Time Scale Financial, Inc. Reduced Holdings in Q2 2023

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
HTRB
Hartford Fds Total Return Bd E

ETFs
-5.31K
- 1.77%
$33.25 - $34.43 $176K - $183K
294K $9.84M
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.14K
- 1.87%
$90.82 - $93.46 $194K - $200K
112K $10.3M
MBB
Ishares Tr

ETFs
-986
- 12.8%
$92.54 - $95.74 $91.2K - $94.4K
6.72K $626K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-663
- 1.34%
$90.21 - $92.61 $59.8K - $61.4K
48.7K $4.48M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-2.52K
- 11.15%
$28.28 - $29.26 $71.4K - $73.8K
20.1K $568K
T
At&T Inc.

Communication Services
-378
- 1.88%
$15.15 - $19.96 $5.73K - $7.54K
19.7K $314K
BMY
Bristol Myers Squibb CO

Healthcare
-811
- 63.31%
$63.71 - $70.74 $51.7K - $57.4K
470 $30K
ABBV
Abb Vie Inc.

Healthcare
-263
- 30.2%
$132.51 - $164.9 $34.9K - $43.4K
608 $81K
SBUX
Starbucks Corp

Consumer Cyclical
-405
- 18.36%
$97.52 - $114.56 $39.5K - $46.4K
1.8K $178K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.94K
- 1.65%
$31.7 - $33.66 $188K - $200K
353K $11.5M
PG
Procter & Gamble CO

Consumer Defensive
-350
- 8.63%
$142.5 - $156.57 $49.9K - $54.8K
3.7K $562K
MUB
Ishares National Muni Bond ETF

ETFs
-348
- 17.28%
$105.16 - $108.58 $36.6K - $37.8K
1.67K $177K
AEP
American Electric Power CO Inc

Utilities
-248
- 12.73%
$81.62 - $94.89 $20.2K - $23.5K
1.7K $143K
LMT
Lockheed Martin Corp

Industrials
-68
- 43.87%
$442.83 - $501.41 $30.1K - $34.1K
87 $40K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-597
- 24.49%
$49.5 - $51.06 $29.6K - $30.5K
1.84K $92K
XOM
Exxon Mobil Corp

Energy
-177
- 4.52%
$102.18 - $118.34 $18.1K - $20.9K
3.74K $400K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-759
- 13.2%
$29.25 - $31.5 $22.2K - $23.9K
4.99K $149K
HSUN
Hartford Fds Exchange Traded T

ETFs
-703
- 4.42%
$32.9 - $33.88 $23.1K - $23.8K
15.2K $505K
BIIB
Biogen Inc.

Healthcare
-100
- 96.15%
$275.25 - $318.06 $27.5K - $31.8K
4 $1K
RTX
Raytheon Technologies Corp

Industrials
-238
- 12.2%
$92.14 - $104.66 $21.9K - $24.9K
1.71K $167K
BX
Blackstone Inc.

Financial Services
-272
- 49.82%
$80.4 - $92.97 $21.9K - $25.3K
274 $25K
ABT
Abbott Laboratories

Healthcare
-262
- 18.94%
$100.78 - $112.29 $26.4K - $29.4K
1.12K $122K
PODD
Insulet Corp

Healthcare
-34
- 17.53%
$272.48 - $330.23 $9.26K - $11.2K
160 $46K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-146
- 7.28%
$101.36 - $107.68 $14.8K - $15.7K
1.86K $197K
VZ
Verizon Communications Inc

Communication Services
-41
- 0.57%
$34.46 - $40.11 $1.41K - $1.64K
7.1K $263K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-112
- 2.34%
$11.09 - $15.4 $1.24K - $1.72K
4.67K $58K
MO
Altria Group, Inc.

Consumer Defensive
-372
- 7.17%
$43.42 - $47.78 $16.2K - $17.8K
4.82K $218K
PENN
Penn National Gaming Inc

Consumer Cyclical
-359
- 51.14%
$23.03 - $30.53 $8.27K - $11K
343 $8K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-163
- 2.17%
$43.63 - $45.06 $7.11K - $7.34K
7.35K $323K
MTB
M&T Bank Corp

Financial Services
-155
- 7.84%
$111.43 - $129.97 $17.3K - $20.1K
1.82K $225K
PSX
Phillips 66

Energy
-45
- 8.11%
$90.81 - $106.46 $4.09K - $4.79K
510 $48K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 10.76%
$309.07 - $341.0 $61.8K - $68.2K
1.66K $565K
OLN
Olin Corp

Basic Materials
-122
- 49.8%
$47.31 - $57.83 $5.77K - $7.06K
123 $6K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-115
- 2.34%
$49.86 - $51.44 $5.73K - $5.92K
4.81K $243K
TIP
Ishares Tr Tips Bd ETF

ETFs
-48
- 14.77%
$107.1 - $111.15 $5.14K - $5.34K
277 $29K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-26
- 0.49%
$46.98 - $48.45 $1.22K - $1.26K
5.26K $248K
MET
Metlife Inc

Financial Services
-66
- 10.65%
$49.12 - $61.81 $3.24K - $4.08K
554 $31K
NOW
Service Now, Inc.

Technology
-27
- 20.77%
$430.51 - $574.37 $11.6K - $15.5K
103 $57K
CTVA
Corteva, Inc.

Basic Materials
-33
- 24.26%
$53.49 - $62.97 $1.77K - $2.08K
103 $5K
DD
Du Pont De Nemours, Inc.

Basic Materials
-33
- 15.21%
$63.77 - $72.37 $2.1K - $2.39K
184 $13K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-22
- 0.54%
$23.84 - $24.2 $524 - $532
4.05K $96K
SHOP
Shopify Inc.

Technology
-40
- 66.67%
$44.78 - $66.1 $1.79K - $2.64K
20 $1K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-24
- 38.1%
$75.38 - $90.23 $1.81K - $2.17K
39 $3K
LUMN
Lumen Technologies, Inc.

Communication Services
-198
- 11.97%
$1.78 - $2.64 $352 - $523
1.46K $3K
AOK
Ishares Tr Core Conservative A

ETFs
-25
- 1.68%
$34.52 - $35.41 $863 - $885
1.46K $51K
JNJ
Johnson & Johnson

Healthcare
-100
- 6.21%
$154.35 - $166.11 $15.4K - $16.6K
1.51K $249K
MFC
Manulife Financial Corp

Financial Services
-36
- 5.36%
$18.19 - $19.98 $655 - $719
636 $12K
Ge Healthcare Technologies I
-89
- 5.79%
N/A
1.45K $0
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3
- 0.35%
$32.46 - $35.52 $97.4 - $107
863 $30K
Activity Summary
Buys All Purchases 233 New Holdings 24 Increased Positions 209 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Time Scale Financial, Inc. Portfolio

Follow Time Scale Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email