Filed: 2/6/2023ACC: 0001964820-23-000001
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $117.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$117.4K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
PORTFOLIO SH TSR$14.0K11.9%
COM$9.3K7.9%
STRM INFPROIDX$8.2K7.0%
TR UNIT$7.4K6.3%
HIGH DIV YLD$6.2K5.3%
MULT ASS RLRTN$6.1K5.2%
GROWTH ETF$5.4K4.6%
Portfolio Concentration
Top 3$29.6K25.2%
4–10$36.3K30.9%
11–25$34.6K29.5%
Rest$16.9K14.4%
Top 3 weight
25.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares484.14K
TypeSH
Market value$14.0K
11.91%
Sole
0.00
Shared
0.00
None
484.14K
VANGUARD MALVERN FDS
SOLEShares175.58K
TypeSH
Market value$8.2K
6.98%
Sole
0.00
Shared
0.00
None
175.58K
SPDR S&P 500 ETF TR
SOLEShares19.39K
TypeSH
Market value$7.4K
6.31%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD WHITEHALL FDS
SOLEShares57.28K
TypeSH
Market value$6.2K
5.28%
Sole
0.00
Shared
0.00
None
57.28K
SSGA ACTIVE ETF TR
SOLEShares220.66K
TypeSH
Market value$6.1K
5.17%
Sole
0.00
Shared
0.00
None
220.66K
VANGUARD INDEX FDS
SOLEShares25.56K
TypeSH
Market value$5.4K
4.64%
Sole
0.00
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$5.4K
4.61%
Sole
0.00
Shared
0.00
None
92.58K
VANGUARD TAX-MANAGED FDS
SOLEShares115.92K
TypeSH
Market value$4.9K
4.14%
Sole
0.00
Shared
0.00
None
115.92K
DIMENSIONAL ETF TRUST
SOLEShares84.47K
TypeSH
Market value$4.3K
3.68%
Sole
0.00
Shared
0.00
None
84.47K
UNITED PARCEL SERVICE INC
SOLEShares22.89K
TypeSH
Market value$4.0K
3.39%
Sole
0.00
Shared
0.00
None
22.89K
EXXON MOBIL CORP
SOLEShares32.18K
TypeSH
Market value$3.5K
3.02%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$3.4K
2.91%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD MUN BD FDS
SOLEShares66.46K
TypeSH
Market value$3.3K
2.80%
Sole
0.00
Shared
0.00
None
66.46K
ISHARES INC
SOLEShares33.13K
TypeSH
Market value$3.1K
2.68%
Sole
0.00
Shared
0.00
None
33.13K
SPDR SER TR
SOLEShares60.05K
TypeSH
Market value$2.8K
2.40%
Sole
0.00
Shared
0.00
None
60.05K
SPDR SER TR
SOLEShares106.51K
TypeSH
Market value$2.7K
2.28%
Sole
0.00
Shared
0.00
None
106.51K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$2.6K
2.26%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.3K
2.00%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$2.0K
1.71%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
18.25K
SPDR INDEX SHS FDS
SOLEShares58.34K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
58.34K
SPDR SER TR
SOLEShares36.55K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
0.00
None
36.55K
SPDR SER TR
SOLEShares24.80K
TypeSH
Market value$1.3K
1.07%
Sole
0.00
Shared
0.00
None
24.80K
DIMENSIONAL ETF TRUST
SOLEShares55.18K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
55.18K
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
20.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 484.14K | SH | $14.0K 11.91% | 0.00 | 0.00 | 484.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 175.58K | SH | $8.2K 6.98% | 0.00 | 0.00 | 175.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.39K | SH | $7.4K 6.31% | 0.00 | 0.00 | 19.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.28K | SH | $6.2K 5.28% | 0.00 | 0.00 | 57.28K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 220.66K | SH | $6.1K 5.17% | 0.00 | 0.00 | 220.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.56K | SH | $5.4K 4.64% | 0.00 | 0.00 | 25.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 92.58K | SH | $5.4K 4.61% | 0.00 | 0.00 | 92.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.92K | SH | $4.9K 4.14% | 0.00 | 0.00 | 115.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 84.47K | SH | $4.3K 3.68% | 0.00 | 0.00 | 84.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.89K | SH | $4.0K 3.39% | 0.00 | 0.00 | 22.89K |
EXXON MOBIL CORPSOLE | COM | 32.18K | SH | $3.5K 3.02% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.57K | SH | $3.4K 2.91% | 0.00 | 0.00 | 23.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.46K | SH | $3.3K 2.80% | 0.00 | 0.00 | 66.46K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.13K | SH | $3.1K 2.68% | 0.00 | 0.00 | 33.13K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 60.05K | SH | $2.8K 2.40% | 0.00 | 0.00 | 60.05K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 106.51K | SH | $2.7K 2.28% | 0.00 | 0.00 | 106.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.10K | SH | $2.6K 2.26% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.80K | SH | $2.3K 2.00% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.38K | SH | $2.0K 1.71% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.25K | SH | $1.9K 1.62% | 0.00 | 0.00 | 18.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.34K | SH | $1.7K 1.47% | 0.00 | 0.00 | 58.34K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 36.55K | SH | $1.4K 1.21% | 0.00 | 0.00 | 36.55K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 24.80K | SH | $1.3K 1.07% | 0.00 | 0.00 | 24.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 55.18K | SH | $1.2K 1.05% | 0.00 | 0.00 | 55.18K |
ISHARES TRSOLE | EAFE SML CP ETF | 20.21K | SH | $1.1K 0.97% | 0.00 | 0.00 | 20.21K |
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