Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- 0 vs. Q1 2024
- Portfolio value
- $229.9M
- +$6.52M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,641 | $27.7M | 12.1% | +1,729+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,975 | $21.9M | 9.5% | −418−0.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 273,543 | $18.5M | 8.0% | +8,918+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,915 | $16.9M | 7.3% | +289+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,638 | $16.1M | 7.0% | +6,575+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,291 | $15.0M | 6.5% | +2,713+1.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 122,766 | $11.9M | 5.2% | +428+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,799 | $11.0M | 4.8% | −475−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,979 | $10.3M | 4.5% | −1,339−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 164,870 | $8.31M | 3.6% | −20,791−11.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 352,567 | $7.96M | 3.5% | +14,429+4.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 132,225 | $7.57M | 3.3% | +2,829+2.2% | Added | – |
| AAPLApple Inc. | Stock | 23,112 | $4.87M | 2.1% | −2,032−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,496 | $3.86M | 1.7% | −287−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,031 | $2.84M | 1.2% | +20,041+55.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 53,774 | $2.80M | 1.2% | +533+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,810 | $2.56M | 1.1% | +1,468+3.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,515 | $2.31M | 1.0% | −3,752−7.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,483 | $2.11M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,018 | $1.93M | 0.8% | +778+3.8% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,455 | $1.92M | 0.8% | +194+0.5% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 86,968 | $1.73M | 0.8% | +765+0.9% | Added | History |
| DEDeere & Co | Stock | 4,426 | $1.65M | 0.7% | −53−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,703 | $1.50M | 0.7% | +200+8.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 29,205 | $1.36M | 0.6% | +115+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,592 | $1.35M | 0.6% | +31+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,395 | $1.04M | 0.5% | +238+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,940 | $980.9K | 0.4% | −180−2.2% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 23,169 | $921.4K | 0.4% | +1,758+8.2% | Added | History |
| SBUXStarbucks Corp | Stock | 10,499 | $817.4K | 0.4% | −266−2.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 12,059 | $813.1K | 0.4% | +265+2.2% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,887 | $778.4K | 0.3% | +381+5.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,504 | $738.5K | 0.3% | +18,504+205.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,289 | $714.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,799 | $698.3K | 0.3% | −289−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,406 | $668.8K | 0.3% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $616.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,416 | $613.6K | 0.3% | +30.0% | Added | – |
| SOSouthern Co | Stock | 7,507 | $582.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 968 | $558.4K | 0.2% | +119+14.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,348 | $552.1K | 0.2% | +7+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,000 | $550.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,025 | $527.8K | 0.2% | +12+0.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,293 | $495.5K | 0.2% | −5−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,849 | $491.3K | 0.2% | +6+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,929 | $474.4K | 0.2% | +7+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,821 | $440.9K | 0.2% | −11−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,980 | $439.2K | 0.2% | −7−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,055 | $412.5K | 0.2% | −81−0.9% | Reduced | History |
| BABoeing Co | Stock | 2,183 | $397.3K | 0.2% | +130+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,060 | $396.4K | 0.2% | +236+28.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 784 | $395.3K | 0.2% | +41+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,081 | $394.0K | 0.2% | +1+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,682 | $393.1K | 0.2% | +389+9.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,135 | $391.5K | 0.2% | +417+11.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,590 | $378.5K | 0.2% | +112+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,806 | $365.3K | 0.2% | −250−12.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,646 | $362.8K | 0.2% | −16−0.2% | Reduced | – |
| VVisa Inc. | Stock | 1,358 | $356.5K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $343.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,663 | $329.7K | 0.1% | −199−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 474 | $320.0K | 0.1% | +2+0.4% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,004 | $318.0K | 0.1% | +179+2.0% | Added | – |
| NEENextera Energy Inc | Stock | 4,471 | $316.6K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,985 | $302.4K | 0.1% | +8+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,309 | $288.5K | 0.1% | +5+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,654 | $272.8K | 0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 511 | $260.1K | 0.1% | −36−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 750 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,454 | $249.3K | 0.1% | −33−2.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,358 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,374 | $237.6K | 0.1% | +10+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,480 | $232.3K | 0.1% | +49+1.4% | Added | – |
| WKCWorld Kinect Corp | COM | 8,961 | $231.2K | 0.1% | −445−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 143 | $229.3K | 0.1% | +143 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,597 | $218.4K | 0.1% | −86−1.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $214.4K | 0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $201.5K | 0.1% | +420 | New | – |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $90.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.