Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $201 Million
  • Q3 2024

Tilson Financial Group, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $19.2M, Vanguard Malvern Fds with a value of $17.6M, Dimensional ETF Tr U S Small C with a value of $16.3M, Dimensional ETF Trust with a value of $12.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $9.44M.

Examining the 13F form we can see an increase of $102M in the current position value, from $99M to 201M.

Tilson Financial Group, Inc. is based out at New Providence, NJ

Below you can find more details about Tilson Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $151 Million
Energy: $3.81 Million
Industrials: $3.13 Million
Technology: $3.1 Million
Healthcare: $1.6 Million
Financial Services: $1.25 Million
Utilities: $771,000
Consumer Cyclical: $627,000
Other: $736,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 9.54% of portfolio
51,389
Q3 2024 Added 10.86%
Vanguard Malvern Fds
-
$17.6 Million 8.75% of portfolio
-
Q3 2024 Added 15.78%
$0
$16.3 Million 8.1% of portfolio
271,573
Q3 2024 Added 2.78%
Dimensional ETF Trust
-
$12.8 Million 6.37% of portfolio
-
Q3 2024 Added 30.45%
$0
$9.44 Million 4.69% of portfolio
194,476
Q3 2024 Added 3.38%
$0
$8.73 Million 4.33% of portfolio
311,559
Q3 2024 Added 0.77%
$0
$7.95 Million 3.95% of portfolio
275,464
Q3 2024 Added 2.21%
$0
$7.65 Million 3.8% of portfolio
82,610
Q3 2024 Reduced 2.05%
$0
$6.83 Million 3.39% of portfolio
57,598
Q3 2024 Added 3.71%
$0
$6.8 Million 3.37% of portfolio
245,965
Q3 2024 Added 2.69%
$0
$6.26 Million 3.11% of portfolio
124,963
Q3 2024 Added 7.26%
$0
$6.26 Million 3.11% of portfolio
126,721
Q3 2024 Added 93.84%
$0
$6.2 Million 3.08% of portfolio
11,390
Q3 2024 Reduced 11.04%
$0
$4.46 Million 2.21% of portfolio
166,727
Q3 2024 Added 8.17%
Dimensional ETF Trust
-
$4.38 Million 2.17% of portfolio
-
Q3 2024 Added 6.46%
$441B
$3.81 Million 1.89% of portfolio
33,126
Q3 2024 Added 0.53%
$0
$3.48 Million 1.73% of portfolio
19,095
Q3 2024 New
$91.7B
$3.13 Million 1.56% of portfolio
22,894
Q3 2024 New
$0
$3.12 Million 1.55% of portfolio
48,733
Q3 2024 Added 29.04%
$0
$3.11 Million 1.54% of portfolio
29,210
Q3 2024 Added 9.4%
$0
$2.98 Million 1.48% of portfolio
82,811
Q3 2024 Added 9.69%
$0
$2.96 Million 1.47% of portfolio
120,217
Q3 2024 Added 7.45%
$0
$2.63 Million 1.3% of portfolio
55,671
Q3 2024 Reduced 0.13%
$0
$2.53 Million 1.26% of portfolio
6,951
Q3 2024 Reduced 0.09%
$0
$2.27 Million 1.13% of portfolio
86,484
Q3 2024 Added 100.98%
$0
$2.08 Million 1.03% of portfolio
19,537
Q3 2024 Reduced 0.53%
$0
$1.87 Million 0.93% of portfolio
53,332
Q3 2024 Added 21.32%
$4.09T
$1.4 Million 0.7% of portfolio
6,656
Q3 2024 Added 0.08%
$0
$1.36 Million 0.67% of portfolio
16,913
Q3 2024 Added 0.31%
$0
$1.05 Million 0.52% of portfolio
41,932
Q3 2024 Reduced 14.32%
$3.25T
$966,000 0.48% of portfolio
2,161
Q3 2024 Added 0.05%
$0
$905,000 0.45% of portfolio
14,675
Q3 2024 New
$0
$849,000 0.42% of portfolio
8,741
Q3 2024 Reduced 1.82%
$0
$840,000 0.42% of portfolio
8,033
Q3 2024 Reduced 8.79%
$0
$810,000 0.4% of portfolio
18,515
Q3 2024 Reduced 3.71%
$0
$759,000 0.38% of portfolio
16,582
Q3 2024 Reduced 2.28%
$42.4B
$771,000 0.38% of portfolio
10,456
Q3 2024 Added 16.84%
$0
$651,000 0.32% of portfolio
10,802
Q3 2024 Added 2.52%
$0
$627,000 0.31% of portfolio
3,089
Q3 2024 New
$215B
$627,000 0.31% of portfolio
2,462
Q3 2024 Added 0.04%
$0
$609,000 0.3% of portfolio
1,113
Q3 2024 New
$0
$603,000 0.3% of portfolio
14,520
Q1 2024 Reduced 0.49%
$248B
$596,000 0.3% of portfolio
4,817
Q2 2024 Added 15.13%
$0
$587,000 0.29% of portfolio
3,661
Q3 2024 New
$0
$569,000 0.28% of portfolio
11,259
Q4 2022 New
$0
$536,000 0.27% of portfolio
11,007
Q3 2024 Reduced 6.03%
$0
$520,000 0.26% of portfolio
1,942
Q3 2024 New
$64.9B
$526,000 0.26% of portfolio
2,252
Q2 2024 Added 0.04%
$0
$521,000 0.26% of portfolio
17,533
Q3 2024 Added 4.75%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $201 Million
  • Prior Value $99 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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