Tilson Financial Group, Inc. — Q4 2024 13F Holdings

Name: Tilson Financial Group, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964820

Total reported value

$333.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCRB	Vanguard Core Bond ETF	ETF-Other	12.21%	+0.59%	+46.99%
2	VUG	Vanguard Growth ETF	ETF-Other	10.24%	-0.96%	+7.34%
3	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	7.57%	+0.32%	+6.67%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.51%	+0.08%	+1.27%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.05%	+0.04%	+5.28%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.31%	-0.09%	+57.31%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.77%	+0.07%	+5.54%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.43%	+0.06%	+2.87%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.33%	-0.34%	-0.71%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.09%	+0.03%	-0.65%
11	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.85%	+0.42%	+2.49%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.30%	+0.15%	+19.22%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.26%	+0.03%	-43.00%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	-0.17%	-9.41%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	2.09%	+0.12%	+7.20%
16	DFIC	Dimensional International Co	ETF-Other	2.05%	-0.09%	+11.97%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.88%	—	+6.49%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.53%	+0.79%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	-2.16%
20	DFIV	Dimensional International Va	ETF-Other	1.43%	+0.09%	+8.94%
21	DFIS	Dimensional International Sm	ETF-Other	1.39%	+0.05%	+7.05%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.35%	—	-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%	-0.12%	-0.39%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.06%	—	-1.22%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.07%	EXIT
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-2.52%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.89%	—	-1.32%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	+277.50%
30	AAPL	Apple INC	Stock-Tech	0.66%	+0.04%	-3.09%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-0.05%	-8.12%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.42%	—	+0.10%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	-0.04%	+20.62%
34	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.11%	-1.30%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.36%	—	-0.40%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.35%	—	-3.80%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	—	+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%	—	-0.12%
40	SUB	Ishares Short-term National	ETF-Other	0.29%	—	-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%	-0.07%	+3.59%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	+0.33%
44	CNOB	Connectone Bancorp INC	Stock-Other	0.27%	—	+0.66%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.26%	—	-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%	-0.06%	+12.25%
49	ICSH	Ishares Ultra Short Duration	ETF-Other	0.23%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—

1–50 of 73