Skyline Advisors

Skyline Advisors as of Sept. 30, 2024

Portfolio Holdings for Skyline Advisors

Skyline Advisors holds 92 positions in its portfolio as reported in the September 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 $29M 103k 283.16
Microsoft Corporation (MSFT) 8.6 $21M 49k 430.30
Ishares Tr Core Msci Total (IXUS) 8.2 $20M 273k 72.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $18M 98k 179.30
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $17M 166k 101.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $17M 195k 84.53
Vanguard World Esg Us Stk Etf (ESGV) 5.1 $12M 121k 101.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $11M 108k 104.18
Ishares Tr National Mun Etf (MUB) 4.4 $11M 98k 108.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.5 $8.6M 167k 51.27
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $8.2M 349k 23.45
Vanguard World Esg Intl Stk Etf (VSGX) 3.3 $8.0M 130k 61.51
Apple (AAPL) 2.0 $4.8M 21k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.3M 9.4k 460.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.8M 53k 53.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $2.8M 55k 50.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $2.6M 51k 50.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.3M 46k 50.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.2M 34k 66.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.0M 21k 98.10
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $1.9M 38k 50.50
Deere & Company (DE) 0.8 $1.8M 4.4k 417.35
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $1.5M 80k 19.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.4M 29k 49.08
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.6k 886.61
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.7k 517.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.3k 576.73
Amazon (AMZN) 0.4 $996k 5.3k 186.33
Starbucks Corporation (SBUX) 0.4 $932k 9.6k 97.49
Bank of America Corporation (BAC) 0.4 $917k 23k 39.68
NVIDIA Corporation (NVDA) 0.4 $915k 7.5k 121.45
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $884k 12k 72.04
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $844k 8.5k 98.97
Vanguard World Consum Dis Etf (VCR) 0.3 $781k 2.3k 340.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $764k 23k 33.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $759k 28k 27.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $737k 12k 63.00
Southern Company (SO) 0.3 $677k 7.5k 90.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $656k 12k 52.81
Selective Insurance (SIGI) 0.3 $613k 6.6k 93.30
Philip Morris International (PM) 0.2 $599k 4.9k 121.40
Procter & Gamble Company (PG) 0.2 $588k 3.4k 173.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $577k 3.0k 189.82
Vanguard World Inf Tech Etf (VGT) 0.2 $570k 972.00 586.59
Emerson Electric (EMR) 0.2 $547k 5.0k 109.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $522k 3.9k 132.26
First Tr Value Line Divid In SHS (FVD) 0.2 $491k 11k 45.49
Altria (MO) 0.2 $467k 9.1k 51.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $446k 3.8k 117.29
Johnson & Johnson (JNJ) 0.2 $425k 2.6k 162.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $425k 4.6k 91.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $408k 2.4k 166.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $407k 1.1k 383.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $406k 1.1k 375.54
Visa Com Cl A (V) 0.2 $401k 1.5k 274.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $397k 4.1k 95.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $396k 7.7k 51.50
JPMorgan Chase & Co. (JPM) 0.2 $387k 1.8k 210.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $378k 1.9k 200.73
Meta Platforms Cl A (META) 0.2 $374k 653.00 572.44
Nextera Energy (NEE) 0.2 $374k 4.4k 84.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $366k 1.3k 276.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $362k 1.3k 280.47
Lowe's Companies (LOW) 0.1 $356k 1.3k 270.91
Netflix (NFLX) 0.1 $333k 469.00 709.45
Boeing Company (BA) 0.1 $332k 2.2k 152.04
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $327k 9.1k 35.78
UnitedHealth (UNH) 0.1 $326k 557.00 584.81
Home Depot (HD) 0.1 $310k 766.00 405.23
International Business Machines (IBM) 0.1 $309k 1.4k 221.13
Merck & Co (MRK) 0.1 $308k 2.7k 113.55
Pepsi (PEP) 0.1 $281k 1.7k 170.10
Metropcs Communications (TMUS) 0.1 $279k 1.4k 206.31
World Fuel Services Corporation (WKC) 0.1 $278k 9.0k 30.91
Abbvie (ABBV) 0.1 $266k 1.3k 197.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $258k 2.4k 108.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $254k 9.4k 26.97
Cisco Systems (CSCO) 0.1 $253k 4.8k 53.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $249k 11k 23.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $248k 3.5k 71.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 421.00 573.48
Broadcom (AVGO) 0.1 $240k 1.4k 172.54
Coca-cola Europacific Partne SHS (CCEP) 0.1 $231k 2.9k 78.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $226k 9.0k 25.13
NiSource (NI) 0.1 $221k 6.4k 34.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 441.00 488.08
MercadoLibre (MELI) 0.1 $212k 103.00 2055.79
PNC Financial Services (PNC) 0.1 $211k 1.1k 184.85
Mastercard Incorporated Cl A (MA) 0.1 $204k 413.00 493.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 4.2k 47.85
Sharecare Com Cl A (SHCR) 0.1 $171k 120k 1.42
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 24k 4.37