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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$338.99 |
$16,773,000 |
48,729 |
9.01% |
5,662,000 |
12,987 |
0.018 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$60.09 |
$16,048,000 |
257,433 |
8.62% |
2,780,000 |
34,897 |
0.286 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
3 |
- |
$0.00 |
$12,522,000 |
417,525 |
6.73% |
3,574,000 |
86,744 |
0.464 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.02 |
$9,084,000 |
189,676 |
4.88% |
282,000 |
4,328 |
0.01 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
5 |
New |
$0.00 |
$8,725,000 |
114,059 |
4.69% |
8,725,000 |
114,059 |
1.267 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$27.74 |
$8,646,000 |
306,826 |
4.64% |
8,315,000 |
295,225 |
0.031 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$7,817,000 |
270,291 |
4.2% |
-6,505,000 |
-222,725 |
0.089 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$83.37 |
$7,120,000 |
84,316 |
3.82% |
642,000 |
-1,946 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$7,091,000 |
13,557 |
3.81% |
-1,634,000 |
-4,799 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.13 |
$7,083,000 |
58,543 |
3.8% |
558,000 |
95 |
0.018 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
11 |
- |
$28.17 |
$6,718,000 |
240,345 |
3.61% |
487,000 |
11,434 |
1.036 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$6,228,000 |
124,136 |
3.35% |
762,000 |
10,021 |
0.006 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.04 |
$5,444,000 |
107,586 |
2.92% |
1,303,000 |
26,461 |
0.006 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
14 |
- |
$0.00 |
$4,033,000 |
157,957 |
2.17% |
701,000 |
29,698 |
0.176 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$3,841,000 |
33,044 |
2.06% |
555,000 |
176 |
0.001 |
Integrated Oil & Gas |
|
|
ACWV |
Ishares Msci All Country Wo... |
16 |
- |
$0.00 |
$3,765,000 |
35,763 |
2.02% |
306,000 |
1,294 |
0.057 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$180.32 |
$3,573,000 |
19,129 |
1.92% |
160,000 |
-497 |
0.014 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$3,492,000 |
137,000 |
1.88% |
862,000 |
31,615 |
0.132 |
N/A |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$146.43 |
$3,403,000 |
22,894 |
1.83% |
-197,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.67 |
$3,129,000 |
29,083 |
1.68% |
78,000 |
944 |
0.002 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$2,782,000 |
111,032 |
1.49% |
948,000 |
35,163 |
0.123 |
N/A |
|
|
DFIV |
Dimensional International V... |
22 |
- |
$36.78 |
$2,721,000 |
74,039 |
1.46% |
811,000 |
18,458 |
0.008 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.18 |
$2,705,000 |
57,010 |
1.45% |
-697,000 |
-14,172 |
0.055 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.82 |
$2,676,000 |
105,859 |
1.44% |
-1,359,000 |
-51,496 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$331.50 |
$2,352,000 |
6,978 |
1.26% |
87,000 |
-494 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$107.13 |
$2,165,000 |
19,588 |
1.16% |
4,000 |
-375 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
New |
$60.13 |
$2,021,000 |
32,849 |
1.09% |
2,021,000 |
32,849 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$35.43 |
$1,917,000 |
53,481 |
1.03% |
118,000 |
592 |
0.006 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$1,761,000 |
65,819 |
0.95% |
187,000 |
4,152 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$72.25 |
$1,292,000 |
17,663 |
0.69% |
-7,000 |
-2,297 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$183.38 |
$1,233,000 |
7,191 |
0.66% |
-153,000 |
-10 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$62.77 |
$939,000 |
14,828 |
0.5% |
-39,000 |
-977 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.66 |
$909,000 |
2,159 |
0.49% |
88,000 |
-25 |
0 |
Application Software |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
34 |
New |
$45.86 |
$838,000 |
18,036 |
0.45% |
838,000 |
18,036 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.50 |
$830,000 |
7,925 |
0.45% |
-596,000 |
-5,605 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.63 |
$790,000 |
18,913 |
0.42% |
-38,000 |
-1,236 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$70.45 |
$698,000 |
10,456 |
0.37% |
58,000 |
-6 |
0.002 |
Multi Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$60.39 |
$661,000 |
10,954 |
0.36% |
9,000 |
-288 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$201.90 |
$650,000 |
3,089 |
0.35% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$513.84 |
$626,000 |
1,190 |
0.34% |
35,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$41.73 |
$625,000 |
14,520 |
0.34% |
10,000 |
-72 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$157.76 |
$596,000 |
3,661 |
0.32% |
-10,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
43 |
- |
$0.00 |
$569,000 |
11,259 |
0.31% |
2,000 |
0 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$48.37 |
$562,000 |
11,216 |
0.3% |
-47,000 |
-1,847 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$234.68 |
$557,000 |
2,251 |
0.3% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$552,000 |
4,184 |
0.3% |
95,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
47 |
- |
$19.49 |
$544,000 |
27,916 |
0.29% |
-90,000 |
235 |
0.07 |
Domestic Regional Banks |
|
|
SCPB |
Spdr Series Trust Term Corp... |
48 |
- |
$29.63 |
$524,000 |
17,590 |
0.28% |
97,000 |
3,258 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$78.92 |
$521,000 |
6,527 |
0.28% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$253.53 |
$505,000 |
1,942 |
0.27% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.19 |
$457,000 |
4,664 |
0.25% |
-15,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.25 |
$438,000 |
11,559 |
0.24% |
24,000 |
-733 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$115.80 |
$384,000 |
3,060 |
0.21% |
61,000 |
0 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.99 |
$344,000 |
6,344 |
0.18% |
23,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
RWO |
Spdr Index Shares Fd |
55 |
- |
$41.04 |
$339,000 |
7,915 |
0.18% |
-8,000 |
-34 |
0.022 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$132.17 |
$315,000 |
2,335 |
0.17% |
28,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
57 |
- |
$82.50 |
$300,000 |
3,463 |
0.16% |
15,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$908.53 |
$277,000 |
285 |
0.15% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RGEN |
Repligen Corp |
59 |
- |
$167.05 |
$276,000 |
1,500 |
0.15% |
6,000 |
0 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$190.51 |
$257,000 |
1,284 |
0.14% |
34,000 |
-27 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$38.89 |
$256,000 |
6,105 |
0.14% |
28,000 |
65 |
0.027 |
Telecom Services - Do... |
|
|
IWC |
iShares Russell Microcap Index |
63 |
- |
$116.72 |
$256,000 |
2,110 |
0.14% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.27 |
$252,000 |
1,593 |
0.14% |
16,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$438.18 |
$226,000 |
541 |
0.12% |
-61,000 |
-204 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
66 |
New |
$451.96 |
$221,000 |
456 |
0.12% |
221,000 |
456 |
0 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
New |
$31.01 |
$218,000 |
6,815 |
0.12% |
218,000 |
6,815 |
0.001 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
68 |
New |
$36.69 |
$209,000 |
5,445 |
0.11% |
209,000 |
5,445 |
0.003 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
69 |
New |
$97.61 |
$201,000 |
1,998 |
0.11% |
201,000 |
1,998 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
Closed |
$492.45 |
$0 |
0 |
0% |
-205,000 |
-390 |
0 |
Health Care Plans |
|
