$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 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $93,565,000 | +4.5% | 249,248 | -5.9% | 25.66% | -2.1% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $84,313,000 | +8.2% | 2,341,387 | -5.1% | 23.12% | +1.5% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $35,724,000 | +9.4% | 556,968 | -5.7% | 9.80% | +2.6% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $28,947,000 | +7.4% | 125,952 | -12.2% | 7.94% | +0.7% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,720,000 | +4.5% | 676,021 | -7.9% | 5.68% | -2.1% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $13,940,000 | +10.8% | 151,690 | -14.1% | 3.82% | +3.9% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,649,000 | -26.1% | 100,816 | -26.1% | 1.55% | -30.8% |
AAPL | Sell | APPLE INC COMstock | $5,351,000 | +11.7% | 40,331 | -1.6% | 1.47% | +4.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,053,000 | +5.7% | 15,685 | -6.7% | 0.84% | -0.9% |
AMZN | Sell | AMAZON COM INC COMstock | $1,469,000 | +0.9% | 451 | -0.2% | 0.40% | -5.4% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,176,000 | +2.7% | 5,551 | -8.6% | 0.32% | -3.6% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $588,000 | +69.0% | 54,410 | -2.4% | 0.16% | +57.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $573,000 | +3.4% | 3,644 | -3.1% | 0.16% | -3.1% |
FB | Sell | FACEBOOK INC CL Astock | $530,000 | -7.2% | 1,941 | -9.3% | 0.14% | -13.2% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $516,000 | +9.3% | 17,503 | -7.2% | 0.14% | +2.9% |
FDS | Sell | FACTSET RESH SYS INC COMstock | $500,000 | -2.9% | 1,503 | -4.2% | 0.14% | -9.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $469,000 | +17.2% | 2,392 | -9.1% | 0.13% | +10.3% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $448,000 | +4.9% | 11,621 | -0.5% | 0.12% | -1.6% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $410,000 | -23.1% | 1,826 | -17.0% | 0.11% | -28.2% |
ANSS | Sell | ANSYS INC COMstock | $393,000 | -41.3% | 1,080 | -46.0% | 0.11% | -44.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $386,000 | +2.4% | 1,664 | -6.4% | 0.11% | -3.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $373,000 | +13.4% | 213 | -3.6% | 0.10% | +6.2% |
INTC | Sell | INTEL CORP COMstock | $306,000 | -16.8% | 6,144 | -12.8% | 0.08% | -22.2% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $306,000 | +5.2% | 3,692 | -5.9% | 0.08% | -1.2% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $300,000 | +14.5% | 4,378 | -3.4% | 0.08% | +6.5% |
PEP | Sell | PEPSICO INC COMstock | $294,000 | -0.3% | 1,985 | -5.3% | 0.08% | -5.8% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $296,000 | +5.3% | 2,485 | -7.4% | 0.08% | -1.2% |
BAC | Sell | BK OF AMERICA CORP COMstock | $293,000 | +6.2% | 9,677 | -15.4% | 0.08% | -1.2% |
DIS | Sell | DISNEY WALT CO COMstock | $275,000 | +37.5% | 1,518 | -6.2% | 0.08% | +27.1% |
MCD | Sell | MCDONALDS CORP COMstock | $261,000 | -7.1% | 1,218 | -4.9% | 0.07% | -12.2% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $260,000 | -5.8% | 1,843 | -13.7% | 0.07% | -12.3% |
SBUX | Sell | STARBUCKS CORP COMstock | $257,000 | +19.5% | 2,405 | -2.8% | 0.07% | +11.1% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $257,000 | +36.7% | 545 | -1.4% | 0.07% | +27.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $238,000 | -9.2% | 4,749 | -20.9% | 0.06% | -15.6% |
PFE | Sell | PFIZER INC COMstock | $236,000 | -8.5% | 6,419 | -9.5% | 0.06% | -13.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $229,000 | -3.4% | 1,648 | -3.4% | 0.06% | -8.7% |
MRK | Sell | MERCK & CO. INC COMstock | $214,000 | -6.6% | 2,615 | -6.8% | 0.06% | -11.9% |
MO | Sell | ALTRIA GROUP INC COMstock | $201,000 | +5.2% | 4,891 | -0.3% | 0.06% | -1.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $164,000 | +20.6% | 2,288 | -3.4% | 0.04% | +12.5% |
V | Sell | VISA INC COM CL Astock | $152,000 | +1.3% | 694 | -5.7% | 0.04% | -4.5% |
ABT | Sell | ABBOTT LABS COMstock | $143,000 | -5.3% | 1,304 | -6.4% | 0.04% | -11.4% |
ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $135,000 | +7.1% | 1,850 | -6.4% | 0.04% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $131,000 | +23.6% | 1,028 | -5.6% | 0.04% | +16.1% |
CSCO | Sell | CISCO SYS INC COMstock | $121,000 | +12.0% | 2,713 | -2.8% | 0.03% | +3.1% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $117,000 | -23.0% | 568 | -33.5% | 0.03% | -27.3% |
ABBV | Sell | ABBVIE INC COMstock | $110,000 | +13.4% | 1,026 | -8.1% | 0.03% | +7.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $104,000 | -30.2% | 1,682 | -32.3% | 0.03% | -34.1% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $95,000 | +4.4% | 898 | -9.2% | 0.03% | -3.7% |
HD | Sell | HOME DEPOT INC COMstock | $90,000 | -9.1% | 340 | -4.8% | 0.02% | -13.8% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $79,000 | +2.6% | 230 | -7.3% | 0.02% | -4.3% |
ORCL | Sell | ORACLE CORP COMstock | $82,000 | -3.5% | 1,270 | -10.9% | 0.02% | -12.0% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $73,000 | -12.0% | 914 | -20.8% | 0.02% | -16.7% |
WMT | Sell | WALMART INC COMstock | $54,000 | -14.3% | 378 | -14.1% | 0.02% | -16.7% |
EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $54,000 | -21.7% | 953 | -35.7% | 0.02% | -25.0% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $48,000 | -25.0% | 194 | -30.2% | 0.01% | -31.6% |
ECL | Sell | ECOLAB INC COMstock | $42,000 | -8.7% | 196 | -15.9% | 0.01% | -7.7% |
F | Sell | FORD MTR CO DEL COMstock | $36,000 | 0.0% | 4,101 | -23.4% | 0.01% | -9.1% |
AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $36,000 | 0.0% | 938 | -4.0% | 0.01% | -9.1% |
ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $34,000 | +3.0% | 798 | -13.8% | 0.01% | -10.0% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $32,000 | 0.0% | 692 | -12.1% | 0.01% | 0.0% |
PFPT | Sell | PROOFPOINT INC COMstock | $33,000 | -34.0% | 241 | -49.9% | 0.01% | -40.0% |
SPGI | Sell | S&P GLOBAL INC COMstock | $27,000 | -34.1% | 84 | -25.7% | 0.01% | -41.7% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $25,000 | -7.4% | 344 | -14.6% | 0.01% | -12.5% |
TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $21,000 | -22.2% | 170 | -37.0% | 0.01% | -25.0% |
CGC | Sell | CANOPY GROWTH CORP COMstock | $21,000 | +50.0% | 859 | -15.0% | 0.01% | +50.0% |
D | Sell | DOMINION ENERGY INC COMstock | $21,000 | -61.8% | 273 | -61.1% | 0.01% | -62.5% |
ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $21,000 | -4.5% | 626 | -22.6% | 0.01% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $17,000 | -29.2% | 572 | -42.7% | 0.01% | -28.6% |
MDT | Sell | MEDTRONIC PLC SHSstock | $14,000 | -51.7% | 119 | -57.8% | 0.00% | -50.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,000 | -76.1% | 378 | -80.0% | 0.00% | -76.9% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $11,000 | -45.0% | 129 | -47.1% | 0.00% | -50.0% |
WAB | Sell | WABTEC COMstock | $11,000 | +22.2% | 151 | -0.7% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $9,000 | -43.8% | 230 | -48.4% | 0.00% | -60.0% |
PAYX | Sell | PAYCHEX INC COMstock | $9,000 | -62.5% | 98 | -67.2% | 0.00% | -71.4% |
EMR | Sell | EMERSON ELEC CO COMstock | $9,000 | -35.7% | 111 | -50.0% | 0.00% | -50.0% |
TGT | Sell | TARGET CORP COMstock | $9,000 | -47.1% | 51 | -52.3% | 0.00% | -60.0% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $5,000 | -28.6% | 35 | -22.2% | 0.00% | -50.0% |
PNR | Sell | PENTAIR PLC SHSstock | $2,000 | 0.0% | 29 | -44.2% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INC COMstock | $3,000 | -25.0% | 32 | -20.0% | 0.00% | 0.0% |
ADNT | Sell | ADIENT PLC ORD SHSstock | $5,000 | +66.7% | 136 | -6.2% | 0.00% | 0.0% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,000 | -37.5% | 39 | -41.8% | 0.00% | -50.0% |
CRM | Sell | SALESFORCE COM INC COMstock | $4,000 | -71.4% | 20 | -64.9% | 0.00% | -75.0% |
LOW | Sell | LOWES COS INC COMstock | $2,000 | -84.6% | 13 | -83.8% | 0.00% | -75.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 33 | -26.7% | 0.00% | – |
NCR | Sell | NCR CORP NEW COMstock | $1,000 | 0.0% | 38 | -24.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | -66.7% | 930 | -4.5% | 0.00% | -100.0% |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 30 | -42.3% | 0.00% | – |
NTAP | Sell | NETAPP INC COMstock | $1,000 | -92.9% | 18 | -94.3% | 0.00% | -100.0% |
NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -98 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -22 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -44 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
HYI | Exit | WESTERN ASSET HIGH YIELD DEFIN COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -250 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -43 | -100.0% | -0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCS HLDGS COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
CVY | Exit | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -211 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -115 | -100.0% | -0.00% | – |
MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -489 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,674 | -100.0% | -0.01% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -312 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,378 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -72 | -100.0% | -0.01% | – |
FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -936 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -909 | -100.0% | -0.01% | – |
IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -1,970 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -764 | -100.0% | -0.02% | – |
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.