Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 94
- +2 vs. Q3 2024
- Portfolio value
- $257.7M
- +$14.8M (+6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,240 | $29.6M | 11.5% | −1,208−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 346,074 | $22.9M | 8.9% | +72,759+26.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,659 | $20.1M | 7.8% | −956−2.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 440,889 | $19.9M | 7.7% | +440,889 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,112 | $18.4M | 7.1% | +5,185+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 603,443 | $16.5M | 6.4% | +19,136+3.3% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 555,980 | $15.5M | 6.0% | +126,136+29.3% | AddedConverted for a 4-for-1 split | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 461,595 | $12.6M | 4.9% | +461,595 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,275 | $12.4M | 4.8% | +18,445+18.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 185,676 | $11.5M | 4.5% | +185,676 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 133,032 | $6.67M | 2.6% | −34,192−20.4% | Reduced | – |
| AAPLApple Inc. | Stock | 19,543 | $4.89M | 1.9% | −1,076−5.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,064 | $4.39M | 1.7% | +35,902+70.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,194 | $4.17M | 1.6% | −238−2.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 137,473 | $3.70M | 1.4% | +109,819+397.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 113,309 | $2.93M | 1.1% | +8,119+7.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,732 | $2.70M | 1.0% | −94,945−78.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,481 | $2.28M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 37,839 | $2.09M | 0.8% | +37,839 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,082 | $2.03M | 0.8% | −15,157−27.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,624 | $1.90M | 0.7% | −146,056−88.2% | Reduced | – |
| DEDeere & Co | Stock | 4,426 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,434 | $1.69M | 0.7% | −11,894−25.7% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 31,186 | $1.55M | 0.6% | +2,001+6.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,092 | $1.42M | 0.6% | −105,273−80.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,550 | $1.42M | 0.6% | −44−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,318 | $1.36M | 0.5% | −21−0.9% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 25,668 | $1.28M | 0.5% | −12,760−33.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 15,599 | $1.14M | 0.4% | +15,599 | New | – |
| ADBEAdobe Inc. | Stock | 2,522 | $1.12M | 0.4% | −176−6.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,375 | $993.0K | 0.4% | +23,375 | New | – |
| BACBank of America Corp | Stock | 21,022 | $923.9K | 0.4% | −2,095−9.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,064 | $916.3K | 0.4% | +6,940+30.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,302 | $864.3K | 0.3% | +9+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 9,182 | $837.9K | 0.3% | −373−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,798 | $833.2K | 0.3% | −1,549−29.0% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,015 | $815.8K | 0.3% | +16,015 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,188 | $723.0K | 0.3% | −1,086−8.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,704 | $671.9K | 0.3% | +50.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,356 | $653.3K | 0.3% | +11,356 | New | – |
| EMREmerson Electric Co | Stock | 5,000 | $619.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,517 | $618.8K | 0.2% | +10+0.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 6,575 | $614.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,417 | $593.8K | 0.2% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,859 | $584.7K | 0.2% | −71−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 940 | $584.3K | 0.2% | −32−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,319 | $580.0K | 0.2% | −3,218−42.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,047 | $564.2K | 0.2% | +7+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,731 | $548.6K | 0.2% | +9,731 | New | – |
| PGProcter & Gamble Co | Stock | 3,235 | $542.4K | 0.2% | −158−4.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,962 | $512.4K | 0.2% | +18+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,807 | $482.5K | 0.2% | +4+0.1% | Added | – |
| BABoeing Co | Stock | 2,711 | $479.9K | 0.2% | +528+24.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,055 | $473.5K | 0.2% | −86−0.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,179 | $444.6K | 0.2% | +5,179 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,083 | $434.7K | 0.2% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 8,577 | $429.4K | 0.2% | +8,577 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,649 | $412.8K | 0.2% | 00.0% | Unchanged | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 24,074 | $406.6K | 0.2% | +24,074 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,323 | $382.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $373.1K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 999 | $341.8K | 0.1% | −290−22.5% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,576 | $339.7K | 0.1% | −558−13.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,413 | $338.6K | 0.1% | −421−23.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,034 | $337.1K | 0.1% | −2,342−15.2% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,650 | $333.8K | 0.1% | −3,139−29.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,005 | $329.2K | 0.1% | −440−18.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,318 | $325.2K | 0.1% | +5+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 4,293 | $307.7K | 0.1% | −125−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,396 | $306.8K | 0.1% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 519 | $304.4K | 0.1% | +98+23.3% | Added | History |
| NFLXNetflix Inc | Stock | 339 | $302.3K | 0.1% | −130−27.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,058 | $297.6K | 0.1% | −565−21.5% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,621 | $281.7K | 0.1% | −510−5.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,963 | $274.9K | 0.1% | −337,460−96.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,642 | $274.8K | 0.1% | −114−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 695 | $270.4K | 0.1% | −71−9.3% | Reduced | History |
| VVisa Inc. | Stock | 834 | $263.6K | 0.1% | −626−42.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,654 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,226 | $245.5K | 0.1% | −140−5.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,854 | $245.0K | 0.1% | +4,854 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,488 | $244.8K | 0.1% | −6,036−70.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,367 | $235.4K | 0.1% | −342−12.6% | Reduced | History |
| NINisource Inc. | COM | 6,373 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $228.5K | 0.1% | +6+1.4% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,945 | $226.2K | 0.1% | +10+0.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $226.1K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 4,406 | $221.3K | 0.1% | +4,406 | New | – |
| MAMastercard Inc | Stock | 409 | $215.4K | 0.1% | −4−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 927 | $204.7K | 0.1% | −424−31.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,057 | $203.8K | 0.1% | −85−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,246 | $202.9K | 0.1% | +2,246 | New | History |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $105.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 20,818 | $2.04M | 0.8% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 80,136 | $1.54M | 0.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,061 | $407.3K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 653 | $373.8K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 557 | $325.7K | 0.1% | History |
| WKCWorld Kinect Corp | COM | 8,999 | $278.2K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,346 | $265.9K | 0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,417 | $254.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,488 | $248.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,391 | $240.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 103 | $211.7K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,243 | $203.0K | 0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 120,350 | $170.9K | 0.1% | History |