$365 Million is the total value of TimeScale Financial, Inc.'s 457 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $89,000 | – | 211 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $75,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION COMstock | $24,000 | – | 706 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $22,000 | – | 939 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $17,000 | – | 1,714 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $13,000 | – | 115 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $11,000 | – | 21 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $12,000 | – | 642 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $9,000 | – | 220 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $9,000 | – | 186 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $7,000 | – | 235 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,000 | – | 39 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | – | 71 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $5,000 | – | 113 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2023 | 27.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 23.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2023 | 10.8% |
| ISHARES TR | 19 | Q2 2023 | 8.2% |
| SCHWAB US AGGREGATE BOND ETF | 19 | Q2 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 5.8% |
| ISHARES TR | 19 | Q2 2023 | 4.8% |
| ISHARES TR | 19 | Q2 2023 | 4.2% |
| ISHARES TR | 19 | Q2 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2023 | 8.2% |
View TimeScale Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-22 |
View TimeScale Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.