$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $4,441 | +11.6% | 22,894 | 0.0% | 3.63% | +7.0% | |
| IWM | ISHARES TRrussell 2000 etf | $691 | +2.4% | 3,872 | 0.0% | 0.56% | -1.9% | |
| ICSH | ISHARES TRblackrock ultra | $566 | +0.5% | 11,259 | 0.0% | 0.46% | -3.5% | |
| EFA | ISHARES TRmsci eafe etf | $538 | +9.1% | 7,518 | 0.0% | 0.44% | +4.5% | |
| MRK | MERCK & CO INC | $445 | -4.1% | 4,183 | 0.0% | 0.36% | -8.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $396 | +6.7% | 1,942 | 0.0% | 0.32% | +2.2% | |
| DHS | WISDOMTREE TRus high dividend | $356 | -4.3% | 4,322 | 0.0% | 0.29% | -8.2% | |
| RGEN | REPLIGEN CORP | $253 | -0.4% | 1,500 | 0.0% | 0.21% | -4.2% | |
| OEF | ISHARES TRs&p 100 etf | $233 | +9.9% | 1,244 | 0.0% | 0.19% | +5.0% | |
| IWC | ISHARES TRmicro-cap etf | $221 | -3.1% | 2,110 | 0.0% | 0.18% | -7.2% | |
| PM | PHILIP MORRIS INTL INC | $200 | -3.8% | 2,052 | 0.0% | 0.16% | -7.9% |
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.