HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
252,303 | -651 | $112,454 |
| IVV | 252,303 | -651 | $112,454 |
| SCHWAB STRATEGIC TR |
2,522,405 | +2,191 | $89,924 |
| SCHF | 2,522,405 | +2,191 | $89,924 |
| SCHWAB STRATEGIC TR |
537,919 | +2,258 | $39,064 |
| SCHD | 537,919 | +2,258 | $39,064 |
| ISHARES TR (IJH) |
123,576 | +204 | $32,313 |
| IJH | 123,576 | +204 | $32,313 |
| SCHWAB STRATEGIC TR |
670,426 | +8,404 | $16,513 |
| SCHE | 670,426 | +8,404 | $16,513 |
| ISHARES TR (IJR) |
145,416 | +1,393 | $14,491 |
| IJR | 145,416 | +1,393 | $14,491 |
| ISHARES TR (HYG) |
175,978 | +1,668 | $13,211 |
| HYG | 175,978 | +1,668 | $13,211 |
| SPDR INDEX SHS FDS (SPDW) |
353,187 | -5,939 | $11,493 |
| SPDW | 353,187 | -5,939 | $11,493 |
| ISHARES TR (EMB) |
127,858 | +646 | $11,065 |
| EMB | 127,858 | +646 | $11,065 |
| ISHARES TR (IWB) |
43,393 | -235 | $10,577 |
| IWB | 43,393 | -235 | $10,577 |
| PIMCO ETF TR (BOND) |
112,076 | -2,138 | $10,268 |
| BOND | 112,076 | -2,138 | $10,268 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
294,339 | -5,308 | $9,840 |
| HTRB | 294,339 | -5,308 | $9,840 |
| APPLE INC |
50,457 | +765 | $9,787 |
| AAPL | 50,457 | +765 | $9,787 |
| SPDR INDEX SHS FDS (SPEM) |
163,310 | -945 | $5,615 |
| SPEM | 163,310 | -945 | $5,615 |
| SPDR SER TR (JNK) |
48,653 | -663 | $4,478 |
| JNK | 48,653 | -663 | $4,478 |
| VANGUARD WHITEHALL FDS (VWOB) |
60,587 | -647 | $3,773 |
| VWOB | 60,587 | -647 | $3,773 |
| SPDR SER TR (SPLG) |
68,699 | +21,344 | $3,580 |
| SPLG | 68,699 | +21,344 | $3,580 |
| ISHARES TR (IUSB) |
61,977 | +17,351 | $2,818 |
| IUSB | 61,977 | +17,351 | $2,818 |
| VANGUARD INDEX FDS (VTI) |
12,178 | -170 | $2,683 |
| VTI | 12,178 | -170 | $2,683 |
| ISHARES TR (IWR) |
26,975 | -289 | $1,970 |
| IWR | 26,975 | -289 | $1,970 |
| MICROSOFT CORP |
5,747 | -887 | $1,957 |
| MSFT | 5,747 | -887 | $1,957 |
| NVIDIA CORPORATION |
4,398 | -198 | $1,861 |
| NVDA | 4,398 | -198 | $1,861 |
| ISHARES TR (QUAL) |
12,133 | +3,880 | $1,636 |
| QUAL | 12,133 | +3,880 | $1,636 |
| ISHARES TR (IWM) |
8,082 | -30 | $1,514 |
| IWM | 8,082 | -30 | $1,514 |
| ISHARES TR (EFG) |
14,559 | +4,052 | $1,389 |
| EFG | 14,559 | +4,052 | $1,389 |
| ISHARES TR (IWX) |
19,648 | +36 | $1,325 |
| IWX | 19,648 | +36 | $1,325 |
| AMAZON COM INC |
9,436 | +371 | $1,230 |
| AMZN | 9,436 | +371 | $1,230 |
| FACTSET RESH SYS INC |
2,368 | +5 | $949 |
| FDS | 2,368 | +5 | $949 |
| DANAHER CORPORATION |
3,851 | UNCH | $924 |
| DHR | 3,851 | UNCH | $924 |
| ISHARES TR (USMV) |
11,647 | +3,341 | $866 |
| USMV | 11,647 | +3,341 | $866 |
| VANGUARD BD INDEX FDS (BIV) |
11,188 | UNCH | $842 |
| BIV | 11,188 | UNCH | $842 |
| ISHARES TR (ITOT) |
8,581 | +24 | $840 |
| ITOT | 8,581 | +24 | $840 |
| ISHARES TR (IYY) |
7,496 | +19 | $812 |
| IYY | 7,496 | +19 | $812 |
| SPDR S&P 500 ETF TR (SPY) |
1,722 | +140 | $763 |
| SPY | 1,722 | +140 | $763 |
| MODERNA INC |
6,108 | UNCH | $742 |
| MRNA | 6,108 | UNCH | $742 |
| ISHARES TR (IYW) |
6,754 | +2,019 | $735 |
| IYW | 6,754 | +2,019 | $735 |
| ISHARES TR (EFV) |
14,086 | +3,796 | $689 |
| EFV | 14,086 | +3,796 | $689 |
| SPDR SER TR (TFI) |
14,615 | +1,031 | $675 |
| TFI | 14,615 | +1,031 | $675 |
| TESLA INC |
2,442 | +54 | $639 |
| TSLA | 2,442 | +54 | $639 |
| ISHARES TR (MBB) |
6,718 | -986 | $627 |
| MBB | 6,718 | -986 | $627 |
| VANGUARD INDEX FDS (VUG) |
2,082 | +3 | $589 |
| VUG | 2,082 | +3 | $589 |
| SPDR SER TR (SPTI) |
20,096 | -2,523 | $569 |
| SPTI | 20,096 | -2,523 | $569 |
 BERKSHIRE HATHAWAY INC DEL |
$565 | ||
| BRK.B | 1,658 | -200 | $565 |
| PROCTER AND GAMBLE CO |
3,704 | -350 | $562 |
| PG | 3,704 | -350 | $562 |
| ALPHABET INC |
4,627 | +78 | $560 |
| GOOG | 4,627 | +78 | $560 |
| PIMCO ETF TR (CORP) |
5,739 | +11 | $544 |
| CORP | 5,739 | +11 | $544 |
| ALPHABET INC |
4,468 | UNCH | $535 |
| GOOGL | 4,468 | UNCH | $535 |
| HARTFORD FDS EXCHANGE TRADED (HSUN) |
15,201 | -703 | $506 |
| HSUN | 15,201 | -703 | $506 |
| META PLATFORMS INC |
1,719 | -18 | $493 |
| META | 1,719 | -18 | $493 |
| WISDOMTREE TR |
17,243 | +5,651 | $482 |
| XSOE | 17,243 | +5,651 | $482 |
See Full List: All Stocks Held By TimeScale Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TimeScale Financial Inc.
|
Size ($ in 1000's)
At 06/30/2023: $463,164 At 03/31/2023: $441,301 TimeScale Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TimeScale Financial Inc. 13F filings. Link to 13F filings: SEC filings |
