Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $230.80 thousand in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 72 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 54.93% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 37 new stocks and bought additional shares in 20 stocks.Tilson Financial Group, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $21,872VANGUARD MALVERN FDS $21,263Dimensional U.S. Small Cap ETF $18,103Dimensional US Large Cap Value ETF $17,849Vanguard FTSE Developed Markets ETF $12,972 Largest New Holdings this Quarter Vanguard Growth ETF $21,872 HoldingVANGUARD MALVERN FDS $21,263 HoldingVanguard FTSE Developed Markets ETF $12,972 HoldingVanguard Short-Term Inflation-Protected Securities ETF $9,914 HoldingiShares S&P 500 Growth ETF $7,748 Holding Largest Purchases this Quarter Vanguard Growth ETF 56,969 shares (about $21.87K)VANGUARD MALVERN FDS 268,507 shares (about $21.26K)Vanguard FTSE Developed Markets ETF 245,639 shares (about $12.97K)Vanguard Short-Term Inflation-Protected Securities ETF 201,056 shares (about $9.91K)iShares S&P 500 Growth ETF 80,920 shares (about $7.75K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,257 shares (about $721.23)SPDR Portfolio Aggregate Bond ETF 6,006 shares (about $156.98)SPDR Portfolio S&P 500 Value ETF 664 shares (about $35.12)SPDR Nuveen Barclays Municipal Bond ETF 378 shares (about $17.71)SPDR Dow Jones Global Real Estate ETF 215 shares (about $10.21) Sector Allocation Over TimeMap of 500 Largest Holdings ofTilson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$21,872$21,872 ▲New Holding56,9699.5%ETFVANGUARD MALVERN FDS$21,263$21,263 ▲New Holding268,5079.2%CORE BD ETFDFASDimensional U.S. Small Cap ETF$18,103$489 ▲2.8%279,1157.8%ETFDFLVDimensional US Large Cap Value ETF$17,849$4,167 ▲30.5%579,3277.7%ETFVEAVanguard FTSE Developed Markets ETF$12,972$12,972 ▲New Holding245,6395.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,914$9,914 ▲New Holding201,0564.3%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$9,123$70 ▲0.8%313,9524.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,281$179 ▲2.2%281,5613.6%ETFIVWiShares S&P 500 Growth ETF$7,748$7,748 ▲New Holding80,9203.4%ETFVYMVanguard High Dividend Yield ETF$7,658$7,658 ▲New Holding59,7333.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$7,259$190 ▲2.7%252,5713.1%ETFVTEBVanguard Tax-Exempt Bond ETF$6,852$6,852 ▲New Holding134,0333.0%ETFSPYSPDR S&P 500 ETF Trust$5,814$721 ▼-11.0%10,1332.5%FinanceDFGRDimensional Global Real Estate ETF$5,386$327 ▲6.5%186,6222.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,077$384 ▲8.2%180,3522.2%ETFDFICDimensional International Core Equity 2 ETF$4,891$2,457 ▲101.0%173,8192.1%ETFSPLGSPDR Portfolio S&P 500 ETF$4,245$955 ▲29.0%62,8831.8%ETFXOMExxon Mobil$3,903$20 ▲0.5%33,3001.7%Oils/EnergyIVEiShares S&P 500 Value ETF$3,765$3,765 ▲New Holding19,0951.6%ETFMUBiShares National Muni Bond ETF$3,471$3,471 ▲New Holding31,9561.5%ETFDFISDimensional International Small Cap ETF$3,466$240 ▲7.4%129,1721.5%ETFDFIVDimensional International Value ETF$3,459$306 ▲9.7%90,8351.5%ETFUPSUnited Parcel Service$3,121$3,121 ▲New Holding22,8941.4%TransportationSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,677$3 ▼-0.1%55,6011.2%FinanceIWFiShares Russell 1000 Growth ETF$2,607$2,607 ▲New Holding6,9451.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,430$427 ▲21.3%64,7021.1%ETFIJRiShares Core S&P Small-Cap ETF$2,273$2,273 ▲New Holding19,4331.0%ETFAAPLApple$1,552$1 ▲0.1%6,6610.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,407$4 ▲0.3%16,9660.6%ETFPEGPublic Service Enterprise Group$1,090$1,090 ▲New Holding12,2170.5%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$993$993 ▲New Holding14,6750.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$939$157 ▼-14.3%35,9260.4%ETFMSFTMicrosoft$930$930 ▲New Holding2,1620.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$869$869 ▲New Holding8,5820.4%FinanceVWOVanguard FTSE Emerging Markets ETF$853$853 ▲New Holding17,8290.4%ETFSUBiShares Short-Term National Muni Bond ETF$778$778 ▲New Holding7,3270.3%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$759$18 ▼-2.3%16,2040.3%FinanceMCDMcDonald's$750$750 ▲New Holding2,4630.3%Retail/WholesaleVXUSVanguard Total International Stock ETF$717$717 ▲New Holding11,0740.3%ETFCNOBConnectOne Bancorp$711$5 ▲0.7%28,3890.3%FinanceIWMiShares Russell 2000 ETF$682$682 ▲New Holding3,0890.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$6610.0%14,5200.3%ETFIVViShares Core S&P 500 ETF$642$642 ▲New Holding1,1130.3%ETFVTVVanguard Value ETF$639$639 ▲New Holding3,6610.3%ETFEFAiShares MSCI EAFE ETF$582$582 ▲New Holding6,9600.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$5710.0%11,2590.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$556$25 ▲4.8%18,3660.2%ETFVTIVanguard Total Stock Market ETF$550$550 ▲New Holding1,9420.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$547$35 ▼-6.0%10,3430.2%ETFVZVerizon Communications$547$237 ▲76.3%12,1760.2%Computer and TechnologyMRKMerck & Co., Inc.$5470.0%4,8170.2%MedicalBDXBecton, Dickinson and Company$5430.0%2,2520.2%MedicalORCLOracle$5210.0%3,0600.2%Computer and TechnologyBACBank of America$451$6 ▼-1.3%11,3660.2%FinanceRWOSPDR Dow Jones Global Real Estate ETF$365$10 ▼-2.7%7,6880.2%ETFIYWiShares U.S. Technology ETF$354$354 ▲New Holding2,3360.2%ManufacturingDHSWisdomTree U.S. High Dividend Fund$3250.0%3,4630.1%FinanceBMYBristol-Myers Squibb$315$315 ▲New Holding6,0800.1%MedicalSPEMSPDR Portfolio Emerging Markets ETF$3080.0%7,4560.1%ETFTAT&T$307$307 ▲New Holding13,9520.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$302$302 ▲New Holding5,1120.1%ETFMETAMeta Platforms$2830.0%4940.1%Computer and TechnologyJPMJPMorgan Chase & Co.$264$6 ▼-2.3%1,2540.1%FinanceDIMENSIONAL ETF TRUST$262$49 ▲23.1%4,1270.1%WORLD EQUITY ETFSTIPiShares 0-5 Year TIPS Bond ETF$254$8 ▲3.3%2,5020.1%ETFJNJJohnson & Johnson$237$237 ▲New Holding1,4640.1%MedicalPMPhilip Morris International$236$236 ▲New Holding1,9450.1%Consumer StaplesUNHUnitedHealth Group$230$230 ▲New Holding3930.1%MedicalIWCiShares Micro-Cap ETF$229$229 ▲New Holding1,8590.1%ETFRGENRepligen$223$223 ▲New Holding1,5000.1%MedicalPRFInvesco FTSE RAFI US 1000 ETF$2210.0%5,4450.1%ETFDSIiShares MSCI KLD 400 Social ETF$217$217 ▲New Holding1,9980.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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