Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TimeScale Financial, Inc. (CIK 1765054) reported $463.2M across 628 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: IVV ($112.5M, 24.28%), SCHF ($89.9M, 19.41%), SCHD ($39.1M, 8.43%), IJH ($32.3M, 6.98%), SCHE ($16.5M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $112.5M | 24.28% | 252,303 | Trimmed |
| 2 | SCHF | SCHWAB STRATEGIC TR | $89.9M | 19.41% | 2.5M | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $39.1M | 8.43% | 537,919 | Added |
| 4 | IJH | ISHARES TR | $32.3M | 6.98% | 123,576 | Added |
| 5 | SCHE | SCHWAB STRATEGIC TR | $16.5M | 3.57% | 670,426 | Added |
| 6 | IJR | ISHARES TR | $14.5M | 3.13% | 145,416 | Added |
| 7 | HYG | ISHARES TR | $13.2M | 2.85% | 175,978 | Added |
| 8 | SPDW | SPDR INDEX SHS FDS | $11.5M | 2.48% | 353,187 | Trimmed |
| 9 | EMB | ISHARES TR | $11.1M | 2.39% | 127,858 | Added |
| 10 | IWB | ISHARES TR | $10.6M | 2.28% | 43,393 | Trimmed |
| 11 | BOND | PIMCO ETF TR | $10.3M | 2.22% | 112,076 | Trimmed |
| 12 | HTRB | HARTFORD FDS EXCHANGE TRADED | $9.8M | 2.12% | 294,339 | Trimmed |
| 13 | AAPL | APPLE INC | $9.8M | 2.11% | 50,457 | Added |
| 14 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.21% | 163,310 | Trimmed |
| 15 | JNK | SPDR SER TR | $4.5M | 0.97% | 48,653 | Trimmed |
| 16 | VWOB | VANGUARD WHITEHALL FDS | $3.8M | 0.81% | 60,587 | Trimmed |
| 17 | SPLG | SPDR SER TR | $3.6M | 0.77% | 68,699 | Added |
| 18 | IUSB | ISHARES TR | $2.8M | 0.61% | 61,977 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $2.7M | 0.58% | 12,178 | Trimmed |
| 20 | IWR | ISHARES TR | $2.0M | 0.43% | 26,975 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $2.0M | 0.42% | 5,747 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.9M | 0.40% | 4,398 | Trimmed |
| 23 | QUAL | ISHARES TR | $1.6M | 0.35% | 12,133 | Added |
| 24 | IWM | ISHARES TR | $1.5M | 0.33% | 8,082 | Trimmed |
| 25 | EFG | ISHARES TR | $1.4M | 0.30% | 14,559 | Added |
Source: SEC Form 13F filings · as of 2023-06-30