$127 Thousand is the total value of Tilson Financial Group, Inc.'s 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,793 | – | 32,289 | +100.0% | 6.91% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,466 | – | 179,063 | +100.0% | 6.65% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,085 | – | 88,933 | +100.0% | 4.78% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,836 | – | 56,481 | +100.0% | 4.59% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,668 | – | 106,761 | +100.0% | 3.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,568 | – | 22,894 | +100.0% | 2.80% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $3,260 | – | 34,162 | +100.0% | 2.56% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,198 | – | 20,790 | +100.0% | 2.51% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,879 | – | 59,850 | +100.0% | 2.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,448 | – | 9,203 | +100.0% | 1.92% | – |
| MUB | New | ISHARES TRnational mun etf | $2,446 | – | 23,852 | +100.0% | 1.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,081 | – | 22,059 | +100.0% | 1.64% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,584 | – | 15,399 | +100.0% | 1.24% | – |
| AAPL | New | APPLE INC | $1,225 | – | 7,157 | +100.0% | 0.96% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,033 | – | 18,289 | +100.0% | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $810 | – | 20,661 | +100.0% | 0.64% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $705 | – | 5,109 | +100.0% | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $688 | – | 2,180 | +100.0% | 0.54% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $660 | – | 12,331 | +100.0% | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $612 | – | 6,513 | +100.0% | 0.48% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $595 | – | 10,454 | +100.0% | 0.47% | – |
| BDX | New | BECTON DICKINSON & CO | $582 | – | 2,251 | +100.0% | 0.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $546 | – | 3,089 | +100.0% | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $531 | – | 1,237 | +100.0% | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $475 | – | 6,896 | +100.0% | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $413 | – | 1,942 | +100.0% | 0.32% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $397 | – | 5,687 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $350 | – | 6,037 | +100.0% | 0.28% | – |
| New | RBB FD INCus treasry 12 mt | $344 | – | 6,891 | +100.0% | 0.27% | – | |
| BAC | New | BANK AMERICA CORP | $329 | – | 12,027 | +100.0% | 0.26% | – |
| RGEN | New | REPLIGEN CORP | $239 | – | 1,500 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $227 | – | 1,458 | +100.0% | 0.18% | – |
| IWC | New | ISHARES TRmicro-cap etf | $211 | – | 2,110 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 24.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 16.5% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 13.9% |
| SSGA ACTIVE ETF TR | 7 | Q2 2024 | 10.1% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 5.9% |
| SPDR SER TR | 7 | Q2 2024 | 5.1% |
| SPDR SER TR | 7 | Q2 2024 | 4.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.5% |
| SPDR INDEX SHS FDS | 7 | Q2 2024 | 3.0% |
| SPDR SER TR | 7 | Q2 2024 | 2.4% |
View Tilson Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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.