$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,184,000 | -3.3% | 110,012 | -9.9% | 3.94% | -14.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,398,000 | +3.1% | 69,665 | -4.8% | 3.41% | -8.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $5,899,000 | -2.1% | 33,107 | -7.9% | 1.76% | -13.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $5,610,000 | -2.8% | 33,874 | -9.6% | 1.68% | -13.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,123,000 | -11.0% | 49,165 | -10.4% | 1.23% | -21.2% |
| AAPL | Sell | APPLE INC COMstock | $2,938,000 | +30.9% | 10,006 | -0.2% | 0.88% | +15.8% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $2,622,000 | +1.7% | 16,429 | -6.0% | 0.78% | -9.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,467,000 | -2.9% | 45,897 | -9.9% | 0.74% | -13.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,857,000 | +3.0% | 6,278 | -5.1% | 0.56% | -8.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,233,000 | +6.2% | 22,148 | -1.5% | 0.37% | -5.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,193,000 | +2.0% | 6,549 | -6.9% | 0.36% | -9.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,165,000 | -15.9% | 10,368 | -15.3% | 0.35% | -25.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,120,000 | +8.5% | 6,761 | -0.8% | 0.34% | -3.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $938,000 | +3.3% | 6,875 | -2.9% | 0.28% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $858,000 | 0.0% | 13,977 | -1.7% | 0.26% | -11.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $836,000 | -16.7% | 9,011 | -16.3% | 0.25% | -26.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $822,000 | +5.2% | 445 | -1.1% | 0.25% | -6.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $718,000 | +1.6% | 16,160 | -8.0% | 0.22% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $682,000 | +23.3% | 61,174 | -1.2% | 0.20% | +9.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $596,000 | +1.9% | 8,596 | -4.2% | 0.18% | -9.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $589,000 | -14.0% | 4,680 | -20.5% | 0.18% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $559,000 | +2.4% | 3,834 | -9.2% | 0.17% | -9.2% |
| INTC | Sell | INTEL CORP COMstock | $521,000 | +3.2% | 8,706 | -11.2% | 0.16% | -8.2% |
| AMGN | Sell | AMGEN INC COMstock | $474,000 | +18.5% | 1,967 | -4.8% | 0.14% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $475,000 | +4.6% | 1,477 | -3.4% | 0.14% | -7.2% |
| FB | Sell | FACEBOOK INC CL Astock | $412,000 | +7.9% | 2,010 | -6.2% | 0.12% | -4.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $404,000 | -29.6% | 3,981 | -29.5% | 0.12% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $404,000 | -1.7% | 3,354 | -3.2% | 0.12% | -12.9% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $398,000 | -3.2% | 5,273 | -8.1% | 0.12% | -14.4% |
| PEP | Sell | PEPSICO INC COMstock | $380,000 | -4.5% | 2,783 | -4.0% | 0.11% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $378,000 | -25.4% | 3,234 | -23.6% | 0.11% | -33.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $349,000 | -9.8% | 2,608 | -1.9% | 0.10% | -20.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $328,000 | -3.5% | 3,058 | -7.8% | 0.10% | -14.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $314,000 | +5.0% | 235 | -4.1% | 0.09% | -6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $304,000 | +8.6% | 228 | -0.9% | 0.09% | -3.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $281,000 | +14.7% | 3,787 | -2.7% | 0.08% | +1.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $264,000 | +14.8% | 5,305 | -5.9% | 0.08% | +1.3% |
| PBCT | Sell | PEOPLES UTD FINL INC COMstock | $241,000 | +1.3% | 14,280 | -6.3% | 0.07% | -10.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $226,000 | +1.3% | 5,038 | -7.8% | 0.07% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $208,000 | +5.6% | 982 | -5.8% | 0.06% | -6.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $201,000 | -6.1% | 2,294 | -5.4% | 0.06% | -16.7% |
| MMM | Sell | 3M CO COMstock | $190,000 | +2.7% | 1,080 | -4.0% | 0.06% | -8.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $175,000 | -34.9% | 3,662 | -32.8% | 0.05% | -42.9% |
| V | Sell | VISA INC COM CL Astock | $158,000 | -6.5% | 845 | -14.0% | 0.05% | -17.5% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $150,000 | +1.4% | 834 | -8.8% | 0.04% | -10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $138,000 | -2.1% | 1,948 | -1.9% | 0.04% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $131,000 | +6.5% | 626 | -2.2% | 0.04% | -7.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $105,000 | -14.6% | 740 | -16.8% | 0.03% | -26.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $105,000 | -5.4% | 1,307 | -4.6% | 0.03% | -16.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $105,000 | -4.5% | 1,624 | -15.6% | 0.03% | -16.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $91,000 | -14.2% | 374 | -24.3% | 0.03% | -25.0% |
| HD | Sell | HOME DEPOT INC COMstock | $79,000 | -16.0% | 365 | -9.7% | 0.02% | -25.0% |
| MA | Sell | MASTERCARD INC CL Astock | $62,000 | -12.7% | 210 | -19.2% | 0.02% | -20.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $59,000 | -9.2% | 782 | -4.9% | 0.02% | -18.2% |
| PFPT | Sell | PROOFPOINT INC COMstock | $55,000 | -31.2% | 487 | -21.5% | 0.02% | -40.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $55,000 | -34.5% | 139 | -48.7% | 0.02% | -42.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $53,000 | -33.8% | 1,421 | -32.2% | 0.02% | -40.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $50,000 | +25.0% | 171 | -8.1% | 0.02% | +15.4% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $45,000 | -35.7% | 1,765 | -35.4% | 0.01% | -45.8% |
| GM | Sell | GENERAL MTRS CO COMstock | $40,000 | -42.9% | 1,112 | -40.4% | 0.01% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $37,000 | -27.5% | 637 | -30.9% | 0.01% | -35.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $33,000 | -13.2% | 540 | -27.0% | 0.01% | -23.1% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $35,000 | -55.1% | 1,053 | -53.9% | 0.01% | -61.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $27,000 | -69.7% | 352 | -71.9% | 0.01% | -73.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $26,000 | -13.3% | 1,392 | -8.1% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC COMstock | $28,000 | -3.4% | 564 | -8.0% | 0.01% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $19,000 | -38.7% | 314 | -41.2% | 0.01% | -40.0% |
| LUMN | Sell | CENTURYLINK INC COMstock | $21,000 | -4.5% | 1,611 | -7.0% | 0.01% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $21,000 | -46.2% | 192 | -43.9% | 0.01% | -53.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COMstock | $20,000 | 0.0% | 2,063 | -0.0% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $16,000 | 0.0% | 167 | -0.6% | 0.01% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $17,000 | 0.0% | 179 | -21.1% | 0.01% | -16.7% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $18,000 | -66.0% | 407 | -66.9% | 0.01% | -72.2% |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $17,000 | -50.0% | 400 | -57.5% | 0.01% | -54.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $18,000 | -40.0% | 57 | -42.4% | 0.01% | -50.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $18,000 | -51.4% | 340 | -46.9% | 0.01% | -58.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $9,000 | -59.1% | 79 | -56.1% | 0.00% | -57.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $9,000 | -52.6% | 202 | -50.1% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP COM NEWstock | $3,000 | -25.0% | 58 | -1.7% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC COMstock | $5,000 | -72.2% | 122 | -68.9% | 0.00% | -83.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 423 | -3.2% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 29 | -12.1% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | -100.0% | 33 | -99.0% | 0.00% | -100.0% |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -13 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -15 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC CL A COMstock | $0 | – | -177 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -18 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD SHSstock | $0 | – | -166 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EUROstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RDVY | Exit | FT RISING DIVIDEND ACHIEVERS ETFstock | $0 | – | -225 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -325 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -240 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -425 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -785 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -700 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -650 | -100.0% | -0.02% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | -5,185 | -100.0% | -0.04% | – |
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.