Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 72
- +35 vs. Q2 2024
- Portfolio value
- $230.8M
- +$131.8M (+133.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,969 | $21.9M | 9.5% | +56,969 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 268,507 | $21.3M | 9.2% | +268,507 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 279,115 | $18.1M | 7.8% | +7,542+2.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 579,327 | $17.8M | 7.7% | +135,245+30.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,639 | $13.0M | 5.6% | +245,639 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,056 | $9.91M | 4.3% | +201,056 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 313,952 | $9.12M | 4.0% | +2,393+0.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 281,561 | $8.28M | 3.6% | +6,097+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,920 | $7.75M | 3.4% | +80,920 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,733 | $7.66M | 3.3% | +59,733 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 252,571 | $7.26M | 3.1% | +6,606+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,033 | $6.85M | 3.0% | +134,033 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,133 | $5.81M | 2.5% | −1,257−11.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 186,622 | $5.39M | 2.3% | +11,322+6.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 180,352 | $5.08M | 2.2% | +13,625+8.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 173,819 | $4.89M | 2.1% | +87,335+101.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,883 | $4.25M | 1.8% | +14,150+29.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,300 | $3.90M | 1.7% | +174+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,095 | $3.77M | 1.6% | +19,095 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,956 | $3.47M | 1.5% | +31,956 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 129,172 | $3.47M | 1.5% | +8,955+7.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 90,835 | $3.46M | 1.5% | +8,024+9.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $3.12M | 1.4% | +22,894 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,601 | $2.68M | 1.2% | −70−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,945 | $2.61M | 1.1% | +6,945 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,702 | $2.43M | 1.1% | +11,370+21.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,433 | $2.27M | 1.0% | +19,433 | New | – |
| AAPLApple Inc. | Stock | 6,661 | $1.55M | 0.7% | +5+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,966 | $1.41M | 0.6% | +53+0.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,217 | $1.09M | 0.5% | +12,217 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,675 | $993.0K | 0.4% | +14,675 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,926 | $939.0K | 0.4% | −6,006−14.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,162 | $930.0K | 0.4% | +2,162 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,582 | $869.0K | 0.4% | +8,582 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,829 | $853.0K | 0.4% | +17,829 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,327 | $778.0K | 0.3% | +7,327 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,204 | $759.0K | 0.3% | −378−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,463 | $750.0K | 0.3% | +2,463 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,074 | $717.0K | 0.3% | +11,074 | New | – |
| CNOBConnectOne Bancorp, Inc. | COM | 28,389 | $711.0K | 0.3% | +204+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $682.0K | 0.3% | +3,089 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,520 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,113 | $642.0K | 0.3% | +1,113 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,661 | $639.0K | 0.3% | +3,661 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,960 | $582.0K | 0.3% | +6,960 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $571.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,366 | $556.0K | 0.2% | +833+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $550.0K | 0.2% | +1,942 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,817 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,176 | $547.0K | 0.2% | +5,269+76.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,343 | $547.0K | 0.2% | −664−6.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,060 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,366 | $451.0K | 0.2% | −146−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,688 | $365.0K | 0.2% | −215−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,336 | $354.0K | 0.2% | +2,336 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,080 | $315.0K | 0.1% | +6,080 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,456 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,952 | $307.0K | 0.1% | +13,952 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,112 | $302.0K | 0.1% | +5,112 | New | – |
| METAMeta Platforms, Inc. | Stock | 494 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,254 | $264.0K | 0.1% | −29−2.3% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,127 | $262.0K | 0.1% | +775+23.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,502 | $254.0K | 0.1% | +81+3.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,464 | $237.0K | 0.1% | +1,464 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,945 | $236.0K | 0.1% | +1,945 | New | History |
| UNHUnitedHealth Group Inc | Stock | 393 | $230.0K | 0.1% | +393 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,859 | $229.0K | 0.1% | +1,859 | New | – |
| RGENRepligen Corp | COM | 1,500 | $223.0K | 0.1% | +1,500 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $217.0K | 0.1% | +1,998 | New | – |