TimeScale Financial, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
TimeScale Financial, Inc. 13F Holdings
CIK 0001765054 · DANVERS, MA
As of Jun 30, 2023, TimeScale Financial, Inc. reported
628 positions worth $458.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 252,303 |
|
12.5M24.56% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,522,405 | $89.9M | 19.64% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 537,919 | $39.1M | 8.53% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 123,576 | $32.3M | 7.06% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 670,426 |
6.5M | 3.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 145,416 |
4.5M | 3.16% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 175,978 |
3.2M | 2.88% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 353,187 |
1.5M | 2.51% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 127,858 |
1.1M | 2.42% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 43,393 |
0.6M | 2.31% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 112,076 |
0.3M | 2.24% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 294,339 | $9.8M | 2.15% |
| APPLE INC | AAPL | Technology | 50,457 | $9.8M | 2.14% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 163,310 | $5.6M | 1.23% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 48,653 | $4.5M | 0.98% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 60,587 | $3.8M | 0.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 68,699 | $3.6M | 0.78% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 61,977 | $2.8M | 0.62% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,178 | $2.7M | 0.59% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 26,975 | $2.0M | 0.43% |
| MICROSOFT CORP | MSFT | Technology | 5,747 | $2.0M | 0.43% |
| NVIDIA CORP | NVDA | Technology | 4,398 |
.9M | 0.41% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 12,133 |
.6M | 0.36% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 8,082 |
.5M | 0.33% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 14,559 |
.4M | 0.30% |