Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- 0 vs. Q4 2023
- Portfolio value
- $223.4M
- +$13.9M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,912 | $26.5M | 11.9% | +525+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,393 | $20.8M | 9.3% | −170−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 264,625 | $18.0M | 8.0% | +2,991+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,626 | $16.2M | 7.3% | −585−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,063 | $15.6M | 7.0% | +1,352+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,578 | $15.3M | 6.8% | +3,426+1.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 122,338 | $11.4M | 5.1% | −758−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,318 | $10.6M | 4.7% | +4,806+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,274 | $10.1M | 4.5% | −1,332−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 185,661 | $9.42M | 4.2% | +17,217+10.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 338,138 | $7.70M | 3.4% | +2,677+0.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 129,396 | $7.44M | 3.3% | +1,107+0.9% | Added | – |
| AAPLApple Inc. | Stock | 25,144 | $4.31M | 1.9% | −876−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,783 | $4.11M | 1.8% | −179−1.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 53,241 | $2.78M | 1.2% | +1,362+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,267 | $2.52M | 1.1% | +210+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,342 | $2.49M | 1.1% | −564−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,483 | $2.04M | 0.9% | +30.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,240 | $1.92M | 0.9% | +110+0.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,261 | $1.91M | 0.9% | +3,783+11.0% | Added | – |
| DEDeere & Co | Stock | 4,479 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,990 | $1.83M | 0.8% | −1,448−3.9% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 86,203 | $1.67M | 0.7% | +1,049+1.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 29,090 | $1.31M | 0.6% | −543−1.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,503 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,561 | $1.14M | 0.5% | +2+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 10,765 | $983.8K | 0.4% | −108−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,157 | $930.2K | 0.4% | −181−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 21,411 | $811.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 11,794 | $803.5K | 0.4% | +314+2.7% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,506 | $740.2K | 0.3% | +79+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 812 | $733.3K | 0.3% | −27−3.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,289 | $727.2K | 0.3% | +5+0.2% | Added | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $717.8K | 0.3% | −1,000−13.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,088 | $680.2K | 0.3% | −97−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,406 | $668.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,413 | $622.8K | 0.3% | +57+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 5,000 | $567.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,341 | $542.1K | 0.2% | −50−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,013 | $539.6K | 0.2% | +12+0.4% | Added | – |
| SOSouthern Co | Stock | 7,507 | $538.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,922 | $491.5K | 0.2% | +116+3.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,832 | $457.4K | 0.2% | +92+0.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,987 | $455.1K | 0.2% | +2+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 849 | $445.4K | 0.2% | +7+0.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,843 | $443.7K | 0.2% | +6+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,298 | $416.1K | 0.2% | −25−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,056 | $411.7K | 0.2% | +10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,136 | $398.5K | 0.2% | +20.0% | Added | History |
| BABoeing Co | Stock | 2,053 | $396.2K | 0.2% | −101−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,478 | $392.0K | 0.2% | +83+3.5% | Added | History |
| VVisa Inc. | Stock | 1,357 | $378.7K | 0.2% | +248+22.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,862 | $377.6K | 0.2% | +202+7.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,662 | $377.3K | 0.2% | −230−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $368.1K | 0.2% | −5−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,080 | $363.9K | 0.2% | +107+11.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $361.2K | 0.2% | +150+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 743 | $360.8K | 0.2% | −22−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,293 | $358.8K | 0.2% | −308−6.7% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,718 | $352.7K | 0.2% | +21+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,304 | $332.2K | 0.1% | +332+34.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,977 | $313.9K | 0.1% | +87+4.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,825 | $297.7K | 0.1% | −64−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,653 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 750 | $287.7K | 0.1% | −10−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 472 | $286.7K | 0.1% | +472 | New | History |
| NEENextera Energy Inc | Stock | 4,472 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 824 | $283.5K | 0.1% | −242−22.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,487 | $270.8K | 0.1% | +4+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 547 | $270.8K | 0.1% | −110−16.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,364 | $260.5K | 0.1% | +9+0.7% | Added | History |
| WKCWorld Kinect Corp | COM | 9,406 | $248.8K | 0.1% | −20.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,000 | $243.1K | 0.1% | +9,000 | New | – |
| WFCWells Fargo & Company | Stock | 4,132 | $239.5K | 0.1% | −199−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,683 | $233.7K | 0.1% | −89−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,431 | $231.1K | 0.1% | +18+0.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,358 | $221.7K | 0.1% | +32+2.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $205.3K | 0.1% | +2,935 | New | History |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $84.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,879 | $231.7K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 4,378 | $217.2K | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,381 | $98.1K | <0.1% | History |