Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 92
- +12 vs. Q2 2024
- Portfolio value
- $242.9M
- +$12.9M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,448 | $29.3M | 12.1% | −193−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,615 | $20.9M | 8.6% | −360−0.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 273,315 | $19.9M | 8.2% | −228−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,927 | $17.6M | 7.2% | −988−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,680 | $16.8M | 6.9% | +420.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,769 | $16.5M | 6.8% | +2,478+1.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 120,677 | $12.3M | 5.1% | −2,089−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,461 | $11.2M | 4.6% | −1,338−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,830 | $10.6M | 4.4% | +851+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 167,224 | $8.57M | 3.5% | +2,354+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,423 | $8.19M | 3.4% | −3,144−0.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 130,365 | $8.02M | 3.3% | −1,860−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,619 | $4.80M | 2.0% | −2,493−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,432 | $4.34M | 1.8% | −64−0.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 52,595 | $2.82M | 1.2% | −1,179−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,239 | $2.81M | 1.2% | −792−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,162 | $2.60M | 1.1% | +352+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,328 | $2.33M | 1.0% | −1,187−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,490 | $2.23M | 0.9% | +70.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,818 | $2.04M | 0.8% | −200−1.0% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,428 | $1.94M | 0.8% | −27−0.1% | Reduced | – |
| DEDeere & Co | Stock | 4,426 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 80,136 | $1.54M | 0.6% | −6,832−7.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 29,185 | $1.43M | 0.6% | −20−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,594 | $1.41M | 0.6% | +2+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,698 | $1.40M | 0.6% | −5−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,339 | $1.35M | 0.6% | +2,339 | New | – |
| AMZNAmazon Com Inc | Stock | 5,347 | $996.3K | 0.4% | −48−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,555 | $931.5K | 0.4% | −944−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 23,117 | $917.3K | 0.4% | −52−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,537 | $915.3K | 0.4% | −403−5.1% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 12,274 | $884.2K | 0.4% | +215+1.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,524 | $843.6K | 0.3% | +637+8.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,293 | $780.8K | 0.3% | +4+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,124 | $763.8K | 0.3% | +325+1.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,654 | $759.4K | 0.3% | +150+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,699 | $737.0K | 0.3% | +293+2.6% | Added | – |
| SOSouthern Co | Stock | 7,507 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,416 | $655.7K | 0.3% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $613.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,930 | $598.5K | 0.2% | +81+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,393 | $587.7K | 0.2% | +45+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,040 | $577.1K | 0.2% | +15+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 972 | $570.2K | 0.2% | +4+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 5,000 | $546.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,944 | $521.6K | 0.2% | +15+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,789 | $490.8K | 0.2% | −32−0.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,141 | $466.6K | 0.2% | +86+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,803 | $446.1K | 0.2% | −177−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,623 | $425.1K | 0.2% | +33+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,649 | $424.5K | 0.2% | −33−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,445 | $407.8K | 0.2% | +460+23.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,061 | $407.3K | 0.2% | +1+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,082 | $406.3K | 0.2% | +1+0.1% | Added | – |
| VVisa Inc. | Stock | 1,460 | $401.3K | 0.2% | +102+7.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,134 | $396.7K | 0.2% | −10.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,688 | $395.9K | 0.2% | +42+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,834 | $386.7K | 0.2% | +28+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $378.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 653 | $373.8K | 0.2% | −131−16.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,418 | $373.5K | 0.2% | −53−1.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,323 | $366.2K | 0.2% | +1,323 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,289 | $361.5K | 0.1% | −4−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,313 | $355.7K | 0.1% | +4+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 469 | $332.7K | 0.1% | −5−1.1% | Reduced | History |
| BABoeing Co | Stock | 2,183 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,131 | $326.7K | 0.1% | +127+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 557 | $325.7K | 0.1% | +46+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 766 | $310.4K | 0.1% | +16+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,395 | $308.5K | 0.1% | +21+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,709 | $307.6K | 0.1% | +46+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,654 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,351 | $278.7K | 0.1% | −7−0.5% | Reduced | History |
| WKCWorld Kinect Corp | COM | 8,999 | $278.2K | 0.1% | +38+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,346 | $265.9K | 0.1% | −108−7.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,366 | $257.8K | 0.1% | +2,366 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,417 | $254.0K | 0.1% | +9,417 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,756 | $253.1K | 0.1% | +159+3.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $248.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,488 | $248.0K | 0.1% | +8+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 421 | $241.4K | 0.1% | +421 | New | History |
| AVGOBroadcom Inc. | Stock | 1,391 | $240.0K | 0.1% | −39−2.7% | ReducedConverted for a 10-for-1 split | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $226.2K | 0.1% | +9,000 | New | History |
| NINisource Inc. | COM | 6,373 | $220.8K | 0.1% | +6,373 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 441 | $215.2K | 0.1% | +21+5.0% | Added | – |
| MELIMercadolibre Inc | COM | 103 | $211.7K | 0.1% | +103 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,142 | $211.1K | 0.1% | +1,142 | New | History |
| MAMastercard Inc | Stock | 413 | $203.7K | 0.1% | +413 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,243 | $203.0K | 0.1% | +4,243 | New | – |
| SHCRSharecare, Inc. | COM CL A | 120,350 | $170.9K | 0.1% | +120,350 | New | History |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $104.2K | <0.1% | 00.0% | Unchanged | History |