$127 Thousand is the total value of Tilson Financial Group, Inc.'s 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,339 | +1.8% | 499,264 | +2.0% | 11.27% | -53.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,793 | – | 32,289 | +100.0% | 6.91% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,466 | – | 179,063 | +100.0% | 6.65% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,831 | -4.1% | 18,319 | -0.5% | 6.15% | -55.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,085 | – | 88,933 | +100.0% | 4.78% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,994 | +1.2% | 222,341 | +0.0% | 4.71% | -53.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,836 | – | 56,481 | +100.0% | 4.59% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,410 | +2.9% | 103,062 | +7.4% | 4.25% | -52.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,668 | – | 106,761 | +100.0% | 3.67% | – |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,218 | +65.0% | 170,025 | +69.0% | 3.31% | -23.7% | |
| XOM | Buy | EXXON MOBIL CORP | $3,842 | +10.1% | 32,677 | +0.5% | 3.02% | -49.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,568 | – | 22,894 | +100.0% | 2.80% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $3,260 | – | 34,162 | +100.0% | 2.56% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,198 | – | 20,790 | +100.0% | 2.51% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,170 | +5.4% | 68,578 | +7.2% | 2.49% | -51.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,902 | +1.0% | 119,223 | +5.3% | 2.28% | -53.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,879 | – | 59,850 | +100.0% | 2.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,448 | – | 9,203 | +100.0% | 1.92% | – |
| MUB | New | ISHARES TRnational mun etf | $2,446 | – | 23,852 | +100.0% | 1.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,081 | – | 22,059 | +100.0% | 1.64% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,871 | +12.3% | 80,249 | +15.9% | 1.47% | -48.1% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,673 | -4.5% | 53,966 | +0.3% | 1.32% | -55.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,584 | – | 15,399 | +100.0% | 1.24% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,340 | +50.9% | 59,776 | +64.1% | 1.05% | -30.3% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,280 | -8.1% | 21,600 | -5.4% | 1.01% | -57.5% |
| AAPL | New | APPLE INC | $1,225 | – | 7,157 | +100.0% | 0.96% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,033 | – | 18,289 | +100.0% | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $810 | – | 20,661 | +100.0% | 0.64% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $802 | -10.0% | 21,745 | -5.2% | 0.63% | -58.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $802 | +29.1% | 34,336 | +34.1% | 0.63% | -40.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $705 | – | 5,109 | +100.0% | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $688 | – | 2,180 | +100.0% | 0.54% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $689 | +19.0% | 31,420 | +23.9% | 0.54% | -45.1% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $687 | +4.4% | 21,054 | +5.1% | 0.54% | -51.7% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $673 | -21.5% | 16,310 | -17.8% | 0.53% | -63.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $660 | – | 12,331 | +100.0% | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $612 | – | 6,513 | +100.0% | 0.48% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $595 | – | 10,454 | +100.0% | 0.47% | – |
| BDX | New | BECTON DICKINSON & CO | $582 | – | 2,251 | +100.0% | 0.46% | – |
| ICSH | ISHARES TRblackrock ultra | $567 | +0.2% | 11,259 | 0.0% | 0.45% | -53.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $546 | – | 3,089 | +100.0% | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $531 | – | 1,237 | +100.0% | 0.42% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $490 | +8.4% | 27,456 | +0.9% | 0.38% | -49.9% |
| EFA | New | ISHARES TRmsci eafe etf | $475 | – | 6,896 | +100.0% | 0.37% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $442 | +2.3% | 15,063 | +2.5% | 0.35% | -52.8% |
| MRK | MERCK & CO INC | $431 | -10.8% | 4,189 | 0.0% | 0.34% | -58.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $413 | – | 1,942 | +100.0% | 0.32% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $402 | -25.0% | 10,516 | -19.5% | 0.32% | -65.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $397 | – | 5,687 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $350 | – | 6,037 | +100.0% | 0.28% | – |
| New | RBB FD INCus treasry 12 mt | $344 | – | 6,891 | +100.0% | 0.27% | – | |
| DHS | WISDOMTREE TRus high dividend | $337 | -2.0% | 4,322 | 0.0% | 0.26% | -54.7% | |
| BAC | New | BANK AMERICA CORP | $329 | – | 12,027 | +100.0% | 0.26% | – |
| ORCL | ORACLE CORP | $324 | -11.0% | 3,060 | 0.0% | 0.26% | -58.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $250 | -2.3% | 7,432 | 0.0% | 0.20% | -54.9% | |
| RGEN | New | REPLIGEN CORP | $239 | – | 1,500 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $227 | – | 1,458 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212 | +3.4% | 420 | -1.6% | 0.17% | -52.1% |
| IWC | New | ISHARES TRmicro-cap etf | $211 | – | 2,110 | +100.0% | 0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,819 | -100.0% | -0.37% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -10,792 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 24.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 13.9% |
| SSGA ACTIVE ETF TR | 4 | Q3 2023 | 10.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 5.9% |
| SPDR SER TR | 4 | Q3 2023 | 5.1% |
| SPDR SER TR | 4 | Q3 2023 | 4.9% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.4% |
View Tilson Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.