Filed: 4/28/2023ACC: 0001964820-23-000003
📋 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 $122.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$122.4K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
PORTFOLIO SH TSR$14.3K11.7%
COM$9.3K7.6%
STRM INFPROIDX$8.3K6.8%
TR UNIT$7.8K6.4%
GROWTH ETF$7.0K5.7%
MULT ASS RLRTN$6.1K5.0%
HIGH DIV YLD$6.0K4.9%
Portfolio Concentration
Top 3$30.5K24.9%
4–10$39.2K32.0%
11–25$35.9K29.3%
Rest$16.9K13.8%
Top 3 weight
24.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
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
SOLEShares489.37K
TypeSH
Market value$14.3K
11.68%
Sole
0.00
Shared
0.00
None
489.37K
VANGUARD MALVERN FDS
SOLEShares174.48K
TypeSH
Market value$8.3K
6.81%
Sole
0.00
Shared
0.00
None
174.48K
SPDR S&P 500 ETF TR
SOLEShares19.15K
TypeSH
Market value$7.8K
6.40%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$7.0K
5.72%
Sole
0.00
Shared
0.00
None
28.06K
SSGA ACTIVE ETF TR
SOLEShares221.48K
TypeSH
Market value$6.1K
4.99%
Sole
0.00
Shared
0.00
None
221.48K
VANGUARD WHITEHALL FDS
SOLEShares56.82K
TypeSH
Market value$6.0K
4.90%
Sole
0.00
Shared
0.00
None
56.82K
ISHARES TR
SOLEShares93.24K
TypeSH
Market value$6.0K
4.87%
Sole
0.00
Shared
0.00
None
93.24K
VANGUARD TAX-MANAGED FDS
SOLEShares112.23K
TypeSH
Market value$5.1K
4.14%
Sole
0.00
Shared
0.00
None
112.23K
DIMENSIONAL ETF TRUST
SOLEShares87.35K
TypeSH
Market value$4.6K
3.76%
Sole
0.00
Shared
0.00
None
87.35K
UNITED PARCEL SERVICE INC
SOLEShares22.89K
TypeSH
Market value$4.4K
3.63%
Sole
0.00
Shared
0.00
None
22.89K
EXXON MOBIL CORP
SOLEShares32.36K
TypeSH
Market value$3.5K
2.90%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$3.5K
2.87%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD MUN BD FDS
SOLEShares67.14K
TypeSH
Market value$3.4K
2.78%
Sole
0.00
Shared
0.00
None
67.14K
ISHARES INC
SOLEShares33.45K
TypeSH
Market value$3.2K
2.64%
Sole
0.00
Shared
0.00
None
33.45K
SPDR SER TR
SOLEShares61.70K
TypeSH
Market value$2.9K
2.40%
Sole
0.00
Shared
0.00
None
61.70K
SPDR SER TR
SOLEShares111.27K
TypeSH
Market value$2.9K
2.34%
Sole
0.00
Shared
0.00
None
111.27K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$2.5K
2.06%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$2.4K
1.92%
Sole
0.00
Shared
0.00
None
24.30K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$2.3K
1.85%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
19.18K
SPDR INDEX SHS FDS
SOLEShares57.98K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
57.98K
SPDR SER TR
SOLEShares35.13K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
35.13K
DIMENSIONAL ETF TRUST
SOLEShares60.58K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
60.58K
SPDR SER TR
SOLEShares23.58K
TypeSH
Market value$1.3K
1.07%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
19.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 489.37K | SH | $14.3K 11.68% | 0.00 | 0.00 | 489.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 174.48K | SH | $8.3K 6.81% | 0.00 | 0.00 | 174.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.15K | SH | $7.8K 6.40% | 0.00 | 0.00 | 19.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.06K | SH | $7.0K 5.72% | 0.00 | 0.00 | 28.06K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 221.48K | SH | $6.1K 4.99% | 0.00 | 0.00 | 221.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.82K | SH | $6.0K 4.90% | 0.00 | 0.00 | 56.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.24K | SH | $6.0K 4.87% | 0.00 | 0.00 | 93.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.23K | SH | $5.1K 4.14% | 0.00 | 0.00 | 112.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 87.35K | SH | $4.6K 3.76% | 0.00 | 0.00 | 87.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.89K | SH | $4.4K 3.63% | 0.00 | 0.00 | 22.89K |
EXXON MOBIL CORPSOLE | COM | 32.36K | SH | $3.5K 2.90% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.11K | SH | $3.5K 2.87% | 0.00 | 0.00 | 23.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.14K | SH | $3.4K 2.78% | 0.00 | 0.00 | 67.14K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.45K | SH | $3.2K 2.64% | 0.00 | 0.00 | 33.45K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 61.70K | SH | $2.9K 2.40% | 0.00 | 0.00 | 61.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 111.27K | SH | $2.9K 2.34% | 0.00 | 0.00 | 111.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.46K | SH | $2.5K 2.06% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.30K | SH | $2.4K 1.92% | 0.00 | 0.00 | 24.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.26K | SH | $2.3K 1.85% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.18K | SH | $2.0K 1.64% | 0.00 | 0.00 | 19.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.98K | SH | $1.9K 1.52% | 0.00 | 0.00 | 57.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 35.13K | SH | $1.4K 1.17% | 0.00 | 0.00 | 35.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 60.58K | SH | $1.4K 1.17% | 0.00 | 0.00 | 60.58K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23.58K | SH | $1.3K 1.07% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | EAFE SML CP ETF | 19.99K | SH | $1.2K 0.97% | 0.00 | 0.00 | 19.99K |
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