Skyline Advisors

Skyline Advisors as of June 30, 2024

Portfolio Holdings for Skyline Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $28M 104k 267.51
Microsoft Corporation (MSFT) 9.5 $22M 49k 446.95
Ishares Tr Core Msci Total (IXUS) 8.0 $19M 274k 67.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $17M 99k 170.76
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $16M 166k 97.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $15M 192k 77.76
Vanguard World Esg Us Stk Etf (ESGV) 5.2 $12M 123k 96.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $11M 109k 100.84
Ishares Tr National Mun Etf (MUB) 4.5 $10M 97k 106.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.6 $8.3M 165k 50.37
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $8.0M 353k 22.57
Vanguard World Esg Intl Stk Etf (VSGX) 3.3 $7.6M 132k 57.27
Apple (AAPL) 2.1 $4.9M 23k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.9M 9.5k 406.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $2.8M 56k 50.74
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.8M 54k 52.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.6M 51k 50.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.3M 48k 48.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.1M 34k 62.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.9M 21k 91.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $1.9M 39k 49.87
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $1.7M 87k 19.91
Deere & Company (DE) 0.7 $1.7M 4.4k 373.64
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 2.7k 555.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.4M 29k 46.58
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.6k 850.11
Amazon (AMZN) 0.5 $1.0M 5.4k 193.25
NVIDIA Corporation (NVDA) 0.4 $981k 7.9k 123.54
Bank of America Corporation (BAC) 0.4 $921k 23k 39.77
Starbucks Corporation (SBUX) 0.4 $817k 11k 77.85
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $813k 12k 67.43
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $778k 7.9k 98.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $739k 28k 26.85
Vanguard World Consum Dis Etf (VCR) 0.3 $715k 2.3k 312.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $698k 23k 30.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $669k 11k 58.64
Selective Insurance (SIGI) 0.3 $617k 6.6k 93.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $614k 12k 49.42
Southern Company (SO) 0.3 $582k 7.5k 77.57
Vanguard World Inf Tech Etf (VGT) 0.2 $558k 968.00 576.81
Procter & Gamble Company (PG) 0.2 $552k 3.3k 164.90
Emerson Electric (EMR) 0.2 $551k 5.0k 110.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $528k 3.0k 174.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $496k 1.3k 383.19
Philip Morris International (PM) 0.2 $491k 4.8k 101.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $474k 3.9k 120.75
First Tr Value Line Divid In SHS (FVD) 0.2 $441k 11k 40.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $439k 4.0k 110.34
Altria (MO) 0.2 $413k 9.1k 45.55
Boeing Company (BA) 0.2 $397k 2.2k 182.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $396k 1.1k 373.98
Meta Platforms Cl A (META) 0.2 $395k 784.00 504.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $394k 1.1k 364.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $393k 4.7k 83.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $392k 4.1k 94.67
Johnson & Johnson (JNJ) 0.2 $379k 2.6k 146.15
JPMorgan Chase & Co. (JPM) 0.2 $365k 1.8k 202.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $363k 7.6k 47.45
Visa Com Cl A (V) 0.2 $357k 1.4k 262.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $344k 1.9k 182.48
Merck & Co (MRK) 0.1 $330k 2.7k 123.81
Netflix (NFLX) 0.1 $320k 474.00 675.04
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $318k 9.0k 35.32
Nextera Energy (NEE) 0.1 $317k 4.5k 70.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $302k 2.0k 152.34
Lowe's Companies (LOW) 0.1 $289k 1.3k 220.40
Pepsi (PEP) 0.1 $273k 1.7k 164.94
UnitedHealth (UNH) 0.1 $260k 511.00 509.01
Home Depot (HD) 0.1 $258k 750.00 344.25
Abbvie (ABBV) 0.1 $249k 1.5k 171.48
Metropcs Communications (TMUS) 0.1 $239k 1.4k 176.19
International Business Machines (IBM) 0.1 $238k 1.4k 172.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $232k 3.5k 66.77
World Fuel Services Corporation (WKC) 0.1 $231k 9.0k 25.80
Broadcom (AVGO) 0.1 $229k 143.00 1603.48
Cisco Systems (CSCO) 0.1 $218k 4.6k 47.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $214k 11k 19.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $214k 2.9k 72.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 420.00 479.68
Nokia Corp Sponsored Adr (NOK) 0.0 $90k 24k 3.78