$223 Million is the total value of Skyline Advisors, Inc.'s 80 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,486,850 | +10.1% | 101,912 | +0.5% | 11.86% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $20,780,432 | +11.5% | 49,393 | -0.3% | 9.30% | +4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $17,957,433 | +5.7% | 264,625 | +1.1% | 8.04% | -0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,209,191 | +11.0% | 98,626 | -0.6% | 7.26% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,578,620 | -0.5% | 159,063 | +0.9% | 6.97% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,285,662 | +7.9% | 189,578 | +1.8% | 6.84% | +1.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $11,400,680 | +8.9% | 122,338 | -0.6% | 5.10% | +2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $10,579,021 | +4.4% | 98,318 | +5.1% | 4.74% | -2.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,131,842 | +10.4% | 109,274 | -1.2% | 4.54% | +3.5% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $9,420,420 | +9.7% | 185,661 | +10.2% | 4.22% | +2.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,699,406 | -0.4% | 338,138 | +0.8% | 3.45% | -6.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,436,378 | +4.9% | 129,396 | +0.9% | 3.33% | -1.7% |
| AAPL | Sell | APPLE INC | $4,311,696 | -13.9% | 25,144 | -3.4% | 1.93% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,114,088 | +15.8% | 9,783 | -1.8% | 1.84% | +8.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,777,066 | +2.5% | 53,241 | +2.6% | 1.24% | -3.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,521,824 | +0.1% | 51,267 | +0.4% | 1.13% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,489,311 | -0.7% | 49,342 | -1.1% | 1.11% | -6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,044,163 | +9.7% | 33,483 | +0.0% | 0.92% | +2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,915,093 | -3.8% | 20,240 | +0.5% | 0.86% | -9.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,909,222 | +10.7% | 38,261 | +11.0% | 0.86% | +3.9% |
| DE | DEERE & CO | $1,839,771 | +2.7% | 4,479 | 0.0% | 0.82% | -3.7% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,826,148 | -3.9% | 35,990 | -3.9% | 0.82% | -9.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,672,345 | +17.5% | 86,203 | +1.2% | 0.75% | +10.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,313,407 | +11.3% | 29,090 | -1.8% | 0.59% | +4.4% |
| ADBE | ADOBE INC | $1,263,014 | -15.4% | 2,503 | 0.0% | 0.56% | -20.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,143,455 | +11.1% | 1,561 | +0.1% | 0.51% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $983,812 | -5.8% | 10,765 | -1.0% | 0.44% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $930,220 | +14.7% | 5,157 | -3.4% | 0.42% | +7.5% |
| BAC | BANK AMERICA CORP | $811,911 | +12.6% | 21,411 | 0.0% | 0.36% | +5.5% | |
| DMXF | Buy | ISHARES TResg eafe etf | $803,523 | +9.6% | 11,794 | +2.7% | 0.36% | +2.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $740,156 | +1.8% | 7,506 | +1.1% | 0.33% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $733,300 | +76.6% | 812 | -3.2% | 0.33% | +65.7% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $727,199 | +4.5% | 2,289 | +0.2% | 0.32% | -2.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $717,793 | -4.7% | 6,575 | -13.2% | 0.32% | -10.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $680,173 | +1.6% | 23,088 | -0.4% | 0.30% | -5.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $668,948 | +4.5% | 11,406 | 0.0% | 0.30% | -2.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $622,765 | +5.2% | 12,413 | +0.5% | 0.28% | -1.1% |
| EMR | EMERSON ELEC CO | $567,100 | +16.5% | 5,000 | 0.0% | 0.25% | +9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $542,130 | +9.1% | 3,341 | -1.5% | 0.24% | +2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $539,626 | +8.8% | 3,013 | +0.4% | 0.24% | +2.1% |
| SO | SOUTHERN CO | $538,560 | +2.3% | 7,507 | 0.0% | 0.24% | -4.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $491,523 | +11.1% | 3,922 | +3.0% | 0.22% | +4.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $457,440 | +5.0% | 10,832 | +0.9% | 0.20% | -1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $455,062 | +9.3% | 3,987 | +0.1% | 0.20% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $445,361 | +9.2% | 849 | +0.8% | 0.20% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $443,700 | -2.5% | 4,843 | +0.1% | 0.20% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $416,126 | +23.2% | 1,298 | -1.9% | 0.19% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,723 | +17.8% | 2,056 | +0.0% | 0.18% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $398,511 | +8.2% | 9,136 | +0.0% | 0.18% | +1.1% |
| BA | Sell | BOEING CO | $396,206 | -29.4% | 2,053 | -4.7% | 0.18% | -34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $392,009 | +4.4% | 2,478 | +3.5% | 0.18% | -2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $377,297 | +1.2% | 7,662 | -2.9% | 0.17% | -5.1% |
| MRK | Buy | MERCK & CO INC | $377,589 | +30.2% | 2,862 | +7.6% | 0.17% | +22.5% |
| V | Buy | VISA INC | $378,658 | +31.1% | 1,357 | +22.4% | 0.17% | +22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,149 | +9.2% | 704 | -0.7% | 0.16% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $363,888 | +23.4% | 1,080 | +11.0% | 0.16% | +15.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $361,225 | +15.8% | 1,883 | +8.7% | 0.16% | +8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $358,785 | -0.1% | 4,293 | -6.7% | 0.16% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $360,786 | +33.2% | 743 | -2.9% | 0.16% | +24.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $352,659 | +0.7% | 3,718 | +0.6% | 0.16% | -5.4% |
| LOW | Buy | LOWES COS INC | $332,194 | +53.6% | 1,304 | +34.2% | 0.15% | +44.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $313,892 | +6.9% | 1,977 | +4.6% | 0.14% | 0.0% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $297,679 | +1.8% | 8,825 | -0.7% | 0.13% | -5.0% |
| PEP | PEPSICO INC | $289,352 | +3.1% | 1,653 | 0.0% | 0.13% | -3.0% | |
| HD | Sell | HOME DEPOT INC | $287,698 | +9.2% | 750 | -1.3% | 0.13% | +2.4% |
| NFLX | New | NETFLIX INC | $286,730 | – | 472 | +100.0% | 0.13% | – |
| NEE | NEXTERA ENERGY INC | $285,809 | +5.2% | 4,472 | 0.0% | 0.13% | -1.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $283,492 | -14.5% | 824 | -22.7% | 0.13% | -19.6% |
| ABBV | Buy | ABBVIE INC | $270,845 | +17.8% | 1,487 | +0.3% | 0.12% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,754 | -21.7% | 547 | -16.7% | 0.12% | -26.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $260,478 | +17.5% | 1,364 | +0.7% | 0.12% | +10.4% |
| INT | Sell | WORLD KINECT CORPORATION | $248,788 | +16.1% | 9,406 | -0.0% | 0.11% | +8.8% |
| New | CAPITAL GRP FIXED INCM ETF T | $243,090 | – | 9,000 | +100.0% | 0.11% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $239,519 | +12.4% | 4,132 | -4.6% | 0.11% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $233,719 | -3.0% | 4,683 | -1.9% | 0.10% | -8.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,052 | +5.0% | 3,431 | +0.5% | 0.10% | -1.9% |
| TMUS | Buy | T-MOBILE US INC | $221,667 | +4.3% | 1,358 | +2.4% | 0.10% | -2.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $217,941 | -2.0% | 10,736 | 0.0% | 0.10% | -7.5% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $205,303 | – | 2,935 | +100.0% | 0.09% | – |
| NOK | NOKIA CORPsponsored adr | $84,390 | +3.5% | 23,839 | 0.0% | 0.04% | -2.6% | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,381 | -100.0% | -0.05% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $0 | – | -4,378 | -100.0% | -0.10% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,879 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
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.