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| Name: |
Tilson Financial Group Inc. |
| City: |
NEW PROVIDENCE |
| State: |
NJ |
| Zip: |
07974 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCRB |
Vanguard Core Bond ETF |
1 |
- |
$0.00 |
$33,560,000 |
433,429 |
13.28% |
3,639,000 |
38,745 |
0.963 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$442.50 |
$26,192,000 |
70,633 |
10.36% |
1,088,000 |
9,483 |
0.026 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
3 |
- |
$0.00 |
$23,101,000 |
755,688 |
9.14% |
4,544,000 |
137,724 |
0.84 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$65.72 |
$17,439,000 |
291,868 |
6.9% |
-959,000 |
9,208 |
0.032 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$48.95 |
$11,443,000 |
230,640 |
4.53% |
873,000 |
19,794 |
0.013 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$28.55 |
$9,886,000 |
345,912 |
3.91% |
648,000 |
14,557 |
0.035 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$8,668,000 |
296,475 |
3.43% |
266,000 |
6,837 |
0.097 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$8,377,000 |
164,796 |
3.31% |
-3,991,000 |
-93,807 |
0.007 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$134.95 |
$7,744,000 |
60,046 |
3.06% |
172,000 |
702 |
0.018 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
10 |
- |
$29.36 |
$7,647,000 |
267,942 |
3.03% |
652,000 |
9,089 |
1.155 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$110.88 |
$7,218,000 |
77,757 |
2.86% |
-939,000 |
-2,588 |
0.015 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,225,000 |
224,179 |
2.46% |
1,195,000 |
29,547 |
0.025 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$6,174,000 |
233,347 |
2.44% |
542,000 |
18,339 |
0.023 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$49.88 |
$5,830,000 |
116,846 |
2.31% |
281,000 |
2,241 |
0.006 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
15 |
- |
$0.00 |
$5,510,000 |
209,829 |
2.18% |
400,000 |
9,779 |
0.233 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$624.06 |
$4,914,000 |
8,784 |
1.94% |
-466,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$73.41 |
$4,808,000 |
73,110 |
1.9% |
191,000 |
6,145 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.80 |
$4,065,000 |
34,182 |
1.61% |
455,000 |
618 |
0.001 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$43.51 |
$4,047,000 |
102,811 |
1.6% |
536,000 |
3,854 |
0.011 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$3,727,000 |
144,236 |
1.47% |
331,000 |
5,958 |
0.16 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$197.82 |
$3,579,000 |
18,779 |
1.42% |
13,000 |
97 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$104.26 |
$3,403,000 |
32,279 |
1.35% |
84,000 |
1,129 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.88 |
$2,615,000 |
54,930 |
1.03% |
12,000 |
8 |
0.053 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$102.15 |
$2,518,000 |
22,894 |
1% |
-371,000 |
-15 |
0.003 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$428.83 |
$2,498,000 |
6,918 |
0.99% |
-280,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$573.61 |
$2,145,000 |
4,174 |
0.85% |
-118,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$40.70 |
$2,024,000 |
55,588 |
0.8% |
-155,000 |
-8,260 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$307.50 |
$2,020,000 |
7,351 |
0.8% |
-122,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$112.95 |
$1,950,000 |
18,650 |
0.77% |
-233,000 |
-294 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$211.14 |
$1,519,000 |
6,840 |
0.6% |
-97,000 |
385 |
0 |
Personal Computers |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$81.57 |
$1,194,000 |
14,509 |
0.47% |
161,000 |
2,280 |
0.003 |
Multi Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$96.00 |
$1,081,000 |
13,450 |
0.43% |
-289,000 |
-2,138 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$503.51 |
$890,000 |
2,372 |
0.35% |
-9,000 |
238 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$98.49 |
$865,000 |
8,749 |
0.34% |
-138,000 |
-1,603 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$73.22 |
$859,000 |
13,520 |
0.34% |
1,000 |
-598 |
0.008 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
36 |
- |
$25.42 |
$838,000 |
32,823 |
0.33% |
-56,000 |
-2,959 |
0.003 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
37 |
- |
$44.62 |
$811,000 |
18,009 |
0.32% |
3,000 |
300 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$293.02 |
$770,000 |
2,466 |
0.3% |
57,000 |
6 |
0 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.61 |
$759,000 |
16,778 |
0.3% |
9,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$106.41 |
$711,000 |
6,734 |
0.28% |
-1,000 |
-15 |
0.007 |
Closed - End Fund - Debt |
|
|
CNOB |
ConnectOne Bancorp, Inc |
41 |
- |
$24.82 |
$700,000 |
28,778 |
0.28% |
45,000 |
202 |
0.072 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$69.38 |
$666,000 |
10,723 |
0.26% |
11,000 |
-387 |
0.002 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
43 |
- |
$15.48 |
$652,000 |
34,837 |
0.26% |
12,000 |
359 |
0.056 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$223.65 |
$616,000 |
3,089 |
0.24% |
-67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$178.25 |
$606,000 |
3,508 |
0.24% |
-17,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
46 |
- |
$30.06 |
$598,000 |
19,857 |
0.24% |
148,000 |
4,782 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$627.03 |
$596,000 |
1,061 |
0.24% |
-83,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$573,000 |
11,299 |
0.23% |
5,000 |
40 |
0.001 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
49 |
- |
$44.01 |
$570,000 |
13,996 |
0.23% |
-79,000 |
-452 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.87 |
$546,000 |
6,677 |
0.22% |
20,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$175.50 |
$516,000 |
2,252 |
0.2% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$46.84 |
$484,000 |
11,600 |
0.19% |
-14,000 |
261 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$235.81 |
$480,000 |
3,435 |
0.19% |
-92,000 |
0 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$53.02 |
$479,000 |
9,383 |
0.19% |
-13,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$42.61 |
$452,000 |
9,974 |
0.18% |
34,000 |
-474 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$83.71 |
$446,000 |
4,965 |
0.18% |
-35,000 |
132 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$47.66 |
$374,000 |
6,124 |
0.15% |
28,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
DHS |
WisdomTree Trust High-Yield... |
58 |
- |
$82.50 |
$343,000 |
3,463 |
0.14% |
20,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
59 |
- |
$176.30 |
$328,000 |
2,337 |
0.13% |
-45,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$177.98 |
$313,000 |
1,975 |
0.12% |
75,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$283.16 |
$292,000 |
1,190 |
0.12% |
-17,000 |
-97 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
62 |
- |
$732.78 |
$288,000 |
500 |
0.11% |
-3,000 |
3 |
0 |
Internet Service Prov... |
|
|
DFAW |
Dimensional World Equity Etf |
63 |
- |
$0.00 |
$282,000 |
4,606 |
0.11% |
64,000 |
1,122 |
0.051 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
64 |
- |
$58.49 |
$260,000 |
4,435 |
0.1% |
-13,000 |
-261 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$156.28 |
$255,000 |
1,537 |
0.1% |
37,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
New |
$157.52 |
$249,000 |
1,460 |
0.1% |
249,000 |
1,460 |
0 |
Cleaning Products |
|
|
PRF |
Invesco FTSE RAFI US |
67 |
- |
$36.69 |
$220,000 |
5,445 |
0.09% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
69 |
New |
$226.62 |
$207,000 |
1,000 |
0.08% |
207,000 |
1,000 |
0.003 |
Wireless Communications |
|
|
IWC |
iShares Russell Microcap Index |
70 |
- |
$133.54 |
$206,000 |
1,860 |
0.08% |
-36,000 |
1 |
0.023 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$117.44 |
$205,000 |
1,998 |
0.08% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STHO |
Star Holdings |
72 |
- |
$0.00 |
$120,000 |
14,151 |
0.05% |
-12,000 |
0 |
0.106 |
N/A |
|
|
RGEN |
Repligen Corp |
75 |
Closed |
$129.82 |
$0 |
0 |
0% |
-216,000 |
-1,500 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
Closed |
$556.25 |
$0 |
0 |
0% |
-206,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$162.88 |
$0 |
0 |
0% |
-227,000 |
-1,689 |
0 |
Semiconductor - Speci... |
|
