1.05M | 1.1% | −63,927−60.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,582 | $759.0K | 0.8% | −1,454−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,520 | $603.0K | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,817 | $596.0K | 0.6% | +633+15.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $569.0K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,007 | $536.0K | 0.5% | −209−1.9% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 28,185 | $532.0K | 0.5% | +269+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,252 | $526.0K | 0.5% | +10.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,533 | $521.0K | 0.5% | −57−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 11,512 | $458.0K | 0.5% | −47−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,060 | $432.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,903 | $328.0K | 0.3% | −12−0.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,907 | $285.0K | 0.3% | +802+13.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,456 | $281.0K | 0.3% | +11+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,283 | $259.0K | 0.3% | −1−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 494 | $249.0K | 0.3% | +38+8.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,421 | $241.0K | 0.2% | +2,421 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,352 | $200.0K | 0.2% | +3,352 | New | – |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,729 | $16.8M | 9.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,676 | $9.08M | 4.9% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 114,059 | $8.72M | 4.7% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,316 | $7.12M | 3.8% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,543 | $7.08M | 3.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,136 | $6.23M | 3.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,586 | $5.44M | 2.9% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 35,763 | $3.77M | 2.0% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,129 | $3.57M | 1.9% | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $3.40M | 1.8% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,083 | $3.13M | 1.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,978 | $2.35M | 1.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,588 | $2.17M | 1.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,828 | $939.0K | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 2,159 | $909.0K | 0.5% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,925 | $830.0K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,913 | $790.0K | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,456 | $698.0K | 0.4% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,954 | $661.0K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $650.0K | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,190 | $626.0K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,661 | $596.0K | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,527 | $521.0K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $505.0K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,664 | $457.0K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 6,344 | $344.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,335 | $315.0K | 0.2% | – |
| LRCXLam Research Corp | COM | 285 | $277.0K | 0.1% | History |
| RGENRepligen Corp | COM | 1,500 | $276.0K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $256.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,593 | $252.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 541 | $226.0K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,815 | $218.0K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $201.0K | 0.1% | – |