The Analysis of Tilson Financial Group, Inc.'s Holdings
Currently, Tilson Financial Group, Inc. holds 83 types of securities in its portfolio with a total value $325.0M. In the most recent quarter, they have increased their positions in VCRB (+56.3K shares, valued at $4.4M), VCRM (+56.5K shares, valued at $4.3M), EVSD (+34.3K shares, valued at $1.8M); decreased their positions in VTEB (-45.5K shares, valued at $2.3M), MUB (-3.7K shares, valued at $394.4K), DFIC (-9.4K shares, valued at $322.3K); initiated new positions in VCRM (+56.5K shares, valued at $4.3M), BRK.A (+1 shares, valued at $754.8K), N/A (+2.4K shares, valued at $747.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCRB VANGUARD MALVERN FDS517.6K shares12.20%2025-12-312026-02-05
VUG VANGUARD INDEX FDS69.6K shares0.89%2025-12-312026-02-05 DFLV DIMENSIONAL ETF TRUST764.5K shares3.60%2025-12-312026-02-05 DFAS DIMENSIONAL ETF TRUST303.7K shares3.13%2025-12-312026-02-05 EVSD MORGAN STANLEY ETF TRUST322.2K shares11.93%2025-12-312026-02-05 SPTI SPDR SERIES TRUST375.9K shares5.46%2025-12-312026-02-05 IVW ISHARES TR81.8K shares-1.13%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS159.9K shares7.48%2025-12-312026-02-05 SPTS SPDR SERIES TRUST321.4K shares5.77%2025-12-312026-02-05 EVSM MORGAN STANLEY ETF TRUST176.3K shares3.48%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS61.9K shares2.13%2025-12-312026-02-05 DFEM DIMENSIONAL ETF TRUST268.1K shares5.81%2025-12-312026-02-05 RLY SSGA ACTIVE ETF TR278.2K shares3.54%2025-12-312026-02-05 MUB ISHARES TR64.7K shares-5.39%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS125.2K shares9.23%2025-12-312026-02-05 DFIC DIMENSIONAL ETF TRUST178.8K shares-4.97%2025-12-312026-02-05 DFGR DIMENSIONAL ETF TRUST224.9K shares7.53%2025-12-312026-02-05 IVE ISHARES TR27.1K shares-1.22%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR8.2K shares-2.73%2025-12-312026-02-05 SPYM SPDR SERIES TRUST69.6K shares2.51%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS105.0K shares-30.23%2025-12-312026-02-05 DFIS DIMENSIONAL ETF TRUST150.3K shares6.92%2025-12-312026-02-05 DFIV DIMENSIONAL ETF TRUST98.9K shares3.11%2025-12-312026-02-05 VCRM VANGUARD MUN BD FDS56.5K sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP34.7K shares-1.09%2025-12-312026-02-05 IJR ISHARES TR27.3K shares-0.10%2025-12-312026-02-05 IWF ISHARES TR6.9K shares-0.23%2025-12-312026-02-05 SHM SPDR SERIES TRUST56.1K shares-2.36%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS51.2K shares-0.41%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC22.9K shares0.05%2025-12-312026-02-05 AAPL APPLE INC7.6K shares-0.17%2025-12-312026-02-05 MSFT MICROSOFT CORP2.8K shares-0.11%2025-12-312026-02-05 SPYG SPDR SERIES TRUST11.8K shares-0.63%2025-12-312026-02-05 VXUS VANGUARD STAR FDS15.6K shares-0.29%2025-12-312026-02-05 PEG PUBLIC SVC ENTERPRISE GRP IN14.5K shares0.02%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.3.6K shares5.60%2025-12-312026-02-05 TFI SPDR SERIES TRUST23.5K shares5.62%2025-12-312026-02-05 IVV ISHARES TR1.5K shares0.20%2025-12-312026-02-05 SCZ ISHARES TR13.0K shares-3.64%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F15.6K shares-0.26%2025-12-312026-02-05 DFAW DIMENSIONAL ETF TRUST10.5K shares96.46%2025-12-312026-02-05 CNOB CONNECTONE BANCORP INC29.4K shares0.70%2025-12-312026-02-05 IWM ISHARES TR3.1K shares0.29%2025-12-312026-02-05 SPAB SPDR SERIES TRUST29.6K shares-1.48%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-02-05 MCD MCDONALDS CORP2.5K shares0.04%2025-12-312026-02-05 ALPHABET INC ALPHABET INC2.4K sharesnew addition2025-12-312026-02-05 AGG ISHARES TR6.8K shares0.04%2025-12-312026-02-05 ORCL ORACLE CORP3.4K shares0.00%2025-12-312026-02-05 VTV VANGUARD INDEX FDS3.4K shares0.24%2025-12-312026-02-05 BAC BANK AMERICA CORP11.5K shares-2.45%2025-12-312026-02-05 VTI VANGUARD INDEX FDS1.8K shares0.05%2025-12-312026-02-05 EFA ISHARES TR6.4K shares-1.87%2025-12-312026-02-05 SUB ISHARES TR5.7K shares0.55%2025-12-312026-02-05 SPSM SPDR SERIES TRUST13.0K shares-3.26%2025-12-312026-02-05 ICSH ISHARES TR11.7K shares0.75%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP5.3K shares-0.49%2025-12-312026-02-05 IYW ISHARES TR2.5K shares7.39%2025-12-312026-02-05 SPYV SPDR SERIES TRUST8.1K shares-1.35%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC10.2K shares-2.97%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR12.4K shares88.15%2025-12-312026-02-05 NVDA NVIDIA CORPORATION2.0K shares11.51%2025-12-312026-02-05 DHS WISDOMTREE TR3.6K shares0.88%2025-12-312026-02-05 BDX BECTON DICKINSON & CO1.8K shares-19.76%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO6.3K shares-1.49%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.6K shares-7.64%2025-12-312026-02-05 IDCC INTERDIGITAL INC1.0K shares0.20%2025-12-312026-02-05 RWO SPDR INDEX SHS FDS7.0K shares0.54%2025-12-312026-02-05 IWC ISHARES TR1.9K shares0.27%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC1.8K shares-0.06%2025-12-312026-02-05 DSI ISHARES TR2.0K shares0.00%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS5.4K shares1.66%2025-12-312026-02-05 META META PLATFORMS INC380 shares-10.80%2025-12-312026-02-05 RGEN REPLIGEN CORP1.5K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.5K shares0.60%2025-12-312026-02-05 IWD ISHARES TR1.0K shares0.10%2025-12-312026-02-05 BROADCOM INC BROADCOM INC594 sharesnew addition2025-12-312026-02-05 MVF BLACKROCK MUNIVEST FD INC14.7K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available