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CIK: 0001964820
Total reported value
$363.6M
$363.6M
69 檔
17.4%
The Q1 2024 SEC filing reveals that Tilson Financial Group, Inc. held a total portfolio value of $363.6M, covering 69 public equity positions.
During Q1 2024, Tilson Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.01% | +1.36% | +36.34% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.62% | +0.54% | +15.68% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.73% | +0.20% | +26.22% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.88% | -0.11% | +2.34% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.69% | -0.56% | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.64% | -0.18% | +2544.82% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.20% | -0.19% | -45.18% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | +0.31% | -2.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +0.12% | -26.14% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.80% | -0.05% | +0.16% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.61% | -0.41% | +5.00% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.35% | +0.17% | +8.78% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.92% | -0.15% | +32.62% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.17% | +0.09% | +23.15% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -1.81% | EXIT | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.02% | — | +3.75% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.02% | -2.53% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.88% | +0.31% | +30.00% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | -0.15% | +3.35% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.49% | — | +46.35% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.46% | -0.03% | +33.21% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.45% | -0.07% | -19.91% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.44% | -0.02% | -32.73% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | +0.06% | -6.61% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.09% | -1.88% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.17% | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | +0.01% | +1.12% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.95% | -0.10% | +6.73% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | -11.51% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.01% | -0.14% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.02% | -6.18% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | -1.14% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.45% | -0.01% | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.02% | -41.43% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | -6.13% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | -0.02% | -0.06% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.01% | -2.56% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.03% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -3.80% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | +0.01% | -0.49% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | -9.63% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.31% | -0.02% | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | -14.14% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.30% | -0.01% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | -0.12% | |
| 47 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.29% | +0.03% | +0.85% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.28% | — | +22.73% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | — |
According to official SEC Form 13F filings, Tilson Financial Group, Inc. reported a total U.S. public equity portfolio value of $363.6M across 69 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, DFAS, DFLV) accounted for 17.4% of total reported equity market value during Q1 2024.
During Q1 2024, Tilson Financial Group, Inc.'s top holdings by market value included VUG (9.0%)、DFAS (8.6%)、DFLV (6.7%). The largest single position, VUG, represented 9.0% of total portfolio value.
In Q1 2024, Tilson Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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