$296 Million is the total value of TimeScale Financial, Inc.'s 520 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,634,000 | -8.0% | 122,144 | -8.6% | 4.60% | -15.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,052,000 | -12.2% | 73,194 | -12.7% | 3.73% | -19.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,026,000 | -9.8% | 35,953 | -10.1% | 2.03% | -17.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $5,769,000 | -16.6% | 37,488 | -15.1% | 1.95% | -23.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,634,000 | -21.6% | 54,890 | -22.8% | 1.56% | -28.3% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $2,578,000 | -11.3% | 17,476 | -12.1% | 0.87% | -19.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,541,000 | -15.5% | 50,918 | -13.6% | 0.86% | -22.8% |
| AAPL | Sell | APPLE INC COMstock | $2,245,000 | +13.1% | 10,024 | -0.1% | 0.76% | +3.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,803,000 | -15.1% | 6,614 | -16.2% | 0.61% | -22.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,170,000 | -11.0% | 7,035 | -12.5% | 0.40% | -18.6% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,161,000 | -15.7% | 22,481 | -13.9% | 0.39% | -23.0% |
| T | Sell | AT&T INC COMstock | $1,059,000 | +11.4% | 27,979 | -1.5% | 0.36% | +1.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,032,000 | -7.6% | 6,816 | -5.1% | 0.35% | -15.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,004,000 | -11.0% | 10,767 | -16.6% | 0.34% | -18.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $908,000 | -7.2% | 7,078 | -7.9% | 0.31% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $858,000 | -3.5% | 14,214 | -8.6% | 0.29% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $808,000 | -12.2% | 11,442 | -4.7% | 0.27% | -19.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $707,000 | -15.7% | 17,557 | -11.0% | 0.24% | -22.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $685,000 | -26.3% | 5,885 | -24.9% | 0.23% | -32.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $585,000 | -14.2% | 8,972 | -13.5% | 0.20% | -21.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $574,000 | -31.3% | 5,645 | -31.2% | 0.19% | -37.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $553,000 | -22.4% | 61,894 | -8.8% | 0.19% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $546,000 | -8.1% | 4,221 | -1.0% | 0.18% | -16.0% |
| INTC | Sell | INTEL CORP COMstock | $505,000 | +4.3% | 9,803 | -3.1% | 0.17% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $454,000 | -14.7% | 1,529 | -15.8% | 0.15% | -21.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $431,000 | -6.5% | 3,608 | -9.8% | 0.14% | -14.7% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $409,000 | -32.2% | 1,682 | -20.1% | 0.14% | -38.1% |
| PEP | Sell | PEPSICO INC COMstock | $398,000 | +2.3% | 2,899 | -2.3% | 0.13% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $358,000 | -7.7% | 1,719 | -5.5% | 0.12% | -15.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $340,000 | -1.7% | 3,316 | -3.2% | 0.12% | -10.2% |
| BAC | Sell | BANK AMER CORP COMstock | $335,000 | -21.9% | 11,470 | -22.4% | 0.11% | -28.5% |
| PFE | Sell | PFIZER INC COMstock | $291,000 | -22.2% | 8,102 | -6.2% | 0.10% | -29.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $280,000 | +11.6% | 230 | -0.9% | 0.09% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $278,000 | -10.3% | 3,662 | -7.4% | 0.09% | -17.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $235,000 | -1.7% | 5,055 | -1.3% | 0.08% | -10.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $230,000 | -17.0% | 5,635 | -3.7% | 0.08% | -23.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $223,000 | -16.2% | 5,462 | -12.0% | 0.08% | -23.5% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $210,000 | -12.1% | 2,455 | -22.0% | 0.07% | -19.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $205,000 | -3.3% | 3,537 | -5.0% | 0.07% | -11.5% |
| GLW | Sell | CORNING INC COMstock | $200,000 | -18.7% | 7,000 | -5.4% | 0.07% | -26.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $180,000 | -33.1% | 1,592 | -34.1% | 0.06% | -38.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $149,000 | -17.2% | 1,500 | -9.1% | 0.05% | -24.2% |
| ORCL | Sell | ORACLE CORP COMstock | $138,000 | -7.4% | 2,510 | -3.8% | 0.05% | -14.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $111,000 | -35.1% | 1,370 | -35.3% | 0.04% | -41.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $99,000 | -9.2% | 1,031 | -16.8% | 0.03% | -17.5% |
| HD | Sell | HOME DEPOT INC COMstock | $94,000 | -6.0% | 404 | -16.4% | 0.03% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $86,000 | -20.4% | 629 | -24.1% | 0.03% | -27.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $84,000 | -3.4% | 271 | -6.2% | 0.03% | -12.5% |
| PFPT | Sell | PROOFPOINT INCstock | $80,000 | -23.8% | 620 | -29.0% | 0.03% | -30.8% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $70,000 | -53.6% | 2,731 | -53.3% | 0.02% | -57.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $67,000 | -8.2% | 522 | -18.2% | 0.02% | -14.8% |
| ABT | Sell | ABBOTT LABS COMstock | $65,000 | -1.5% | 771 | -1.3% | 0.02% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $60,000 | -23.1% | 1,193 | -27.8% | 0.02% | -31.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $53,000 | -47.5% | 1,228 | -44.4% | 0.02% | -51.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $54,000 | -28.0% | 1,086 | -15.6% | 0.02% | -35.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $45,000 | -10.0% | 887 | -8.8% | 0.02% | -16.7% |
| ABBV | Sell | ABBVIE INC COMstock | $40,000 | +2.6% | 531 | -1.8% | 0.01% | -7.1% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $35,000 | -69.8% | 1,386 | -69.3% | 0.01% | -72.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $37,000 | 0.0% | 363 | -7.6% | 0.01% | -14.3% |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $34,000 | -67.6% | 942 | -58.0% | 0.01% | -71.8% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $34,000 | -62.2% | 1,291 | -62.3% | 0.01% | -66.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $30,000 | -38.8% | 99 | -25.0% | 0.01% | -44.4% |
| FE | Sell | FIRSTENERGY CORP COMstock | $23,000 | -43.9% | 486 | -49.2% | 0.01% | -46.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $22,000 | -31.2% | 3,536 | -38.9% | 0.01% | -41.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $22,000 | +4.8% | 1,733 | -1.6% | 0.01% | -12.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $19,000 | -53.7% | 98 | -52.9% | 0.01% | -60.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $17,000 | -70.7% | 143 | -71.1% | 0.01% | -71.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,000 | -79.1% | 153 | -79.7% | 0.01% | -80.0% |
| WAB | Sell | WABTEC CORP COMstock | $15,000 | -40.0% | 206 | -39.8% | 0.01% | -44.4% |
| TCF | Sell | TCF FINL CORP COMstock | $13,000 | 0.0% | 330 | -48.8% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $9,000 | -57.1% | 267 | -53.5% | 0.00% | -62.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $10,000 | -37.5% | 125 | -38.4% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $5,000 | -50.0% | 46 | -50.0% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $2,000 | -50.0% | 62 | -8.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA COMstock | $4,000 | -33.3% | 4,200 | -32.3% | 0.00% | -50.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,000 | -50.0% | 16 | -61.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $3,000 | -50.0% | 100 | -45.7% | 0.00% | -50.0% |
| CELG | Sell | CELGENE CORP COMstock | $4,000 | -96.7% | 44 | -96.7% | 0.00% | -97.8% |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBT COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $0 | -100.0% | 1 | -93.8% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | -100.0% | 437 | -7.6% | 0.00% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | -50.0% | 33 | -37.7% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,000 | -93.8% | 13 | -93.6% | 0.00% | -100.0% |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -3 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -175 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -16 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -87 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -84 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -43 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef | $0 | – | -441 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPP COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -133 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD COMcef | $0 | – | -1,444 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -118 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -495 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -250 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -171 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -241 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -310 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INCstock | $0 | – | -785 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -408 | -100.0% | -0.04% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $0 | – | -4,829 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.