Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 72
- −1 vs. Q4 2024
- Portfolio value
- $252.8M
- +$7.68M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 433,429 | $33.6M | 13.3% | +38,745+9.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,633 | $26.2M | 10.4% | +9,483+15.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 755,688 | $23.1M | 9.1% | +137,724+22.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 291,868 | $17.4M | 6.9% | +9,208+3.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 230,640 | $11.4M | 4.5% | +19,794+9.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 345,912 | $9.89M | 3.9% | +14,557+4.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 296,475 | $8.67M | 3.4% | +6,837+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,796 | $8.38M | 3.3% | −93,807−36.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,046 | $7.74M | 3.1% | +702+1.2% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 267,942 | $7.65M | 3.0% | +9,089+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,757 | $7.22M | 2.9% | −2,588−3.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 224,179 | $6.22M | 2.5% | +29,547+15.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 233,347 | $6.17M | 2.4% | +18,339+8.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 116,846 | $5.83M | 2.3% | +2,241+2.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 209,829 | $5.51M | 2.2% | +9,779+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,784 | $4.91M | 1.9% | −395−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,110 | $4.81M | 1.9% | +6,145+9.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,182 | $4.07M | 1.6% | +618+1.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 102,811 | $4.05M | 1.6% | +3,854+3.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 144,236 | $3.73M | 1.5% | +5,958+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,779 | $3.58M | 1.4% | +97+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,279 | $3.40M | 1.3% | +1,129+3.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,930 | $2.62M | 1.0% | +80.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $2.52M | 1.0% | −15−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,918 | $2.50M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,174 | $2.15M | 0.8% | +15+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,588 | $2.02M | 0.8% | −8,260−12.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,351 | $2.02M | 0.8% | +20+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,650 | $1.95M | 0.8% | −294−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,840 | $1.52M | 0.6% | +385+6.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,509 | $1.19M | 0.5% | +2,280+18.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,450 | $1.08M | 0.4% | −2,138−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,372 | $890.0K | 0.4% | +238+11.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,749 | $865.0K | 0.3% | −1,603−15.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,520 | $859.0K | 0.3% | −598−4.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,823 | $838.0K | 0.3% | −2,959−8.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,009 | $811.0K | 0.3% | +300+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,466 | $770.0K | 0.3% | +6+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,778 | $759.0K | 0.3% | −252−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,734 | $711.0K | 0.3% | −15−0.2% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 28,778 | $700.0K | 0.3% | +202+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,723 | $666.0K | 0.3% | −387−3.5% | Reduced | – |
| SAFESafehold Inc. | COM | 34,837 | $652.0K | 0.3% | +359+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $616.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,508 | $606.0K | 0.2% | −171−4.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,857 | $598.0K | 0.2% | +4,782+31.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,061 | $596.0K | 0.2% | −92−8.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,299 | $573.0K | 0.2% | +40+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,996 | $570.0K | 0.2% | −452−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,677 | $546.0K | 0.2% | −283−4.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,600 | $484.0K | 0.2% | +261+2.3% | Added | History |
| ORCLOracle Corp | Stock | 3,435 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,383 | $479.0K | 0.2% | −244−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,974 | $452.0K | 0.2% | −474−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,965 | $446.0K | 0.2% | +132+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,124 | $374.0K | 0.1% | +4+0.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,337 | $328.0K | 0.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,975 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,190 | $292.0K | 0.1% | −97−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 500 | $288.0K | 0.1% | +3+0.6% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,606 | $282.0K | 0.1% | +1,122+32.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,435 | $260.0K | 0.1% | −261−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,537 | $255.0K | 0.1% | +31+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,460 | $249.0K | 0.1% | +1,460 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,385 | $212.0K | 0.1% | −596−10.0% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 1,000 | $207.0K | 0.1% | +1,000 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,860 | $206.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| STHOStar Holdings | SHS BEN INT | 14,151 | $120.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.