$122 Thousand is the total value of Tilson Financial Group, Inc.'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,304 | +2.3% | 489,371 | +1.1% | 11.68% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,998 | +28.5% | 28,056 | +9.8% | 5.72% | +23.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $6,108 | +0.5% | 221,482 | +0.4% | 4.99% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,957 | +10.0% | 93,237 | +0.7% | 4.86% | +5.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,603 | +6.5% | 87,348 | +3.4% | 3.76% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,549 | -0.0% | 32,359 | +0.5% | 2.90% | -4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,401 | +3.4% | 67,140 | +1.0% | 2.78% | -0.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,237 | +2.8% | 33,453 | +1.0% | 2.64% | -1.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,934 | +4.0% | 61,699 | +2.8% | 2.40% | -0.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,870 | +7.2% | 111,272 | +4.5% | 2.34% | +2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,008 | +5.5% | 19,179 | +5.1% | 1.64% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,429 | +15.3% | 60,584 | +9.8% | 1.17% | +10.6% | |
| MSFT | Buy | MICROSOFT CORP | $720 | +20.4% | 2,498 | +0.2% | 0.59% | +15.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $579 | +31.9% | 17,973 | +24.6% | 0.47% | +26.5% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $475 | -26.6% | 26,890 | +0.6% | 0.39% | -29.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $395 | +8.2% | 17,199 | +1.5% | 0.32% | +3.9% | |
| BAC | Buy | BANK AMERICA CORP | $347 | -13.7% | 12,141 | +0.0% | 0.28% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $236 | -11.9% | 1,522 | +0.3% | 0.19% | -15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225 | 0.0% | 5,787 | +1.5% | 0.18% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $204 | -8.5% | 431 | +2.6% | 0.17% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.