Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 73
- +1 vs. Q3 2024
- Portfolio value
- $245.1M
- +$14.3M (+6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 394,684 | $29.9M | 12.2% | +126,177+47.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,150 | $25.1M | 10.2% | +4,181+7.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 617,964 | $18.6M | 7.6% | +38,637+6.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 282,660 | $18.4M | 7.5% | +3,545+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,603 | $12.4M | 5.0% | +12,964+5.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,846 | $10.6M | 4.3% | +76,813+57.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 331,355 | $9.24M | 3.8% | +17,403+5.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 289,638 | $8.40M | 3.4% | +8,077+2.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,345 | $8.16M | 3.3% | −575−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,344 | $7.57M | 3.1% | −389−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 258,853 | $7.00M | 2.9% | +6,282+2.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 215,008 | $5.63M | 2.3% | +34,656+19.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,605 | $5.55M | 2.3% | −86,451−43.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,179 | $5.38M | 2.2% | −954−9.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 200,050 | $5.11M | 2.1% | +13,428+7.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 194,632 | $5.03M | 2.1% | +20,813+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,965 | $4.62M | 1.9% | +4,082+6.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,564 | $3.61M | 1.5% | +264+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,682 | $3.57M | 1.5% | −413−2.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,957 | $3.51M | 1.4% | +8,122+8.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 138,278 | $3.40M | 1.4% | +9,106+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,150 | $3.32M | 1.4% | −806−2.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,909 | $2.89M | 1.2% | +15+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,918 | $2.78M | 1.1% | −27−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,922 | $2.60M | 1.1% | −679−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,159 | $2.26M | 0.9% | +4,159 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,944 | $2.18M | 0.9% | −489−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,848 | $2.18M | 0.9% | −854−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,331 | $2.14M | 0.9% | +5,389+277.5% | Added | – |
| AAPLApple Inc. | Stock | 6,455 | $1.62M | 0.7% | −206−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,588 | $1.37M | 0.6% | −1,378−8.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,229 | $1.03M | 0.4% | +12+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,352 | $1.00M | 0.4% | +1,770+20.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,134 | $899.0K | 0.4% | −28−1.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,782 | $894.0K | 0.4% | −144−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,118 | $858.0K | 0.4% | −557−3.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,709 | $808.0K | 0.3% | +1,505+9.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,030 | $750.0K | 0.3% | −799−4.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,460 | $713.0K | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,749 | $712.0K | 0.3% | −578−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $683.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $679.0K | 0.3% | +40+3.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,110 | $655.0K | 0.3% | +36+0.3% | Added | – |
| CNOBConnectOne Bancorp, Inc. | COM | 28,576 | $655.0K | 0.3% | +187+0.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,448 | $649.0K | 0.3% | −72−0.5% | Reduced | – |
| SAFESafehold Inc. | COM | 34,478 | $640.0K | 0.3% | +34,478 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,679 | $623.0K | 0.3% | +18+0.5% | Added | – |
| ORCLOracle Corp | Stock | 3,435 | $572.0K | 0.2% | +375+12.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $568.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,960 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,339 | $498.0K | 0.2% | −27−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,627 | $492.0K | 0.2% | −716−6.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,833 | $481.0K | 0.2% | +16+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,075 | $450.0K | 0.2% | −3,291−17.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,448 | $418.0K | 0.2% | −1,728−14.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,336 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,120 | $346.0K | 0.1% | +40+0.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,287 | $309.0K | 0.1% | +33+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 497 | $291.0K | 0.1% | +3+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,696 | $273.0K | 0.1% | −416−8.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,859 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,975 | $238.0K | 0.1% | +30+1.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,981 | $230.0K | 0.1% | −1,475−19.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,689 | $227.0K | 0.1% | +1,689 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,506 | $218.0K | 0.1% | +42+2.9% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,484 | $218.0K | 0.1% | −643−15.6% | Reduced | – |
| RGENRepligen Corp | COM | 1,500 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $206.0K | 0.1% | +402 | New | – |
| STHOStar Holdings | SHS BEN INT | 14,151 | $132.0K | 0.1% | +14,151 | New | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,688 | $365.0K | 0.2% | – |
| TAT&T Inc. | Stock | 13,952 | $307.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,502 | $254.0K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 393 | $230.0K | 0.1% | History |