TimeScale Financial, Inc. current holdings: USA ETF
TimeScale Financial, Inc. reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 204 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IVV, SCHF, SCHD.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 252,303; Value $112,454,042.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2,522,405; Value $89,923,723.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 537,919; Value $39,063,702.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 123,576; Value $32,312,586.
Form 13F-HR as filed (SEC CIK 1765054): quarter ended 2023-06-30, filed 2023-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 252,303 | $112,454,042 | 2023-06-30 | 2023-07-27 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 2,522,405 | $89,923,723 | 2023-06-30 | 2023-07-27 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 537,919 | $39,063,702 | 2023-06-30 | 2023-07-27 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 123,576 | $32,312,586 | 2023-06-30 | 2023-07-27 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 670,426 | $16,512,600 | 2023-06-30 | 2023-07-27 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 145,416 | $14,490,665 | 2023-06-30 | 2023-07-27 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 175,978 | $13,210,680 | 2023-06-30 | 2023-07-27 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 353,187 | $11,492,711 | 2023-06-30 | 2023-07-27 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 127,858 | $11,064,803 | 2023-06-30 | 2023-07-27 | ||
| IWB ISHARES TR | RUS 1000 ETF | 43,393 | $10,576,630 | 2023-06-30 | 2023-07-27 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 112,076 | $10,268,427 | 2023-06-30 | 2023-07-27 | ||
| HTRB HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 294,339 | $9,839,753 | 2023-06-30 | 2023-07-27 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 163,310 | $5,614,587 | 2023-06-30 | 2023-07-27 | ||
| JNK SPDR SER TR | BLOOMBERG HIGH Y | 48,653 | $4,477,576 | 2023-06-30 | 2023-07-27 | ||
| VWOB VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 60,587 | $3,772,745 | 2023-06-30 | 2023-07-27 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 68,699 | $3,579,905 | 2023-06-30 | 2023-07-27 | |
| IUSB ISHARES TR | CORE TOTAL USD | 61,977 | $2,818,094 | 2023-06-30 | 2023-07-27 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 12,178 | $2,682,578 | 2023-06-30 | 2023-07-27 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 26,975 | $1,969,983 | 2023-06-30 | 2023-07-27 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 12,133 | $1,636,378 | 2023-06-30 | 2023-07-27 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 8,082 | $1,513,598 | 2023-06-30 | 2023-07-27 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 14,559 | $1,389,074 | 2023-06-30 | 2023-07-27 | ||
| IWX ISHARES TR | RUS TP200 VL ETF | 19,648 | $1,325,090 | 2023-06-30 | 2023-07-27 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 11,647 | $865,722 | 2023-06-30 | 2023-07-27 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 11,188 | $841,673 | 2023-06-30 | 2023-07-27 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 8,581 | $839,601 | 2023-06-30 | 2023-07-27 | ||
| IYY ISHARES TR | DOW JONES US ETF | 7,496 | $812,071 | 2023-06-30 | 2023-07-27 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,722 | $763,311 | 2023-06-30 | 2023-07-27 | ||
| IYW ISHARES TR | U.S. TECH ETF | 6,754 | $735,262 | 2023-06-30 | 2023-07-27 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 14,086 | $689,369 | 2023-06-30 | 2023-07-27 | ||
| TFI SPDR SER TR | NUVEEN BLMBRG MU | 14,615 | $674,628 | 2023-06-30 | 2023-07-27 | ||
| MBB ISHARES TR | MBS ETF | 6,718 | $626,554 | 2023-06-30 | 2023-07-27 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 2,082 | $589,115 | 2023-06-30 | 2023-07-27 | ||
| SPTI SPDR SER TR | PORTFLI INTRMDIT | 20,096 | $568,523 | 2023-06-30 | 2023-07-27 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 5,739 | $544,344 | 2023-06-30 | 2023-07-27 | ||
| HFSI HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 15,201 | $505,604 | 2023-06-30 | 2023-07-27 | ||
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 17,243 | $481,942 | 2023-06-30 | 2023-07-27 | ||
| GNMA ISHARES TR | GNMA BOND ETF | 9,607 | $421,171 | 2023-06-30 | 2023-07-27 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 8,213 | $404,819 | 2023-06-30 | 2023-07-27 | ||
| NUBD NUSHARES ETF TR | NUVEEN ESG US | 17,724 | $389,662 | 2023-06-30 | 2023-07-27 | ||
| IEI ISHARES TR | 3 7 YR TREAS BD | 3,182 | $366,757 | 2023-06-30 | 2023-07-27 | ||
| ITM VANECK ETF TRUST | INTRMDT MUNI ETF | 7,958 | $366,625 | 2023-06-30 | 2023-07-27 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7,521 | $347,329 | 2023-06-30 | 2023-07-27 | ||
| SCHI SCHWAB STRATEGIC TR | 5 10YR CORP BD | 7,346 | $323,591 | 2023-06-30 | 2023-07-27 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 866 | $320,075 | 2023-06-30 | 2023-07-27 | +95.20% | |
| AOA ISHARES TR | AGGRES ALLOC ETF | 4,376 | $290,308 | 2023-06-30 | 2023-07-27 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 6,645 | $275,435 | 2023-06-30 | 2023-07-27 | ||
| IDV ISHARES TR | INTL SEL DIV ETF | 9,852 | $259,403 | 2023-06-30 | 2023-07-27 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 1,777 | $252,548 | 2023-06-30 | 2023-07-27 | ||
| EAGG ISHARES TR | ESG AWR US AGRGT | 5,259 | $248,069 | 2023-06-30 | 2023-07-27 | ||
| FMB FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 4,810 | $243,771 | 2023-06-30 | 2023-07-27 | ||
| OEF ISHARES TR | S&P 100 ETF | 1,047 | $216,792 | 2023-06-30 | 2023-07-27 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 1,431 | $212,953 | 2023-06-30 | 2023-07-27 | ||
| VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 3,980 | $211,378 | 2023-06-30 | 2023-07-27 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 1,650 | $209,468 | 2023-06-30 | 2023-07-27 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4,967 | $202,052 | 2023-06-30 | 2023-07-27 | ||
| ESGD ISHARES TR | ESG AW MSCI EAFE | 2,758 | $201,121 | 2023-06-30 | 2023-07-27 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1,860 | $197,292 | 2023-06-30 | 2023-07-27 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3,615 | $196,694 | 2023-06-30 | 2023-07-27 | ||
| PCY INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 9,813 | $191,255 | 2023-06-30 | 2023-07-27 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1,127 | $183,124 | 2023-06-30 | 2023-07-27 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 1,666 | $177,812 | 2023-06-30 | 2023-07-27 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 3,448 | $177,388 | 2023-06-30 | 2023-07-27 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2,380 | $173,037 | 2023-06-30 | 2023-07-27 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 867 | $172,445 | 2023-06-30 | 2023-07-27 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 1,539 | $153,541 | 2023-06-30 | 2023-07-27 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 2,177 | $153,443 | 2023-06-30 | 2023-07-27 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 2,008 | $150,500 | 2023-06-30 | 2023-07-27 | ||
| SPTL SPDR SER TR | PORTFOLIO LN TSR | 4,993 | $149,291 | 2023-06-30 | 2023-07-27 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 1,446 | $148,851 | 2023-06-30 | 2023-07-27 | ||
| GBF ISHARES TR | GOV/CRED BD ETF | 1,398 | $145,418 | 2023-06-30 | 2023-07-27 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 340 | $138,383 | 2023-06-30 | 2023-07-27 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 1,952 | $131,760 | 2023-06-30 | 2023-07-27 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 1,367 | $131,182 | 2023-06-30 | 2023-07-27 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 885 | $122,429 | 2023-06-30 | 2023-07-27 | ||
| AOM ISHARES TR | MODERT ALLOC ETF | 2,964 | $119,781 | 2023-06-30 | 2023-07-27 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 960 | $117,660 | 2023-06-30 | 2023-07-27 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 1,201 | $117,638 | 2023-06-30 | 2023-07-27 | ||
| TLH ISHARES TR | 10-20 YR TRS ETF | 1,024 | $113,428 | 2023-06-30 | 2023-07-27 | ||
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 2,567 | $102,911 | 2023-06-30 | 2023-07-27 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 211 | $101,050 | 2023-06-30 | 2023-07-27 | ||
| SUSB ISHARES TR | ESG AWRE 1 5 YR | 4,052 | $96,886 | 2023-06-30 | 2023-07-27 | ||
| DGRW WISDOMTREE TR | US QTLY DIV GRT | 1,439 | $95,924 | 2023-06-30 | 2023-07-27 | ||
| DRLL EA SERIES TRUST | STRIVE US ENERGY | 3,417 | $93,479 | 2023-06-30 | 2023-07-27 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 1,841 | $92,455 | 2023-06-30 | 2023-07-27 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 966 | $91,084 | 2023-06-30 | 2023-07-27 | ||
| NULV NUSHARES ETF TR | NUVEEN ESG LRGVL | 2,487 | $86,175 | 2023-06-30 | 2023-07-27 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 559 | $83,649 | 2023-06-30 | 2023-07-27 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 529 | $83,539 | 2023-06-30 | 2023-07-27 | ||
| GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 927 | $80,927 | 2023-06-30 | 2023-07-27 | ||
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 609 | $79,560 | 2023-06-30 | 2023-07-27 | ||
| FTHI FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 3,686 | $77,480 | 2023-06-30 | 2023-07-27 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1,525 | $76,464 | 2023-06-30 | 2023-07-27 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 1,518 | $76,158 | 2023-06-30 | 2023-07-27 | ||
| FXN FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 4,856 | $75,948 | 2023-06-30 | 2023-07-27 | ||
| BCD ABRDN ETFS | BBRG ALL COMMDY | 2,340 | $74,646 | 2023-06-30 | 2023-07-27 | ||
| XJH ISHARES TR | ESG SCRD S&P MID | 1,922 | $68,462 | 2023-06-30 | 2023-07-27 | ||
| GCC WISDOMTREE TR | ENHNCD CMMDTY ST | 3,988 | $68,035 | 2023-06-30 | 2023-07-27 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 242 | $67,785 | 2023-06-30 | 2023-07-27 | ||
| IUSV ISHARES TR | CORE S&P US VLU | 858 | $67,171 | 2023-06-30 | 2023-07-27 |
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