Skyline Advisors, Inc. Top Holdings and 13F Report (2024)

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About Skyline Advisors, Inc.

Investment Activity

Skyline Advisors, Inc. has $223.42 million in total holdings as of March 31, 2024.
Skyline Advisors, Inc. owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.63% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Skyline Advisors, Inc. has purchased 80 new stocks and bought additional shares in 39 stocks.
Skyline Advisors, Inc. sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $26,486,850
Microsoft: $20,780,432
iShares Core MSCI Total International Stock ETF: $17,957,433
iShares MSCI USA Quality Factor ETF: $16,209,191
iShares Core U.S. Aggregate Bond ETF: $15,578,620

Largest New Holdings this Quarter

Netflix: $286,730 Holding
Capital Group Municipal Income ETF: $243,090 Holding
COCA-COLA EUROPACIFIC PARTNE: $205,303 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF: 17,217 shares (about $873.59K)
iShares National Muni Bond ETF: 4,806 shares (about $517.13K)
Netflix: 472 shares (about $286.73K)
Schwab US Dividend Equity ETF: 3,426 shares (about $276.24K)
Capital Group Municipal Income ETF: 9,000 shares (about $243.09K)

Largest Sales this Quarter

Apple: 876 shares (about $150.22K)
Schwab U.S. Large-Cap Growth ETF: 1,332 shares (about $123.50K)
Selective Insurance Group: 1,000 shares (about $109.17K)
iShares MSCI USA Quality Factor ETF: 585 shares (about $96.14K)
Vanguard Growth ETF: 242 shares (about $83.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$26,486,850	$136,447 ▲	0.5%	101,912	11.9%	ETF
MSFT Microsoft	$20,780,432	$71,522 ▼	-0.3%	49,393	9.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$17,957,433	$202,969 ▲	1.1%	264,625	8.0%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$16,209,191	$96,145 ▼	-0.6%	98,626	7.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,578,620	$132,415 ▲	0.9%	159,063	7.0%	Finance
SCHD Schwab US Dividend Equity ETF	$15,285,662	$276,238 ▲	1.8%	189,578	6.8%	ETF
ESGV Vanguard ESG US Stock ETF	$11,400,680	$70,638 ▼	-0.6%	122,338	5.1%	ETF
MUB iShares National Muni Bond ETF	$10,579,021	$517,126 ▲	5.1%	98,318	4.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$10,131,842	$123,503 ▼	-1.2%	109,274	4.5%	ETF
JMUB JPMorgan Municipal ETF	$9,420,420	$873,589 ▲	10.2%	185,661	4.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,699,406	$60,955 ▲	0.8%	338,138	3.4%	ETF
VSGX Vanguard ESG International Stock ETF	$7,436,378	$63,619 ▲	0.9%	129,396	3.3%	ETF
AAPL Apple	$4,311,696	$150,217 ▼	-3.4%	25,144	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$4,114,088	$75,276 ▼	-1.8%	9,783	1.8%	Finance
SCHP Schwab U.S. TIPS ETF	$2,777,066	$71,042 ▲	2.6%	53,241	1.2%	ETF
BNDX Vanguard Total International Bond ETF	$2,521,824	$10,330 ▲	0.4%	51,267	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,489,311	$28,454 ▼	-1.1%	49,342	1.1%	ETF
SCHB Schwab US Broad Market ETF	$2,044,163	$183 ▲	0.0%	33,483	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,915,093	$10,408 ▲	0.5%	20,240	0.9%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,909,222	$188,772 ▲	11.0%	38,261	0.9%	ETF
DE Deere & Company	$1,839,771		0.0%	4,479	0.8%	Industrial Products
JMST JPMorgan Ultra-Short Municipal ETF	$1,826,148	$73,472 ▼	-3.9%	35,990	0.8%	ETF
BSTZ BlackRock Science and Technology Term Trust	$1,672,345	$20,351 ▲	1.2%	86,203	0.7%	Financial Services
USXF iShares ESG Advanced MSCI USA ETF	$1,313,407	$24,516 ▼	-1.8%	29,090	0.6%	Manufacturing
ADBE Adobe	$1,263,014		0.0%	2,503	0.6%	Computer and Technology
COST Costco Wholesale	$1,143,455	$1,465 ▲	0.1%	1,561	0.5%	Retail/Wholesale
SBUX Starbucks	$983,812	$9,870 ▼	-1.0%	10,765	0.4%	Retail/Wholesale
AMZN Amazon.com	$930,220	$32,649 ▼	-3.4%	5,157	0.4%	Retail/Wholesale
BAC Bank of America	$811,911		0.0%	21,411	0.4%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$803,523	$21,393 ▲	2.7%	11,794	0.4%	Manufacturing
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$740,156	$7,790 ▲	1.1%	7,506	0.3%	ETF
NVDA NVIDIA	$733,300	$24,383 ▼	-3.2%	812	0.3%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$727,199	$1,588 ▲	0.2%	2,289	0.3%	ETF
SIGI Selective Insurance Group	$717,793	$109,170 ▼	-13.2%	6,575	0.3%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$680,173	$2,858 ▼	-0.4%	23,088	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$668,948		0.0%	11,406	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$622,765	$2,860 ▲	0.5%	12,413	0.3%	ETF
EMR Emerson Electric	$567,100		0.0%	5,000	0.3%	Industrial Products
PG Procter & Gamble	$542,130	$8,113 ▼	-1.5%	3,341	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$539,626	$2,149 ▲	0.4%	3,013	0.2%	ETF
SO Southern	$538,560		0.0%	7,507	0.2%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$491,523	$14,538 ▲	3.0%	3,922	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$457,440	$3,885 ▲	0.9%	10,832	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$455,062	$228 ▲	0.1%	3,987	0.2%	ETF
VGT Vanguard Information Technology ETF	$445,361	$3,672 ▲	0.8%	849	0.2%	ETF
PM Philip Morris International	$443,700	$550 ▲	0.1%	4,843	0.2%	Consumer Staples
CRWD CrowdStrike	$416,126	$8,015 ▼	-1.9%	1,298	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$411,723	$200 ▲	0.0%	2,056	0.2%	Finance
MO Altria Group	$398,511	$87 ▲	0.0%	9,136	0.2%	Consumer Staples
BA Boeing	$396,206	$19,492 ▼	-4.7%	2,053	0.2%	Aerospace
JNJ Johnson & Johnson	$392,009	$13,130 ▲	3.5%	2,478	0.2%	Medical
V Visa	$378,658	$69,202 ▲	22.4%	1,357	0.2%	Business Services
MRK Merck & Co., Inc.	$377,589	$26,650 ▲	7.6%	2,862	0.2%	Medical
SCHA Schwab US Small-Cap ETF	$377,297	$11,326 ▼	-2.9%	7,662	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$368,149	$2,615 ▼	-0.7%	704	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$363,888	$36,052 ▲	11.0%	1,080	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$361,225	$28,775 ▲	8.7%	1,883	0.2%	ETF
META Meta Platforms	$360,786	$10,683 ▼	-2.9%	743	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$358,785	$25,741 ▼	-6.7%	4,293	0.2%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$352,659	$1,992 ▲	0.6%	3,718	0.2%	ETF
LOW Lowe's Companies	$332,194	$84,577 ▲	34.2%	1,304	0.1%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$313,892	$13,813 ▲	4.6%	1,977	0.1%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$297,679	$2,159 ▼	-0.7%	8,825	0.1%	ETF
PEP PepsiCo	$289,352		0.0%	1,653	0.1%	Consumer Staples
HD Home Depot	$287,698	$3,836 ▼	-1.3%	750	0.1%	Retail/Wholesale
NFLX Netflix	$286,730	$286,730 ▲	New Holding	472	0.1%	Consumer Discretionary
NEE NextEra Energy	$285,809		0.0%	4,472	0.1%	Utilities
VUG Vanguard Growth ETF	$283,492	$83,259 ▼	-22.7%	824	0.1%	ETF
ABBV AbbVie	$270,845	$729 ▲	0.3%	1,487	0.1%	Medical
UNH UnitedHealth Group	$270,754	$54,448 ▼	-16.7%	547	0.1%	Medical
IBM International Business Machines	$260,478	$1,719 ▲	0.7%	1,364	0.1%	Computer and Technology
WKC World Kinect	$248,788	$53 ▼	0.0%	9,406	0.1%	Oils/Energy
CGMU Capital Group Municipal Income ETF	$243,090	$243,090 ▲	New Holding	9,000	0.1%	ETF
WFC Wells Fargo & Company	$239,519	$11,535 ▼	-4.6%	4,132	0.1%	Finance
CSCO Cisco Systems	$233,719	$4,442 ▼	-1.9%	4,683	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$231,052	$1,212 ▲	0.5%	3,431	0.1%	ETF
TMUS T-Mobile US	$221,667	$5,223 ▲	2.4%	1,358	0.1%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$217,941		0.0%	10,736	0.1%	ETF
COCA-COLA EUROPACIFIC PARTNE	$205,303	$205,303 ▲	New Holding	2,935	0.1%	SHS
NOK Nokia Oyj	$84,390		0.0%	23,839	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$231,705 ▼	-100.0%	0	0.0%	Manufacturing
J P MORGAN EXCHANGE TRADED F	$0	$217,159 ▼	-100.0%	0	0.0%	HIGH YIELD MUNI
BIGZ BlackRock Innovation and Growth Term Trust	$0	$98,080 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Skyline Advisors, Inc. Top Holdings and 13F Report (2024)

About Skyline Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Skyline Advisors, Inc. Top Holdings and 13F Report (2024)

About Skyline Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkyline Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information