$334 Million is the total value of TimeScale Financial, Inc.'s 553 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 122.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $51,174,000 | +15.9% | 957,782 | +16.8% | 15.30% | +2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $49,989,000 | +22.8% | 154,651 | +13.4% | 14.94% | +8.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $42,924,000 | +19.7% | 1,276,390 | +13.4% | 12.83% | +6.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $22,523,000 | +12.0% | 419,982 | +12.1% | 6.73% | -0.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $16,773,000 | +17.0% | 289,589 | +10.7% | 5.01% | +3.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $16,540,000 | +16.6% | 80,364 | +9.5% | 4.94% | +3.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $10,165,000 | +26.3% | 371,421 | +15.9% | 3.04% | +11.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $9,897,000 | +17.1% | 86,396 | +15.8% | 2.96% | +3.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $9,622,000 | +19.5% | 109,419 | +18.4% | 2.88% | +5.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,920,000 | +17.5% | 94,458 | +9.1% | 2.37% | +4.1% |
| T | Buy | AT&T INC COMstock | $1,124,000 | +6.1% | 28,770 | +2.8% | 0.34% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,075,000 | +33.0% | 15,406 | +34.6% | 0.32% | +17.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,002,000 | +14.8% | 6,356 | +1.3% | 0.30% | +1.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $735,000 | +6.5% | 12,343 | +0.1% | 0.22% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $520,000 | +8.1% | 2,265 | +4.1% | 0.16% | -4.3% |
| BAC | Buy | BANK AMER CORP COMstock | $404,000 | +20.6% | 11,482 | +0.1% | 0.12% | +7.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $391,000 | +86.2% | 4,599 | +87.3% | 0.12% | +64.8% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $391,000 | +6.5% | 8,186 | +2.7% | 0.12% | -5.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $344,000 | +13.9% | 2,245 | +7.5% | 0.10% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $327,000 | +17.6% | 3,853 | +5.2% | 0.10% | +4.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $255,000 | +37.1% | 1,084 | +1.3% | 0.08% | +20.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $230,000 | -0.4% | 5,128 | +0.1% | 0.07% | -11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $184,000 | +84.0% | 2,875 | +45.8% | 0.06% | +61.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $154,000 | +14.1% | 398 | +15.4% | 0.05% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $149,000 | -2.0% | 759 | +7.1% | 0.04% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $96,000 | +6.7% | 1,761 | +8.0% | 0.03% | -3.3% |
| NKE | Buy | NIKE INC CL Bstock | $84,000 | +25.4% | 837 | +16.6% | 0.02% | +8.7% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $79,000 | – | 2,125 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO COMstock | $77,000 | +1.3% | 1,392 | +0.1% | 0.02% | -11.5% |
| FTV | Buy | FORTIVE CORP COMstock | $75,000 | +23.0% | 986 | +11.4% | 0.02% | +4.8% |
| KEY | Buy | KEYCORP NEW COMstock | $66,000 | +29.4% | 3,274 | +15.6% | 0.02% | +17.6% |
| BIIB | New | BIOGEN INC COMstock | $64,000 | – | 217 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $53,000 | +15.2% | 669 | +6.9% | 0.02% | 0.0% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $49,000 | – | 1,590 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $43,000 | +2.4% | 363 | +0.3% | 0.01% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $44,000 | +46.7% | 395 | +31.7% | 0.01% | +30.0% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $43,000 | – | 785 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO COMstock | $34,000 | +9.7% | 1,565 | +0.4% | 0.01% | 0.0% |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $33,000 | – | 243 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $30,000 | +76.5% | 501 | +81.5% | 0.01% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $28,000 | +12.0% | 792 | +0.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $26,000 | +160.0% | 1,244 | +163.6% | 0.01% | +166.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $27,000 | +8.0% | 1,799 | +1.1% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $24,000 | +60.0% | 182 | +21.3% | 0.01% | +40.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $23,000 | 0.0% | 488 | +0.4% | 0.01% | -12.5% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $22,000 | – | 1,753 | +4513.2% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $21,000 | – | 118 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $19,000 | – | 54 | +100.0% | 0.01% | – |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $20,000 | 0.0% | 340 | +0.3% | 0.01% | -14.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $19,000 | – | 639 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP COMstock | $20,000 | -4.8% | 338 | +0.3% | 0.01% | -14.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $19,000 | – | 317 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $16,000 | – | 55 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $17,000 | – | 235 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP CL A SHSstock | $17,000 | – | 777 | +100.0% | 0.01% | – |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $17,000 | +6.2% | 307 | +6.2% | 0.01% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $13,000 | – | 873 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $13,000 | – | 289 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $15,000 | – | 241 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $13,000 | – | 417 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP COMstock | $15,000 | +275.0% | 315 | +215.0% | 0.00% | +300.0% |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $15,000 | – | 1,368 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock | $15,000 | – | 929 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $13,000 | – | 704 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $14,000 | – | 723 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COMstock | $15,000 | 0.0% | 244 | +0.8% | 0.00% | -20.0% |
| TCF | New | TCF FINANCIAL CORPORATION NEW COMstock | $15,000 | – | 332 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $14,000 | – | 602 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $12,000 | – | 85 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $11,000 | +450.0% | 179 | +316.3% | 0.00% | +200.0% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $11,000 | – | 441 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $11,000 | – | 79 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL Astock | $9,000 | – | 229 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $10,000 | – | 86 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $9,000 | – | 463 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $11,000 | – | 169 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COMcef | $11,000 | – | 1,444 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $11,000 | – | 268 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $10,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $6,000 | – | 83 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $7,000 | – | 86 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $6,000 | – | 289 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $6,000 | – | 869 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $7,000 | – | 101 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $7,000 | – | 141 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COMstock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $8,000 | – | 308 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COMstock | $6,000 | – | 396 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMstock | $3,000 | – | 174 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $5,000 | – | 831 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $2,000 | – | 98 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $3,000 | – | 232 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | – | 213 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INC COMstock | $5,000 | – | 2,381 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $3,000 | – | 166 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $5,000 | 0.0% | 115 | +0.9% | 0.00% | -50.0% |
| TSC | New | TRISTATE CAP HLDGS INC COMstock | $4,000 | – | 166 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC COMstock | $3,000 | – | 141 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COMstock | $4,000 | – | 226 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $5,000 | 0.0% | 125 | +9.6% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC COMstock | $4,000 | – | 106 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.