$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICSH | ISHARES TRblackrock ultra | $567 | +0.2% | 11,259 | 0.0% | 0.45% | -53.6% | |
MRK | MERCK & CO INC | $431 | -10.8% | 4,189 | 0.0% | 0.34% | -58.7% | |
DHS | WISDOMTREE TRus high dividend | $337 | -2.0% | 4,322 | 0.0% | 0.26% | -54.7% | |
ORCL | ORACLE CORP | $324 | -11.0% | 3,060 | 0.0% | 0.26% | -58.8% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $250 | -2.3% | 7,432 | 0.0% | 0.20% | -54.9% |
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.