Skyline Advisors

Skyline Advisors as of March 31, 2024

Portfolio Holdings for Skyline Advisors

Skyline Advisors holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $27M 102k 259.90
Microsoft Corporation (MSFT) 9.3 $21M 49k 420.72
Ishares Tr Core Msci Total (IXUS) 8.0 $18M 265k 67.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $16M 99k 164.35
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $16M 159k 97.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $15M 190k 80.63
Vanguard World Esg Us Stk Etf (ESGV) 5.1 $11M 122k 93.19
Ishares Tr National Mun Etf (MUB) 4.7 $11M 98k 107.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $10M 109k 92.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.2 $9.4M 186k 50.74
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $7.7M 338k 22.77
Vanguard World Esg Intl Stk Etf (VSGX) 3.3 $7.4M 129k 57.47
Apple (AAPL) 1.9 $4.3M 25k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.1M 9.8k 420.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.8M 53k 52.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.5M 51k 49.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.5M 49k 50.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.0M 34k 61.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.9M 20k 94.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $1.9M 38k 49.90
Deere & Company (DE) 0.8 $1.8M 4.5k 410.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.8M 36k 50.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.7 $1.7M 86k 19.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.3M 29k 45.15
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.5k 504.60
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.6k 732.51
Starbucks Corporation (SBUX) 0.4 $984k 11k 91.39
Amazon (AMZN) 0.4 $930k 5.2k 180.38
Bank of America Corporation (BAC) 0.4 $812k 21k 37.92
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $804k 12k 68.13
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $740k 7.5k 98.61
NVIDIA Corporation (NVDA) 0.3 $733k 812.00 903.08
Vanguard World Consum Dis Etf (VCR) 0.3 $727k 2.3k 317.69
Selective Insurance (SIGI) 0.3 $718k 6.6k 109.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $680k 23k 29.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $669k 11k 58.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $623k 12k 50.17
Emerson Electric (EMR) 0.3 $567k 5.0k 113.42
Procter & Gamble Company (PG) 0.2 $542k 3.3k 162.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $540k 3.0k 179.10
Southern Company (SO) 0.2 $539k 7.5k 71.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $492k 3.9k 125.32
First Tr Value Line Divid In SHS (FVD) 0.2 $457k 11k 42.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $455k 4.0k 114.14
Vanguard World Inf Tech Etf (VGT) 0.2 $445k 849.00 524.57
Philip Morris International (PM) 0.2 $444k 4.8k 91.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $416k 1.3k 320.59
JPMorgan Chase & Co. (JPM) 0.2 $412k 2.1k 200.25
Altria (MO) 0.2 $399k 9.1k 43.62
Boeing Company (BA) 0.2 $396k 2.1k 192.99
Johnson & Johnson (JNJ) 0.2 $392k 2.5k 158.20
Visa Com Cl A (V) 0.2 $379k 1.4k 279.04
Merck & Co (MRK) 0.2 $378k 2.9k 131.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $377k 7.7k 49.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $368k 704.00 522.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $364k 1.1k 336.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $361k 1.9k 191.83
Meta Platforms Cl A (META) 0.2 $361k 743.00 485.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $359k 4.3k 83.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $353k 3.7k 94.85
Lowe's Companies (LOW) 0.1 $332k 1.3k 254.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $314k 2.0k 158.77
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $298k 8.8k 33.73
Pepsi (PEP) 0.1 $289k 1.7k 175.05
Home Depot (HD) 0.1 $288k 750.00 383.60
Netflix (NFLX) 0.1 $287k 472.00 607.48
Nextera Energy (NEE) 0.1 $286k 4.5k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $284k 824.00 344.04
Abbvie (ABBV) 0.1 $271k 1.5k 182.14
UnitedHealth (UNH) 0.1 $271k 547.00 494.98
International Business Machines (IBM) 0.1 $261k 1.4k 190.97
World Fuel Services Corporation (WKC) 0.1 $249k 9.4k 26.45
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $243k 9.0k 27.01
Wells Fargo & Company (WFC) 0.1 $240k 4.1k 57.97
Cisco Systems (CSCO) 0.1 $234k 4.7k 49.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $231k 3.4k 67.34
Metropcs Communications (TMUS) 0.1 $222k 1.4k 163.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $218k 11k 20.30
Coca-cola Europacific Partne SHS (CCEP) 0.1 $205k 2.9k 69.95
Nokia Corp Sponsored Adr (NOK) 0.0 $84k 24k 3.54