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| Name: |
Tilson Financial Group Inc. |
| City: |
NEW PROVIDENCE |
| State: |
NJ |
| Zip: |
07974 |
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data |
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| Holdings
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23 |
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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 |
- |
$355.46 |
$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 |
- |
$61.24 |
$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 |
- |
$48.15 |
$9,084,000 |
189,676 |
4.88% |
282,000 |
4,328 |
0.01 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$27.79 |
$8,646,000 |
306,826 |
4.64% |
8,315,000 |
295,225 |
0.031 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.38 |
$7,083,000 |
58,543 |
3.8% |
558,000 |
95 |
0.018 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
11 |
- |
$28.54 |
$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 |
- |
$49.74 |
$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 |
- |
$113.42 |
$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 |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$3,492,000 |
137,000 |
1.88% |
862,000 |
31,615 |
0.132 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$105.76 |
$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 |
- |
$37.62 |
$2,721,000 |
74,039 |
1.46% |
811,000 |
18,458 |
0.008 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.25 |
$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 |
|
|
CNOB |
ConnectOne Bancorp, Inc |
47 |
- |
$20.22 |
$544,000 |
27,916 |
0.29% |
-90,000 |
235 |
0.07 |
Domestic Regional Banks |
|
|
SCPB |
Spdr Series Trust Term Corp... |
48 |
- |
$29.64 |
$524,000 |
17,590 |
0.28% |
97,000 |
3,258 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$41.24 |
$344,000 |
6,344 |
0.18% |
23,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.74 |
$256,000 |
6,105 |
0.14% |
28,000 |
65 |
0.027 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.97 |
$252,000 |
1,593 |
0.14% |
16,000 |
88 |
0 |
Drug Manufacturers - ... |
|
