TimeScale Financial, Inc.

DANVERS, MA · CIK 1765054 · 13F filing filed 2023-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDanvers, MA

$463.2m reported value +5.0% vs Q1 2023

628positions

75.8%in top 10

24 new 209 added 70 reduced 20 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	252,303	$112.5m24.28%	24.28%	Reduced -651	-651 -0.3%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,522,405	$89.9m19.41%	19.41%	Added +2.2k	+2,191 0.1%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	537,919	$39.1m8.43%	8.43%	Added +2.3k	+2,258 0.4%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	123,576	$32.3m6.98%	6.98%	Added +204	+204 0.2%
5	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	670,426	$16.5m3.57%	3.57%	Added +8.4k	+8,404 1.3%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	145,416	$14.5m3.13%	3.13%	Added +1.4k	+1,393 1.0%
7	ISHARES TR IBOXX HI YD ETF HYG	HYG	175,978	$13.2m2.85%	2.85%	Added +1.7k	+1,668 1.0%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	353,187	$11.5m2.48%	2.48%	Reduced -5.9k	-5,939 -1.6%
9	ISHARES TR JPMORGAN USD EMG EMB	EMB	127,858	$11.1m2.39%	2.39%	Added +646	+646 0.5%
10	ISHARES TR RUS 1000 ETF IWB	IWB	43,393	$10.6m2.28%	2.28%	Reduced -235	-235 -0.5%
11	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	112,076	$10.3m2.22%	2.22%	Reduced -2.1k	-2,138 -1.9%
12	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	294,339	$9.8m2.12%	2.12%	Reduced -5.3k	-5,308 -1.8%
13	APPLE INC COM AAPL	AAPL	50,457	$9.8m2.11%	2.11%	Added +765	+765 1.5%
14	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	163,310	$5.6m1.21%	1.21%	Reduced -945	-945 -0.6%
15	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	48,653	$4.5m0.97%	0.97%	Reduced -663	-663 -1.3%
16	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	60,587	$3.8m0.81%	0.81%	Reduced -647	-647 -1.1%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	68,699	$3.6m0.77%	0.77%	Added +21.3k	+21,344 45.1%
18	ISHARES TR CORE TOTAL USD IUSB	IUSB	61,977	$2.8m0.61%	0.61%	Added +17.4k	+17,351 38.9%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,178	$2.7m0.58%	0.58%	Reduced -170	-170 -1.4%
20	ISHARES TR RUS MID CAP ETF IWR	IWR	26,975	$2.0m0.43%	0.43%	Reduced -289	-289 -1.1%
21	MICROSOFT CORP COM MSFT	MSFT	5,747	$2.0m0.42%	0.42%	Reduced -887	-887 -13.4%
22	NVIDIA CORPORATION COM NVDA	NVDA	4,398	$1.9m0.40%	0.40%	Reduced -198	-198 -4.3%
23	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,133	$1.6m0.35%	0.35%	Added +3.9k	+3,880 47.0%
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,082	$1.5m0.33%	0.33%	Reduced -30	-30 -0.4%
25	ISHARES TR EAFE GRWTH ETF EFG	EFG	14,559	$1.4m0.30%	0.30%	Added +4.1k	+4,052 38.6%
26	ISHARES TR RUS TP200 VL ETF IWX	IWX	19,648	$1.3m0.29%	0.29%	Added +36	+36 0.2%
27	AMAZON COM INC COM AMZN	AMZN	9,436	$1.2m0.27%	0.27%	Added +371	+371 4.1%
28	FACTSET RESH SYS INC COM FDS	FDS	2,368	$948.8k0.20%	0.20%	Added +5	+5 0.2%
29	DANAHER CORPORATION COM DHR	DHR	3,851	$924.3k0.20%	0.20%	Unchanged
30	ISHARES TR MSCI USA MIN VOL USMV	USMV	11,647	$865.7k0.19%	0.19%	Added +3.3k	+3,341 40.2%
31	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	11,188	$841.7k0.18%	0.18%	Unchanged
32	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,581	$839.6k0.18%	0.18%	Added +24	+24 0.3%
33	ISHARES TR DOW JONES US ETF IYY	IYY	7,496	$812.1k0.18%	0.18%	Added +19	+19 0.2%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,722	$763.3k0.16%	0.16%	Added +140	+140 8.8%
35	MODERNA INC COM MRNA	MRNA	6,108	$742.1k0.16%	0.16%	Unchanged
36	ISHARES TR U.S. TECH ETF IYW	IYW	6,754	$735.3k0.16%	0.16%	Added +2.0k	+2,019 42.6%
37	ISHARES TR EAFE VALUE ETF EFV	EFV	14,086	$689.4k0.15%	0.15%	Added +3.8k	+3,796 36.9%
38	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	14,615	$674.6k0.15%	0.15%	Added +1.0k	+1,031 7.6%
39	TESLA INC COM TSLA	TSLA	2,442	$639.2k0.14%	0.14%	Added +54	+54 2.3%
40	ISHARES TR MBS ETF MBB	MBB	6,718	$626.6k0.14%	0.14%	Reduced -986	-986 -12.8%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,082	$589.1k0.13%	0.13%	Added +3	+3 0.1%
42	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	20,096	$568.5k0.12%	0.12%	Reduced -2.5k	-2,523 -11.2%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,658	$565.4k0.12%	0.12%	Reduced -200	-200 -10.8%
44	PROCTER AND GAMBLE CO COM PG	PG	3,704	$562.1k0.12%	0.12%	Reduced -350	-350 -8.6%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	4,627	$559.7k0.12%	0.12%	Added +78	+78 1.7%
46	PIMCO ETF TR INV GRD CRP BD CORP	CORP	5,739	$544.3k0.12%	0.12%	Added +11	+11 0.2%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,468	$534.8k0.12%	0.12%	Unchanged
48	HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI	HFSI	15,201	$505.6k0.11%	0.11%	Reduced -703	-703 -4.4%
49	META PLATFORMS INC CL A META	META	1,719	$493.3k0.11%	0.11%	Reduced -18	-18 -1.0%
50	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	17,243	$481.9k0.10%	0.10%	Added +5.7k	+5,651 48.8%
51	GE AEROSPACE COM NEW GE	GE	4,380	$481.2k0.10%	0.10%	Reduced -269	-269 -5.8%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,176	$425.0k0.09%	0.09%	Added +36	+36 1.1%
53	ISHARES TR GNMA BOND ETF GNMA	GNMA	9,607	$421.2k0.09%	0.09%	New
54	PHILIP MORRIS INTL INC COM PM	PM	4,206	$410.6k0.09%	0.09%	Added +53	+53 1.3%
55	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,213	$404.8k0.09%	0.09%	Added +1.7k	+1,675 25.6%
56	EXXON MOBIL CORP COM XOM	XOM	3,737	$400.7k0.09%	0.09%	Reduced -177	-177 -4.5%
57	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	17,724	$389.7k0.08%	0.08%	Unchanged
58	AMERICAN TOWER CORP NEW COM AMT	AMT	1,935	$375.4k0.08%	0.08%	Added +14	+14 0.7%
59	MARRIOTT INTL INC NEW CL A MAR	MAR	2,002	$367.7k0.08%	0.08%	Added +5	+5 0.2%
60	ISHARES TR 3 7 YR TREAS BD IEI	IEI	3,182	$366.8k0.08%	0.08%	New
61	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	7,958	$366.6k0.08%	0.08%	Added +172	+172 2.2%
62	ANSYS INC COM ANSS	ANSS	1,080	$356.7k0.08%	0.08%	Unchanged
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,521	$347.3k0.07%	0.07%	Added +70	+70 0.9%
64	COMCAST CORP NEW CL A CMCSA	CMCSA	8,057	$334.8k0.07%	0.07%	Added +37	+37 0.5%
65	MERCK & CO INC COM MRK	MRK	2,862	$330.2k0.07%	0.07%	Added +12	+12 0.4%
66	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	7,346	$323.6k0.07%	0.07%	Reduced -163	-163 -2.2%
67	TJX COS INC NEW COM TJX	TJX	3,785	$321.0k0.07%	0.07%	Unchanged
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	866	$320.1k0.07%	0.07%	Added +1	+1 0.1%
69	AT&T INC COM T	T	19,715	$314.4k0.07%	0.07%	Reduced -378	-378 -1.9%
70	CVS HEALTH CORP COM CVS	CVS	4,426	$306.0k0.07%	0.07%	Added +33	+33 0.8%
71	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,204	$302.8k0.07%	0.07%	Unchanged
72	MCDONALDS CORP COM MCD	MCD	985	$293.9k0.06%	0.06%	Reduced -2	-2 -0.2%
73	ISHARES TR AGGRES ALLOC ETF AOA	AOA	4,376	$290.3k0.06%	0.06%	Added +455	+455 11.6%
74	PEPSICO INC COM PEP	PEP	1,538	$284.9k0.06%	0.06%	Added +9	+9 0.6%
75	LAM RESEARCH CORP COM COM		442	$284.4k0.06%	0.06%	Added +1	+1 0.2%
76	BANK AMERICA CORP COM BAC	BAC	9,863	$283.0k0.06%	0.06%	Added +32	+32 0.3%
77	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	6,645	$275.4k0.06%	0.06%	Unchanged
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,096	$263.9k0.06%	0.06%	Reduced -41	-41 -0.6%
79	ISHARES TR INTL SEL DIV ETF IDV	IDV	9,852	$259.4k0.06%	0.06%	Unchanged
80	CORNING INC COM GLW	GLW	7,382	$258.7k0.06%	0.06%	Unchanged
81	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,777	$252.5k0.05%	0.05%	Added +11	+11 0.6%
82	JOHNSON & JOHNSON COM JNJ	JNJ	1,510	$249.9k0.05%	0.05%	Reduced -100	-100 -6.2%
83	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	5,259	$248.1k0.05%	0.05%	Reduced -26	-26 -0.5%
84	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	4,810	$243.8k0.05%	0.05%	Reduced -115	-115 -2.3%
85	CHEVRON CORP NEW COM CVX	CVX	1,527	$240.2k0.05%	0.05%	Added +15	+15 1.0%
86	M & T BK CORP COM MTB	MTB	1,821	$225.3k0.05%	0.05%	Reduced -155	-155 -7.8%
87	ALTRIA GROUP INC COM MO	MO	4,815	$218.1k0.05%	0.05%	Reduced -372	-372 -7.2%
88	SPDR GOLD TR GOLD SHS GLD	GLD	1,221	$217.7k0.05%	0.05%	Added +12	+12 1.0%
89	ISHARES TR S&P 100 ETF OEF	OEF	1,047	$216.8k0.05%	0.05%	Reduced -24	-24 -2.2%
90	EVERSOURCE ENERGY COM ES	ES	3,043	$215.8k0.05%	0.05%	Added +21	+21 0.7%
91	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,431	$213.0k0.05%	0.05%	Unchanged
92	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	3,980	$211.4k0.05%	0.05%	Unchanged
93	ISHARES TR ISHARES BIOTECH IBB	IBB	1,650	$209.5k0.05%	0.05%	Unchanged
94	SPDR SER TR ICE PFD SEC ETF PSK	PSK	6,110	$204.5k0.04%	0.04%	Unchanged
95	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,967	$202.1k0.04%	0.04%	Added +91	+91 1.9%
96	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,758	$201.1k0.04%	0.04%	Added +35	+35 1.3%
97	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,860	$197.3k0.04%	0.04%	Reduced -146	-146 -7.3%
98	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,615	$196.7k0.04%	0.04%	Added +40	+40 1.1%
99	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	9,813	$191.3k0.04%	0.04%	Added +4.8k	+4,833 97.0%
100	COSTCO WHSL CORP NEW COM COST	COST	350	$188.4k0.04%	0.04%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO ACTIVELY MANAGED ETF		2,505	$34.5k2.5k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	1,870	$26.2k1.9k shares
TG THERAPEUTICS INC TGTX	TGTX	1,087	$16.3k1.1k shares
ABB LTD ABBNY	ABBNY	340	$11.7k340 shares
PROSHARES TR		190	$7.6k190 shares
BROADCOM INC AVGO	AVGO	9	$5.9k9 shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	109	$4.4k109 shares
VANECK ETF TRUST BUZZ	BUZZ	214	$3.2k214 shares
PROVENTION BIO INC PRVB	PRVB	100	$2.4k100 shares
ISHARES TR IHI	IHI	32	$1.7k32 shares
FIRST TR EXCHANGE-TRADED FD FAN	FAN	93	$1.7k93 shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	60	$1.4k60 shares
ADAMIS PHARMACEUTICALS CORP		5,100	$5915.1k shares
MONEYGRAM INTL INC MGI	MGI	31	$32331 shares
ISHARES INC PICK	PICK	6	$2566 shares
ASENSUS SURGICAL INC TRXC	TRXC	231	$152231 shares
MUSTANG BIO INC MBIO	MBIO	300	$110300 shares
BED BATH & BEYOND INC BBBY	BBBY	120	$51120 shares
AUDACY INC		73	$1073 shares
VERASTEM INC		12	$512 shares