$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $79,000 | – | 2,125 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $64,000 | – | 217 | +100.0% | 0.02% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $49,000 | – | 1,590 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $43,000 | – | 785 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $33,000 | – | 243 | +100.0% | 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% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $19,000 | – | 639 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.