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CIK: 0001964820
Total reported value
$363.6M
$363.6M
72 檔
25.3%
During the Q3 2024 filing period, Tilson Financial Group, Inc. (CIK: 0001964820) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $363.6M across 72 reported positions.
In Q3 2024, Tilson Financial Group, Inc. displayed an active expansion posture, initiating 35 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VCRB, DFAS) accounted for 25.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
VUG
市值: $21.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.48% | +1.36% | — | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.21% | -0.56% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.84% | +0.54% | +2.78% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.73% | +0.20% | +30.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.62% | +0.17% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.30% | -0.11% | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.95% | -0.18% | +0.77% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.59% | -0.19% | +2.21% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | +0.31% | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | -0.05% | — | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.15% | -0.41% | +2.69% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | -0.15% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +0.12% | -11.04% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.33% | +0.09% | +6.46% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.20% | +0.31% | +8.17% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.12% | -0.10% | +100.98% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.17% | +29.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -1.81% | EXIT | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | -0.02% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | -0.15% | — | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.50% | — | +7.45% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.50% | -0.03% | +9.69% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.16% | -0.07% | -0.13% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | +0.06% | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | +0.01% | +21.32% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | +0.09% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.01% | +0.08% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | +0.31% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.02% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.02% | — | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | -0.02% | -14.32% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.03% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.01% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.02% | — | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.33% | -0.01% | -2.28% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | +0.01% | — | |
| 40 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.31% | +0.03% | +0.72% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.03% | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.01% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.25% | -0.02% | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | — | +4.75% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -6.03% |
According to official SEC Form 13F filings, Tilson Financial Group, Inc. reported a total U.S. public equity portfolio value of $363.6M across 72 disclosed positions in Q3 2024.
During Q3 2024, Tilson Financial Group, Inc.'s top holdings by market value included VUG (9.5%)、VCRB (9.2%)、DFAS (7.8%). The largest single position, VUG, represented 9.5% of total portfolio value.
In Q3 2024, Tilson Financial Group, Inc. made 50 total portfolio adjustments, initiating 35 new buys, adding to 14 positions, trimming 1 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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