$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,092 | -1.5% | 489,459 | +0.0% | 23.96% | +105.1% |
| 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% | – | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,666 | +16.6% | 69,265 | +14.3% | 2.83% | +142.8% | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $888 | – | 36,425 | +100.0% | 1.51% | – | |
| 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% | |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216 | -4.0% | 5,819 | +0.6% | 0.37% | +99.5% |
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.