$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,343 | +1.7% | 174,477 | -0.6% | 6.81% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,841 | +5.8% | 19,152 | -1.2% | 6.40% | +1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,994 | -3.3% | 56,819 | -0.8% | 4.90% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,070 | +4.2% | 112,235 | -3.2% | 4.14% | -0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,508 | +2.6% | 23,114 | -1.9% | 2.86% | -1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,528 | -4.6% | 23,460 | -6.5% | 2.06% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,350 | +0.1% | 24,305 | -2.0% | 1.92% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,261 | +12.5% | 9,256 | -1.3% | 1.85% | +7.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,862 | +7.5% | 57,980 | -0.6% | 1.52% | +3.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,431 | +0.7% | 35,134 | -3.9% | 1.17% | -3.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,305 | +3.8% | 23,578 | -4.9% | 1.07% | -0.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,190 | +4.2% | 19,993 | -1.1% | 0.97% | 0.0% |
| AAPL | Sell | APPLE INC | $1,189 | +20.2% | 7,212 | -5.2% | 0.97% | +15.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $981 | +1.9% | 24,295 | -1.6% | 0.80% | -2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $903 | -16.2% | 9,063 | -18.4% | 0.74% | -19.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $877 | -0.9% | 23,231 | -3.0% | 0.72% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $729 | -12.4% | 5,278 | -10.9% | 0.60% | -16.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $722 | +3.4% | 13,085 | -3.1% | 0.59% | -0.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $720 | -1.4% | 17,495 | -2.0% | 0.59% | -5.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $653 | +1.2% | 10,449 | -0.8% | 0.53% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $557 | -3.0% | 2,251 | -0.3% | 0.46% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $509 | +1.2% | 1,237 | -5.4% | 0.42% | -2.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $432 | -0.5% | 14,578 | -1.3% | 0.35% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $420 | +1.0% | 5,687 | -1.9% | 0.34% | -3.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $319 | -11.4% | 11,822 | -17.7% | 0.26% | -15.0% |
| ORCL | Sell | ORACLE CORP | $284 | +12.7% | 3,060 | -0.8% | 0.23% | +7.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $282 | -3.4% | 8,251 | -6.7% | 0.23% | -7.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $264 | -2.2% | 5,237 | -2.9% | 0.22% | -6.1% |
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.