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CIK: 0001964820
Total reported value
$363.6M
$363.6M
73 檔
28.7%
The Q4 2024 SEC filing reveals that Tilson Financial Group, Inc. held a total portfolio value of $363.6M, covering 73 public equity positions.
Tilson Financial Group, Inc. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.21% | -0.56% | +46.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.24% | +1.36% | +7.34% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.57% | +0.20% | +6.67% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.51% | +0.54% | +1.27% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.05% | +0.17% | +5.28% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.31% | -0.15% | +57.31% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.77% | -0.18% | +5.54% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.43% | -0.19% | +2.87% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.33% | +0.31% | -0.71% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.09% | -0.05% | -0.65% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.85% | -0.41% | +2.49% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.30% | +0.31% | +19.22% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.26% | -0.11% | -43.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.12% | -9.41% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.09% | +0.09% | +7.20% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.05% | -0.10% | +11.97% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.17% | +6.49% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -1.81% | EXIT | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.02% | -2.16% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.43% | -0.03% | +8.94% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.39% | — | +7.05% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | -0.15% | -2.52% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | +0.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | +0.06% | -0.39% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.06% | -0.07% | -1.22% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.06% | NEW | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.09% | -2.52% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | +0.01% | -1.32% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.01% | +277.50% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.01% | -3.09% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -8.12% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | -0.02% | +0.10% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.01% | +20.62% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | -1.30% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.36% | -0.02% | -0.40% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.35% | -0.02% | -3.80% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.33% | -0.01% | +9.29% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -4.48% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.04% | -0.12% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.02% | -7.89% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.03% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +3.59% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | +0.01% | +0.33% | |
| 44 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.27% | +0.03% | +0.66% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | +0.01% | -0.50% | |
| 46 | SAFE | Safehold Inc | Stock-Other | 0.26% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | +0.49% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | +12.25% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | -0.02% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Tilson Financial Group, Inc. reported a total U.S. public equity portfolio value of $363.6M across 73 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VUG, DFLV) accounted for 28.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $2.3M
Top Position Liquidated / Trimmed
RWO
前期市值: $365.0K
During Q4 2024, Tilson Financial Group, Inc.'s top holdings by market value included VCRB (12.2%)、VUG (10.2%)、DFLV (7.6%). The largest single position, VCRB, represented 12.2% of total portfolio value.
In Q4 2024, Tilson Financial Group, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 4 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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