$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,831 | -4.1% | 18,319 | -0.5% | 6.15% | -55.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,280 | -8.1% | 21,600 | -5.4% | 1.01% | -57.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $802 | -10.0% | 21,745 | -5.2% | 0.63% | -58.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $673 | -21.5% | 16,310 | -17.8% | 0.53% | -63.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $402 | -25.0% | 10,516 | -19.5% | 0.32% | -65.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212 | +3.4% | 420 | -1.6% | 0.17% | -52.1% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,819 | -100.0% | -0.37% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -10,792 | -100.0% | -0.50% | – |
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 | 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.