$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,454,042 | +8.1% | 252,303 | -0.3% | 24.28% | +3.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,492,711 | -0.4% | 353,187 | -1.7% | 2.48% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,576,630 | +7.6% | 43,393 | -0.5% | 2.28% | +2.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $10,268,427 | -3.1% | 112,076 | -1.9% | 2.22% | -7.7% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $9,839,753 | -3.4% | 294,339 | -1.8% | 2.12% | -8.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,614,587 | +0.2% | 163,310 | -0.6% | 1.21% | -4.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,477,576 | -2.2% | 48,653 | -1.3% | 0.97% | -6.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,772,745 | -1.1% | 60,587 | -1.1% | 0.82% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,682,578 | +6.4% | 12,178 | -1.4% | 0.58% | +1.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,969,983 | +3.3% | 26,975 | -1.1% | 0.42% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,956,935 | +2.3% | 5,747 | -13.4% | 0.42% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,860,600 | +45.7% | 4,398 | -4.3% | 0.40% | +39.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,513,598 | +4.6% | 8,082 | -0.4% | 0.33% | -0.3% |
| MBB | Sell | ISHARES TRmbs etf | $626,554 | -14.1% | 6,718 | -12.8% | 0.14% | -18.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $568,523 | -13.2% | 20,096 | -11.2% | 0.12% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,378 | -1.4% | 1,658 | -10.8% | 0.12% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $562,103 | -6.8% | 3,704 | -8.6% | 0.12% | -11.7% |
| Sell | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $505,604 | -5.3% | 15,201 | -4.4% | 0.11% | -9.9% | |
| FB | Sell | META PLATFORMS INCcl a | $493,319 | +34.0% | 1,719 | -1.0% | 0.11% | +28.9% |
| Sell | GENERAL ELECTRIC CO | $481,185 | +8.3% | 4,380 | -5.8% | 0.10% | +3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $400,746 | -6.6% | 3,737 | -4.5% | 0.09% | -10.3% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $323,591 | -3.5% | 7,346 | -2.2% | 0.07% | -7.9% |
| T | Sell | AT&T INC | $314,448 | -18.7% | 19,715 | -1.9% | 0.07% | -22.7% |
| MCD | Sell | MCDONALDS CORP | $293,855 | +6.5% | 985 | -0.2% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,916 | -4.9% | 7,096 | -0.6% | 0.06% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,941 | +0.2% | 1,510 | -6.2% | 0.05% | -5.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $248,069 | -2.3% | 5,259 | -0.5% | 0.05% | -6.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $243,771 | -2.8% | 4,810 | -2.3% | 0.05% | -7.0% |
| MTB | Sell | M & T BK CORP | $225,307 | -4.6% | 1,821 | -7.8% | 0.05% | -9.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $216,792 | +8.2% | 1,047 | -2.2% | 0.05% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $218,122 | -5.8% | 4,815 | -7.2% | 0.05% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $197,292 | -6.8% | 1,860 | -7.3% | 0.04% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $183,124 | +4.9% | 1,127 | -0.5% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $178,362 | -22.4% | 1,801 | -18.4% | 0.04% | -25.0% |
| MUB | Sell | ISHARES TRnational mun etf | $177,812 | -18.1% | 1,666 | -17.3% | 0.04% | -22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $167,790 | -12.2% | 1,713 | -12.2% | 0.04% | -16.3% |
| HON | Sell | HONEYWELL INTL INC | $163,659 | +2.8% | 789 | -5.3% | 0.04% | -2.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $149,291 | -16.0% | 4,993 | -13.2% | 0.03% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $143,139 | -19.2% | 1,700 | -12.7% | 0.03% | -22.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $131,182 | +4.9% | 1,367 | -0.4% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $122,234 | -12.7% | 1,121 | -18.9% | 0.03% | -18.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $117,731 | -6.7% | 1,449 | -5.8% | 0.02% | -13.8% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $96,886 | -1.2% | 4,052 | -0.5% | 0.02% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $96,427 | +15.1% | 282 | -14.0% | 0.02% | +10.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $92,455 | -25.1% | 1,841 | -24.5% | 0.02% | -28.6% |
| ABBV | Sell | ABBVIE INC | $81,949 | -41.0% | 608 | -30.2% | 0.02% | -41.9% |
| Sell | WARNER BROS DISCOVERY INC | $58,549 | -18.9% | 4,669 | -2.3% | 0.01% | -18.8% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $54,332 | +3.2% | 1,045 | -2.1% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $57,883 | -4.2% | 103 | -20.8% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $48,645 | -13.5% | 510 | -8.1% | 0.01% | -15.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $51,493 | -0.9% | 1,461 | -1.7% | 0.01% | -8.3% |
| PODD | Sell | INSULET CORP | $46,134 | -25.4% | 160 | -17.5% | 0.01% | -28.6% |
| Sell | DRAFTKINGS INC NEW | $43,920 | +18.9% | 1,653 | -13.4% | 0.01% | +12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,209 | -45.2% | 87 | -43.9% | 0.01% | -47.1% |
| MET | Sell | METLIFE INC | $31,306 | -12.9% | 554 | -10.6% | 0.01% | -12.5% |
| ESML | Sell | ISHARES TResg aware msci | $30,656 | +4.1% | 863 | -0.3% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $25,488 | -46.9% | 274 | -49.8% | 0.01% | -45.5% |
| TIP | Sell | ISHARES TRtips bd etf | $29,825 | -16.7% | 277 | -14.8% | 0.01% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,070 | -66.1% | 470 | -63.3% | 0.01% | -70.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,036 | +1.5% | 39 | -11.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $12,027 | -2.5% | 636 | -5.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,788 | +10.6% | 269 | -18.7% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,149 | -15.7% | 184 | -15.2% | 0.00% | -25.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $8,242 | -60.4% | 343 | -51.1% | 0.00% | -60.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,291 | -24.9% | 1,456 | -12.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $6,321 | -53.5% | 123 | -49.8% | 0.00% | -66.7% |
| CTVA | Sell | CORTEVA INC | $5,883 | -28.5% | 103 | -24.3% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,250 | -32.4% | 39 | -38.1% | 0.00% | 0.0% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -120 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $1,139 | -96.1% | 4 | -96.2% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,292 | -55.1% | 20 | -66.7% | 0.00% | -100.0% |
| AUD | Exit | AUDACY INCcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -32 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -60 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -231 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -93 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -214 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -190 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -340 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,870 | -100.0% | -0.01% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -2,505 | -100.0% | -0.01% | – |
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.