$463 Million is the total value of TimeScale Financial, Inc.'s 628 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMA | New | ISHARES TRgnma bond etf | $421,171 | – | 9,607 | +100.0% | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $366,757 | – | 3,182 | +100.0% | 0.08% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $145,418 | – | 1,398 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $117,638 | – | 1,201 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $80,927 | – | 927 | +100.0% | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $33,925 | – | 1,333 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $34,458 | – | 140 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,185 | – | 306 | +100.0% | 0.01% | – |
| New | 374WATER INC | $23,446 | – | 9,810 | +100.0% | 0.01% | – | |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $11,144 | – | 193 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $8,351 | – | 215 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $3,833 | – | 84 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $5,810 | – | 140 | +100.0% | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS CORP | $174 | – | 72 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,474 | – | 36 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $451 | – | 11 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,530 | – | 18 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,063 | – | 22 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,694 | – | 48 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $2,045 | – | 47 | +100.0% | 0.00% | – | |
| New | MUSTANG BIO INC | $124 | – | 20 | +100.0% | 0.00% | – | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $844 | – | 9 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,094 | – | 12 | +100.0% | 0.00% | – |
| New | VERASTEM INC | $7 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.