Managers / Q4 2018 · view latest →

TimeScale Financial, Inc.

CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116

Reported Value

$173M

Q4 2018

Positions

Filings on Record

2019–present window

Filed

Feb 8, 2019

original filing

Summary

Timescale Financial, Inc. reported $173M in U.S.-listed holdings across 91 positions for Q4 2018.

Its largest position, Ishares Core S P 500 Etf, represents 9.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+61.5%

share of reported value

Largest Position

+9.7%

Ishares Core S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 90.2% · $156M
Common Stock · 9.0% · $16M
Other · 0.6% · $979,000
REIT · 0.2% · $313,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES CORE S&P 500 ETF	NEW	+67.0K	67.0K	+$17M	$17M
VTV VANGUARD VALUE INDEX FUND	NEW	+168.2K	168.2K	+$16M	$16M
VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	+111.1K	111.1K	+$14M	$14M
SCHWAB US AGGREGATE BOND ETF	NEW	+228.0K	228.0K	+$12M	$12M
SCHWAB INTERNATIONAL EQUITY ETF	NEW	+355.5K	355.5K	+$10M	$10M
VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	+100.3K	100.3K	+$8M	$8M
VANGUARD SMALL-CAP INDEX FUND	NEW	+59.5K	59.5K	+$8M	$8M
ISHARES S&P MIDCAP FUND	NEW	+45.6K	45.6K	+$8M	$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES CORE S&P 500 ETF	ETF	9.74%	$17M	67.0K
2	VTV VANGUARD VALUE INDEX FUND history →	ETF	9.52%	$16M	168.2K
3	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	8.19%	$14M	111.1K
4	SCHWAB US AGGREGATE BOND ETF	ETF	6.67%	$12M	228.0K
5	SCHWAB INTERNATIONAL EQUITY ETF	ETF	5.83%	$10M	355.5K
6	VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	4.59%	$8M	100.3K
7	VANGUARD SMALL-CAP INDEX FUND	ETF	4.54%	$8M	59.5K
8	ISHARES S&P MIDCAP FUND	ETF	4.38%	$8M	45.6K
9	ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	4.25%	$7M	142.5K
10	SCHWAB US DIVIDEND EQUITY ETF	ETF	3.82%	$7M	140.5K
11	VANGUARD MID-CAP INDEX FUND	ETF	3.75%	$6M	47.0K
12	ISHARES S&P SMALL-CAP FUND	ETF	2.27%	$4M	56.6K
13	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	2.19%	$4M	83.0K
14	ISHARES DOW JONES U.S. ETF	ETF	1.77%	$3M	24.6K
15	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	1.56%	$3M	33.2K
16	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	1.53%	$3M	112.5K
17	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	1.31%	$2M	21.8K
18	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	1.24%	$2M	20.2K
19	VANGUARD S&P 500 ETF	ETF	1.24%	$2M	9.3K
20	AAPL APPLE INC COM	Stock	0.94%	$2M	10.3K
21	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	0.86%	$1M	14.7K
22	VANGUARD REAL ESTATE ETF	ETF	0.76%	$1M	17.6K
23	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.75%	$1M	27.6K
24	ISHARES RUSSELL 2000 ETF	ETF	0.75%	$1M	9.7K
25	VUG VANGUARD GROWTH INDEX FUND	ETF	0.67%	$1M	8.6K
26	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	0.66%	$1M	14.7K
27	BAC VERIZON COMMUNICATIONS INC COM	Stock	0.62%	$1M	19.1K
28	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.62%	$1M	28.0K
29	ISHARES MSCI EAFE ETF	ETF	0.60%	$1M	17.5K
30	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.59%	$1M	9.2K
31	VANGUARD EXTENDED MARKET INDEX FUND	ETF	0.58%	$1M	10.1K
32	EXMOC EXXON MOBIL CORP COM	Stock	0.56%	$961,000	14.1K
33	T AT&T INC COM	Stock	0.54%	$934,000	32.7K
34	ISHARES RUSSELL 1000 ETF	ETF	0.53%	$920,000	6.6K
35	MSFT MICROSOFT CORP COM	Stock	0.46%	$795,000	7.8K
36	ISHARES RUSSELL MID-CAP ETF	ETF	0.42%	$733,000	15.8K
37	TMO THERMO FISHER SCIENTIFIC INC COM	Stock	0.40%	$684,000	3.1K
38	JNJ JOHNSON & JOHNSON COM	Stock	0.38%	$665,000	5.2K
39	ISHARES S&P 500 VALUE ETF	ETF	0.33%	$576,000	5.7K
40	AMZN AMAZON COM INC COM	Stock	0.33%	$574,000	382
41	ISHARES S&P 500 GROWTH ETF	ETF	0.33%	$563,000	3.7K
42	SPDR S&P 500 ETF	ETF	0.32%	$550,000	2.2K
43	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	0.31%	$536,000	8.9K
44	GENERAL ELECTRIC CO COM	Stock	0.30%	$521,000	68.8K
45	INTC INTEL CORP COM	Stock	0.29%	$505,000	10.8K
46	ISHARES EDGE MSCI MIN VOL USA ETF	ETF	0.29%	$503,000	9.6K
47	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	0.27%	$465,000	8.2K
48	AMGN AMGEN INC COM	Stock	0.26%	$448,000	2.3K
49	CHV CHEVRON CORP NEW COM	Stock	0.26%	$445,000	4.1K
50	VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	0.25%	$436,000	4.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2023	$463M	628	Jul 27, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$441M	624	Apr 24, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$344M	593	Feb 6, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$344M	593	Oct 5, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$365M	563	Jul 25, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$425M	562	Apr 18, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$447M	561	Jan 19, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$415M	538	Nov 10, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$420M	539	Jul 26, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$387M	537	Apr 22, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$365M	457	Jan 28, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$342M	486	Oct 7, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$323M	475	Aug 3, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$321M	509	Apr 9, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$334M	553	Jan 28, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$296M	520	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$271M	545	Jul 31, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$227M	86	Apr 3, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$173M	91	Feb 8, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.