Latest Tilson Financial Group, Inc. Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Tilson Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tilson Financial Group, Inc. reported an equity portfolio of $186.2 Millions as of 31 Mar, 2024.
The top stock holdings of Tilson Financial Group, Inc. are VOO, DFAC, DFAC. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and GOLDMAN SACHS GROUP INC (GS). Tilson Financial Group, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), SPDR SER TR (BIL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Tilson Financial Group, Inc. are VOO, DFAC, DFAC. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and GOLDMAN SACHS GROUP INC (GS). Tilson Financial Group, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), SPDR SER TR (BIL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 8,725,000 |
| SPDR SER TR | 2,021,000 |
| SPDR SER TR | 838,000 |
| META PLATFORMS INC | 221,000 |
| DIMENSIONAL ETF TRUST | 218,000 |
| INVESCO EXCHANGE TRADED FD T | 209,000 |
| ISHARES TR | 201,000 |
New stocks bought by Tilson Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,544 |
| DIMENSIONAL ETF TRUST | 46.35 |
| VANGUARD INDEX FDS | 36.34 |
| DIMENSIONAL ETF TRUST | 33.21 |
| VANGUARD MUN BD FDS | 32.62 |
| DIMENSIONAL ETF TRUST | 30.00 |
| DIMENSIONAL ETF TRUST | 26.22 |
| DIMENSIONAL ETF TRUST | 23.15 |
Additions to existing portfolio by Tilson Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -45.18 |
| ISHARES TR | -41.43 |
| SPDR SER TR | -32.73 |
| GOLDMAN SACHS GROUP INC | -27.38 |
| SPDR S&P 500 ETF TR | -26.14 |
| SPDR SER TR | -19.91 |
| SPDR SER TR | -14.14 |
| SPDR SER TR | -11.51 |
Tilson Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITEDHEALTH GROUP INC | -205,000 |
Tilson Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Tilson Financial Group, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 7,191 | 1,233,000 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 1.68 | 29,083 | 3,129,000 | ADDED | 3.35 | |
| AAXJ | ISHARES TR | 0.50 | 14,828 | 939,000 | REDUCED | -6.18 | |
| AAXJ | ISHARES TR | 0.45 | 7,925 | 830,000 | REDUCED | -41.43 | |
| AAXJ | ISHARES TR | 0.14 | 2,110 | 256,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 1,998 | 201,000 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 11,259 | 569,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 2.02 | 35,763 | 3,765,000 | ADDED | 3.75 | |
| AGG | ISHARES TR | 3.83 | 84,316 | 7,120,000 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 1.92 | 19,129 | 3,573,000 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 1.26 | 6,978 | 2,352,000 | REDUCED | -6.61 | |
| AGG | ISHARES TR | 1.16 | 19,588 | 2,165,000 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.35 | 3,089 | 650,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 1,190 | 626,000 | REDUCED | -3.8 | |
| AGG | ISHARES TR | 0.28 | 6,527 | 521,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,664 | 457,000 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 0.17 | 2,335 | 315,000 | ADDED | 0.04 | |
| AGZD | WISDOMTREE TR | 0.16 | 3,463 | 300,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.23 | 11,559 | 438,000 | REDUCED | -5.96 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 2,251 | 557,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.64 | 306,826 | 8,646,000 | ADDED | 2,544 | |
| BIL | SPDR SER TR | 4.20 | 270,291 | 7,817,000 | REDUCED | -45.18 | |
| BIL | SPDR SER TR | 1.45 | 57,010 | 2,705,000 | REDUCED | -19.91 | |
| BIL | SPDR SER TR | 1.44 | 105,859 | 2,676,000 | REDUCED | -32.73 | |
| BIL | SPDR SER TR | 1.09 | 32,849 | 2,021,000 | NEW | ||
| BIL | SPDR SER TR | 0.69 | 17,663 | 1,292,000 | REDUCED | -11.51 | |
| BIL | SPDR SER TR | 0.45 | 18,036 | 838,000 | NEW | ||
| BIL | SPDR SER TR | 0.34 | 14,520 | 625,000 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.30 | 11,216 | 562,000 | REDUCED | -14.14 | |
| BIL | SPDR SER TR | 0.28 | 17,590 | 524,000 | ADDED | 22.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 6,344 | 344,000 | ADDED | 1.37 | |
| CNOB | CONNECTONE BANCORP INC | 0.29 | 27,916 | 544,000 | ADDED | 0.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 5,445 | 209,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.03 | 53,481 | 1,917,000 | ADDED | 1.12 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 7,915 | 339,000 | REDUCED | -0.43 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 7,445 | 269,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.62 | 257,433 | 16,048,000 | ADDED | 15.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.73 | 417,525 | 12,522,000 | ADDED | 26.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 157,957 | 4,033,000 | ADDED | 23.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.88 | 137,000 | 3,492,000 | ADDED | 30.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.49 | 111,032 | 2,782,000 | ADDED | 46.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 74,039 | 2,721,000 | ADDED | 33.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 65,819 | 1,761,000 | ADDED | 6.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,815 | 218,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 3.61 | 240,345 | 6,718,000 | ADDED | 4.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 541 | 226,000 | REDUCED | -27.38 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,593 | 252,000 | ADDED | 5.85 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,284 | 257,000 | REDUCED | -2.06 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 285 | 277,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 456 | 221,000 | NEW | ||
| MRK | MERCK & CO INC | 0.30 | 4,184 | 552,000 | REDUCED | -0.12 | |
| MSFT | MICROSOFT CORP | 0.49 | 2,159 | 909,000 | REDUCED | -1.14 | |
| ORCL | ORACLE CORP | 0.21 | 3,060 | 384,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.38 | 10,456 | 698,000 | REDUCED | -0.06 | |
| RGEN | REPLIGEN CORP | 0.15 | 1,500 | 276,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.81 | 13,557 | 7,091,000 | REDUCED | -26.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 1.83 | 22,894 | 3,403,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.35 | 124,136 | 6,228,000 | ADDED | 8.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 18,913 | 790,000 | REDUCED | -6.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.81 | 58,543 | 7,083,000 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 9.01 | 48,729 | 16,773,000 | ADDED | 36.34 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,661 | 596,000 | REDUCED | -9.63 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,942 | 505,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 2.92 | 107,586 | 5,444,000 | ADDED | 32.62 | |
| VTIP | VANGUARD MALVERN FDS | 4.88 | 189,676 | 9,084,000 | ADDED | 2.34 | |
| VTIP | VANGUARD MALVERN FDS | 4.69 | 114,059 | 8,725,000 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.36 | 10,954 | 661,000 | REDUCED | -2.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 6,105 | 256,000 | ADDED | 1.08 | |
| XOM | EXXON MOBIL CORP | 2.06 | 33,044 | 3,841,000 | ADDED | 0.54 |