$58.8 Thousand is the total value of Tilson Financial Group, Inc.'s 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,092 | -1.5% | 489,459 | +0.0% | 23.96% | +105.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,163 | +4.1% | 18,414 | -3.9% | 13.88% | +116.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,920 | -3.1% | 222,306 | +0.4% | 10.07% | +101.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,257 | +14.2% | 95,934 | +9.8% | 8.94% | +137.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,488 | -1.7% | 32,524 | +0.5% | 5.93% | +104.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,009 | +2.6% | 63,954 | +3.7% | 5.12% | +113.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,872 | +0.1% | 113,188 | +1.7% | 4.88% | +108.4% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,556 | – | 100,615 | +100.0% | 4.35% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,751 | -6.0% | 53,808 | -7.2% | 2.98% | +95.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,666 | +16.6% | 69,265 | +14.3% | 2.83% | +142.8% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,393 | +6.7% | 22,839 | -3.1% | 2.37% | +122.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $891 | +1.6% | 22,947 | -1.2% | 1.52% | +111.6% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $888 | – | 36,425 | +100.0% | 1.51% | – | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $857 | -40.1% | 19,846 | -43.5% | 1.46% | +24.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $658 | +13.6% | 20,040 | +11.5% | 1.12% | +136.6% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $621 | – | 25,604 | +100.0% | 1.06% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $579 | +46.6% | 25,363 | +47.5% | 0.98% | +205.0% | |
| ICSH | ISHARES TRblackrock ultra | $566 | 0.0% | 11,259 | 0.0% | 0.96% | +108.2% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $536 | -25.6% | 13,061 | -25.3% | 0.91% | +54.9% |
| MRK | Buy | MERCK & CO INC | $483 | +8.5% | 4,189 | +0.1% | 0.82% | +126.2% |
| CNOB | Buy | CONNECTONE BANCORP INC | $452 | -4.8% | 27,218 | +1.2% | 0.77% | +98.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $432 | 0.0% | 14,689 | +0.8% | 0.74% | +108.2% |
| ORCL | ORACLE CORP | $364 | +28.2% | 3,060 | 0.0% | 0.62% | +166.8% | |
| DHS | WISDOMTREE TRus high dividend | $344 | -3.4% | 4,322 | 0.0% | 0.58% | +101.0% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $295 | -7.5% | 10,792 | -8.7% | 0.50% | +92.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $256 | -9.2% | 7,432 | -9.9% | 0.44% | +89.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216 | -4.0% | 5,819 | +0.6% | 0.37% | +99.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $205 | +0.5% | 427 | -0.9% | 0.35% | +109.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,052 | -100.0% | -0.16% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,110 | -100.0% | -0.18% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,244 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,522 | -100.0% | -0.19% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,500 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,237 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,141 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,942 | -100.0% | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,687 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,237 | -100.0% | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,518 | -100.0% | -0.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,251 | -100.0% | -0.46% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,449 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,872 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,498 | -100.0% | -0.59% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,085 | -100.0% | -0.59% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,278 | -100.0% | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,063 | -100.0% | -0.74% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,295 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,212 | -100.0% | -0.97% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,993 | -100.0% | -0.97% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -19,179 | -100.0% | -1.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,256 | -100.0% | -1.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,305 | -100.0% | -1.92% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,460 | -100.0% | -2.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -33,453 | -100.0% | -2.64% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -67,140 | -100.0% | -2.78% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -23,114 | -100.0% | -2.86% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,894 | -100.0% | -3.63% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -112,235 | -100.0% | -4.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -93,237 | -100.0% | -4.86% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -56,819 | -100.0% | -4.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -28,056 | -100.0% | -5.72% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -174,477 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.