$230 Million is the total value of Skyline Advisors, Inc.'s 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,725,034 | +4.7% | 103,641 | +1.7% | 12.06% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $21,889,450 | +5.3% | 48,975 | -0.8% | 9.52% | +2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $18,480,543 | +2.9% | 273,543 | +3.4% | 8.04% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,890,728 | +4.2% | 98,915 | +0.3% | 7.35% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,078,447 | +3.2% | 165,638 | +4.1% | 6.99% | +0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,952,573 | -2.2% | 192,291 | +1.4% | 6.50% | -5.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,861,644 | +4.0% | 122,766 | +0.3% | 5.16% | +1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,971,312 | +8.3% | 108,799 | -0.4% | 4.77% | +5.2% |
| MUB | Sell | ISHARES TRnational mun etf | $10,333,156 | -2.3% | 96,979 | -1.4% | 4.49% | -5.1% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,305,314 | -11.8% | 164,870 | -11.2% | 3.61% | -14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,957,439 | +3.4% | 352,567 | +4.3% | 3.46% | +0.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,572,501 | +1.8% | 132,225 | +2.2% | 3.29% | -1.1% |
| AAPL | Sell | APPLE INC | $4,867,915 | +12.9% | 23,112 | -8.1% | 2.12% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,863,109 | -6.1% | 9,496 | -2.9% | 1.68% | -8.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,843,273 | +55.7% | 56,031 | +55.7% | 1.24% | +51.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,796,776 | +0.7% | 53,774 | +1.0% | 1.22% | -2.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,564,371 | +3.0% | 50,810 | +3.0% | 1.12% | +0.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,312,570 | -8.3% | 47,515 | -7.3% | 1.01% | -10.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,105,102 | +3.0% | 33,483 | 0.0% | 0.92% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,929,001 | +0.7% | 21,018 | +3.8% | 0.84% | -2.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,917,745 | +0.4% | 38,455 | +0.5% | 0.83% | -2.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,731,535 | +3.5% | 86,968 | +0.9% | 0.75% | +0.5% |
| DE | Sell | DEERE & CO | $1,653,749 | -10.1% | 4,426 | -1.2% | 0.72% | -12.6% |
| ADBE | Buy | ADOBE INC | $1,501,625 | +18.9% | 2,703 | +8.0% | 0.65% | +15.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,360,355 | +3.6% | 29,205 | +0.4% | 0.59% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,353,371 | +18.4% | 1,592 | +2.0% | 0.59% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $1,042,584 | +12.1% | 5,395 | +4.6% | 0.45% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $980,917 | +33.8% | 7,940 | +877.8% | 0.43% | +30.2% |
| BAC | Buy | BANK AMERICA CORP | $921,416 | +13.5% | 23,169 | +8.2% | 0.40% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $817,356 | -16.9% | 10,499 | -2.5% | 0.36% | -19.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $813,094 | +1.2% | 12,059 | +2.2% | 0.35% | -1.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $778,374 | +5.2% | 7,887 | +5.1% | 0.34% | +2.4% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $738,475 | +203.8% | 27,504 | +205.6% | 0.32% | +194.5% | |
| VCR | VANGUARD WORLD FDconsum dis etf | $714,840 | -1.7% | 2,289 | 0.0% | 0.31% | -4.3% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $698,348 | +2.7% | 22,799 | -1.3% | 0.30% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $668,834 | -0.0% | 11,406 | 0.0% | 0.29% | -2.7% | |
| SIGI | SELECTIVE INS GROUP INC | $616,932 | -14.1% | 6,575 | 0.0% | 0.27% | -16.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $613,581 | -1.5% | 12,416 | +0.0% | 0.27% | -4.3% |
| SO | SOUTHERN CO | $582,327 | +8.1% | 7,507 | 0.0% | 0.25% | +5.0% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $558,355 | +25.4% | 968 | +14.0% | 0.24% | +22.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $552,096 | +1.8% | 3,348 | +0.2% | 0.24% | -1.2% |
| EMR | EMERSON ELEC CO | $550,800 | -2.9% | 5,000 | 0.0% | 0.24% | -5.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $527,776 | -2.2% | 3,025 | +0.4% | 0.23% | -5.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $495,465 | +19.1% | 1,293 | -0.4% | 0.22% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $491,318 | +10.7% | 4,849 | +0.1% | 0.21% | +7.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $474,418 | -3.5% | 3,929 | +0.2% | 0.21% | -6.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $440,936 | -3.6% | 10,821 | -0.1% | 0.19% | -6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $439,162 | -3.5% | 3,980 | -0.2% | 0.19% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $412,456 | +3.5% | 9,055 | -0.9% | 0.18% | +0.6% |
| BA | Buy | BOEING CO | $397,326 | +0.3% | 2,183 | +6.3% | 0.17% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $395,308 | +9.6% | 784 | +5.5% | 0.17% | +6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $396,423 | +39.8% | 1,060 | +28.6% | 0.17% | +35.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $393,080 | +9.6% | 4,682 | +9.1% | 0.17% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $393,980 | +8.3% | 1,081 | +0.1% | 0.17% | +4.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $391,471 | +11.0% | 4,135 | +11.2% | 0.17% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $378,519 | -3.4% | 2,590 | +4.5% | 0.16% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $365,334 | -11.3% | 1,806 | -12.2% | 0.16% | -13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $362,794 | -3.8% | 7,646 | -0.2% | 0.16% | -6.5% |
| V | Buy | VISA INC | $356,493 | -5.9% | 1,358 | +0.1% | 0.16% | -8.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $343,604 | -4.9% | 1,883 | 0.0% | 0.15% | -8.0% | |
| MRK | Sell | MERCK & CO INC | $329,704 | -12.7% | 2,663 | -7.0% | 0.14% | -15.4% |
| NFLX | Buy | NETFLIX INC | $319,971 | +11.6% | 474 | +0.4% | 0.14% | +8.6% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $318,012 | +6.8% | 9,004 | +2.0% | 0.14% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $316,608 | +10.8% | 4,471 | -0.0% | 0.14% | +7.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $302,386 | -3.7% | 1,985 | +0.4% | 0.13% | -5.7% |
| LOW | Buy | LOWES COS INC | $288,509 | -13.2% | 1,309 | +0.4% | 0.12% | -16.1% |
| PEP | Buy | PEPSICO INC | $272,806 | -5.7% | 1,654 | +0.1% | 0.12% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $260,105 | -3.9% | 511 | -6.6% | 0.11% | -6.6% |
| HD | HOME DEPOT INC | $258,188 | -10.3% | 750 | 0.0% | 0.11% | -13.2% | |
| ABBV | Sell | ABBVIE INC | $249,336 | -7.9% | 1,454 | -2.2% | 0.11% | -10.7% |
| TMUS | T-MOBILE US INC | $239,269 | +7.9% | 1,358 | 0.0% | 0.10% | +5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,629 | -8.8% | 1,374 | +0.7% | 0.10% | -12.0% |
| INT | Sell | WORLD KINECT CORPORATION | $231,192 | -7.1% | 8,961 | -4.7% | 0.10% | -9.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,344 | +0.6% | 3,480 | +1.4% | 0.10% | -1.9% |
| AVGO | New | BROADCOM INC | $229,297 | – | 143 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $218,426 | -6.5% | 4,597 | -1.8% | 0.10% | -9.5% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $213,873 | +4.2% | 2,935 | 0.0% | 0.09% | +1.1% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $214,398 | -1.6% | 10,736 | 0.0% | 0.09% | -5.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,464 | – | 420 | +100.0% | 0.09% | – |
| NOK | NOKIA CORPsponsored adr | $90,111 | +6.8% | 23,839 | 0.0% | 0.04% | +2.6% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,132 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -704 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q2 2024 | 12.1% |
| MICROSOFT CORP | 3 | Q2 2024 | 9.5% |
| ISHARES TR | 3 | Q2 2024 | 8.1% |
| ISHARES TR | 3 | Q2 2024 | 7.3% |
| ISHARES TR | 3 | Q2 2024 | 7.5% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 6.8% |
| VANGUARD WORLD FD | 3 | Q2 2024 | 5.2% |
| ISHARES TR | 3 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 4.8% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 4.2% |
View Skyline Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-03-15 |
View Skyline Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.