$99 Thousand is the total value of Tilson Financial Group, Inc.'s 37 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,316 | +1.7% | 271,573 | +5.5% | 16.48% | +91.2% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $12,838 | +2.5% | 444,082 | +6.4% | 12.97% | +92.8% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $8,730 | +1.0% | 311,559 | +1.5% | 8.82% | +89.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,953 | +1.7% | 275,464 | +1.9% | 8.03% | +91.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $6,796 | +1.2% | 245,965 | +2.3% | 6.86% | +90.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,199 | -12.6% | 11,390 | -16.0% | 6.26% | +64.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,457 | +27.6% | 166,727 | +21.7% | 4.50% | +140.0% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,381 | +8.6% | 175,300 | +11.0% | 4.42% | +104.2% | |
| XOM | Buy | EXXON MOBIL CORP | $3,814 | -0.7% | 33,126 | +0.2% | 3.85% | +86.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,119 | +54.3% | 48,733 | +48.4% | 3.15% | +190.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,976 | +9.4% | 82,811 | +11.8% | 3.01% | +105.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,961 | +6.4% | 120,217 | +8.3% | 2.99% | +100.2% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,627 | -2.9% | 55,671 | -2.3% | 2.65% | +82.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,274 | +29.1% | 86,484 | +31.4% | 2.30% | +142.8% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,871 | -2.4% | 53,332 | -0.3% | 1.89% | +83.5% |
| AAPL | Sell | APPLE INC | $1,402 | +13.7% | 6,656 | -7.4% | 1.42% | +113.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,355 | +4.9% | 16,913 | -4.2% | 1.37% | +97.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,052 | -60.7% | 41,932 | -60.4% | 1.06% | -26.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $759 | -9.4% | 16,582 | -8.1% | 0.77% | +70.4% |
| SPSM | SPDR SER TRportfolio s&p600 | $603 | -3.5% | 14,520 | 0.0% | 0.61% | +81.2% | |
| MRK | Buy | MERCK & CO INC | $596 | +8.0% | 4,817 | +15.1% | 0.60% | +102.7% |
| ICSH | ISHARES TRblackrock ultra | $569 | 0.0% | 11,259 | 0.0% | 0.58% | +87.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $536 | -4.6% | 11,007 | -1.9% | 0.54% | +79.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $532 | -2.2% | 28,185 | +1.0% | 0.54% | +83.9% |
| BDX | Buy | BECTON DICKINSON & CO | $526 | -5.6% | 2,252 | +0.0% | 0.53% | +77.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $521 | -0.6% | 17,533 | -0.3% | 0.53% | +87.2% |
| BAC | Sell | BANK AMERICA CORP | $458 | +4.6% | 11,512 | -0.4% | 0.46% | +97.0% |
| ORCL | ORACLE CORP | $432 | +12.5% | 3,060 | 0.0% | 0.44% | +111.7% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $328 | -3.2% | 7,903 | -0.2% | 0.33% | +81.9% |
| DHS | WISDOMTREE TRus high dividend | $293 | -2.3% | 3,463 | 0.0% | 0.30% | +83.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285 | +11.3% | 6,907 | +13.1% | 0.29% | +108.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $281 | +4.5% | 7,456 | +0.1% | 0.28% | +95.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $259 | +0.8% | 1,283 | -0.1% | 0.26% | +89.9% |
| FB | Buy | META PLATFORMS INCcl a | $249 | +12.7% | 494 | +8.3% | 0.25% | +111.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $241 | – | 2,421 | +100.0% | 0.24% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $207 | -1.0% | 5,445 | 0.0% | 0.21% | +86.6% | |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $200 | – | 3,352 | +100.0% | 0.20% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,998 | -100.0% | -0.11% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,815 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -541 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,593 | -100.0% | -0.14% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,110 | -100.0% | -0.14% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,500 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -285 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,335 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,344 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,664 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,942 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,527 | -100.0% | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,661 | -100.0% | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,190 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,089 | -100.0% | -0.35% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,954 | -100.0% | -0.36% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,456 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,913 | -100.0% | -0.42% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,925 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,159 | -100.0% | -0.49% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,828 | -100.0% | -0.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,588 | -100.0% | -1.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,978 | -100.0% | -1.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,083 | -100.0% | -1.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,894 | -100.0% | -1.83% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -19,129 | -100.0% | -1.92% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -35,763 | -100.0% | -2.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -107,586 | -100.0% | -2.92% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -124,136 | -100.0% | -3.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -58,543 | -100.0% | -3.80% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -84,316 | -100.0% | -3.82% | – |
| Exit | VANGUARD MALVERN FDScore bd etf | $0 | – | -114,059 | -100.0% | -4.69% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -189,676 | -100.0% | -4.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -48,729 | -100.0% | -9.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 24.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 16.5% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 13.9% |
| SSGA ACTIVE ETF TR | 7 | Q2 2024 | 10.1% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 5.9% |
| SPDR SER TR | 7 | Q2 2024 | 5.1% |
| SPDR SER TR | 7 | Q2 2024 | 4.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.5% |
| SPDR INDEX SHS FDS | 7 | Q2 2024 | 3.0% |
| SPDR SER TR | 7 | Q2 2024 | 2.4% |
View Tilson Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-10-28 |
| 13F-HR | 2024-10-28 |
| N-PX | 2024-09-30 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
View Tilson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.