Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $245.08 thousand in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.63% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 72 new stocks and bought additional shares in 32 stocks.Tilson Financial Group, Inc. sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $29,921Vanguard Growth ETF $25,104Dimensional US Large Cap Value ETF $18,557Dimensional U.S. Small Cap ETF $18,398Vanguard FTSE Developed Markets ETF $12,368 Largest New Holdings this Quarter Vanguard S&P 500 ETF $2,263 HoldingSafehold $640 HoldingNVIDIA $227 HoldingInvesco QQQ $206 HoldingStar $132 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 126,177 shares (about $9.57K)Vanguard Tax-Exempt Bond ETF 76,813 shares (about $3.85K)Vanguard S&P 500 ETF 4,159 shares (about $2.26K)Vanguard Growth ETF 4,181 shares (about $1.72K)Vanguard Total Stock Market ETF 5,389 shares (about $1.57K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 86,451 shares (about $4.19K)SPDR S&P 500 ETF Trust 954 shares (about $559.16)SPDR Portfolio S&P 500 Growth ETF 1,378 shares (about $121.11)SPDR Portfolio Short Term Corporate Bond ETF 3,291 shares (about $98.24)iShares National Muni Bond ETF 806 shares (about $85.88) 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 PortfolioSectorVANGUARD MALVERN FDS$29,921$9,565 ▲47.0%394,68412.2%CORE BD ETFVUGVanguard Growth ETF$25,104$1,716 ▲7.3%61,15010.2%ETFDFLVDimensional US Large Cap Value ETF$18,557$1,160 ▲6.7%617,9647.6%ETFDFASDimensional U.S. Small Cap ETF$18,398$231 ▲1.3%282,6607.5%ETFVEAVanguard FTSE Developed Markets ETF$12,368$620 ▲5.3%258,6035.0%ETFVTEBVanguard Tax-Exempt Bond ETF$10,570$3,851 ▲57.3%210,8464.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$9,238$485 ▲5.5%331,3553.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,402$234 ▲2.9%289,6383.4%ETFIVWiShares S&P 500 Growth ETF$8,157$58 ▼-0.7%80,3453.3%ETFVYMVanguard High Dividend Yield ETF$7,572$50 ▼-0.7%59,3443.1%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$6,995$170 ▲2.5%258,8532.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,632$908 ▲19.2%215,0082.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,549$4,186 ▼-43.0%114,6052.3%ManufacturingSPYSPDR S&P 500 ETF Trust$5,380$559 ▼-9.4%9,1792.2%FinanceDFGRDimensional Global Real Estate ETF$5,110$343 ▲7.2%200,0502.1%ETFDFICDimensional International Core Equity 2 ETF$5,030$538 ▲12.0%194,6322.1%ETFSPLGSPDR Portfolio S&P 500 ETF$4,617$281 ▲6.5%66,9651.9%ETFXOMExxon Mobil$3,610$28 ▲0.8%33,5641.5%Oils/EnergyIVEiShares S&P 500 Value ETF$3,566$79 ▼-2.2%18,6821.5%ETFDFIVDimensional International Value ETF$3,511$288 ▲8.9%98,9571.4%ETFDFISDimensional International Small Cap ETF$3,396$224 ▲7.0%138,2781.4%ETFMUBiShares National Muni Bond ETF$3,319$86 ▼-2.5%31,1501.4%ETFUPSUnited Parcel Service$2,889$2 ▲0.1%22,9091.2%TransportationIWFiShares Russell 1000 Growth ETF$2,778$11 ▼-0.4%6,9181.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,603$32 ▼-1.2%54,9221.1%FinanceVOOVanguard S&P 500 ETF$2,263$2,263 ▲New Holding4,1590.9%ETFIJRiShares Core S&P Small-Cap ETF$2,183$56 ▼-2.5%18,9440.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,179$29 ▼-1.3%63,8480.9%ETFVTIVanguard Total Stock Market ETF$2,142$1,575 ▲277.5%7,3310.9%ETFAAPLApple$1,616$52 ▼-3.1%6,4550.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,370$121 ▼-8.1%15,5880.6%ETFPEGPublic Service Enterprise Group$1,033$1 ▲0.1%12,2290.4%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$1,003$171 ▲20.6%10,3520.4%FinanceMSFTMicrosoft$899$12 ▼-1.3%2,1340.4%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$894$4 ▼-0.4%35,7820.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$858$34 ▼-3.8%14,1180.4%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$808$69 ▲9.3%17,7090.3%FinanceVWOVanguard FTSE Emerging Markets ETF$750$35 ▼-4.5%17,0300.3%ETFMCDMcDonald's$713$1 ▼-0.1%2,4600.3%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$712$61 ▼-7.9%6,7490.3%ETFIWMiShares Russell 2000 ETF$6830.0%3,0890.3%FinanceIVViShares Core S&P 500 ETF$679$24 ▲3.6%1,1530.3%ETFCNOBConnectOne Bancorp$655$4 ▲0.7%28,5760.3%FinanceVXUSVanguard Total International Stock ETF$655$2 ▲0.3%11,1100.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$649$3 ▼-0.5%14,4480.3%ETFSAFESafehold$640$640 ▲New Holding34,4780.3%FinanceVTVVanguard Value ETF$623$3 ▲0.5%3,6790.3%ETFORCLOracle$572$62 ▲12.3%3,4350.2%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$5680.0%11,2590.2%ETFEFAiShares MSCI EAFE ETF$5260.0%6,9600.2%FinanceBDXBecton, Dickinson and Company$5110.0%2,2520.2%MedicalBACBank of America$498$1 ▼-0.2%11,3390.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$492$37 ▼-6.9%9,6270.2%ETFMRKMerck & Co., Inc.$481$2 ▲0.3%4,8330.2%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$450$98 ▼-17.9%15,0750.2%ETFVZVerizon Communications$418$69 ▼-14.2%10,4480.2%Computer and TechnologyIYWiShares U.S. Technology ETF$3730.0%2,3360.2%ManufacturingBMYBristol-Myers Squibb$346$2 ▲0.7%6,1200.1%MedicalDHSWisdomTree U.S. High Dividend Fund$3230.0%3,4630.1%FinanceJPMJPMorgan Chase & Co.$309$8 ▲2.6%1,2870.1%FinanceMETAMeta Platforms$291$2 ▲0.6%4970.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$273$24 ▼-8.1%4,6960.1%ETFIWCiShares Micro-Cap ETF$2420.0%1,8590.1%ETFPMPhilip Morris International$238$4 ▲1.5%1,9750.1%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$230$57 ▼-19.8%5,9810.1%ETFNVDANVIDIA$227$227 ▲New Holding1,6890.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$2200.0%1,9980.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$2200.0%5,4450.1%ETFDIMENSIONAL ETF TRUST$218$40 ▼-15.6%3,4840.1%WORLD EQUITY ETFJNJJohnson & Johnson$218$6 ▲2.9%1,5060.1%MedicalRGENRepligen$2160.0%1,5000.1%MedicalQQQInvesco QQQ$206$206 ▲New Holding4020.1%FinanceSTHOStar$132$132 ▲New Holding14,1510.1%FinanceRWOSPDR Dow Jones Global Real Estate ETF$0$365 ▼-100.0%00.0%ETFTAT&T$0$307 ▼-100.0%00.0%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$0$254 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$230 ▼-100.0%00.0%MedicalShowing 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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