13F-HR filed by Tilson Financial Group, Inc.
Tilson Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 70 holding rows worth $201,428,000.
- Accession
- 0001964820-24-000005
- Filer
- CIK 1964820
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $201,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,428,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22818. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 51,389 | $19,220,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 231,919 | $17,633,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 271,573 | $16,316,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 444,082 | $12,838,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 194,476 | $9,440,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 311,559 | $8,730,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 275,464 | $7,953,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,610 | $7,645,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,598 | $6,831,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 245,965 | $6,796,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,721 | $6,263,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 124,963 | $6,262,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,390 | $6,199,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 166,727 | $4,457,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 175,300 | $4,381,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,126 | $3,814,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,026 | $3,770,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,095 | $3,475,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,894 | $3,133,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,733 | $3,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,210 | $3,112,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,811 | $2,976,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 120,217 | $2,961,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,671 | $2,627,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,951 | $2,534,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 86,484 | $2,274,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,537 | $2,084,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 53,332 | $1,871,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,656 | $1,402,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,913 | $1,355,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,932 | $1,052,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,161 | $966,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,675 | $905,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,741 | $849,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,033 | $840,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,515 | $810,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,456 | $771,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,582 | $759,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 10,802 | $651,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,089 | $627,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,462 | $627,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,113 | $609,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,520 | $603,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,817 | $596,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,661 | $587,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,259 | $569,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,007 | $536,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,185 | $532,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,252 | $526,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,533 | $521,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,942 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,527 | $511,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,512 | $458,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,060 | $432,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,335 | $351,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,903 | $328,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 285 | $303,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,463 | $293,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,907 | $285,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,456 | $281,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,283 | $259,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,985 | $249,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 494 | $249,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,421 | $241,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,593 | $233,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,859 | $212,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,998 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,445 | $207,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,995 | $202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,352 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964820-24-000005 | this filing | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001964820-24-000006 | base | 2024-10-28 | acceptance time not in the bulk data set |