13F HOLDINGS REPORT
Skyline Advisors, Inc.
Quarter ended Q1 2024 · Filed March 15, 2024 · Accession 0001085146-24-001603
Total Value
$209.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 101,387 | $24.1M | 11.48% |
| 2 | MICROSOFT CORP | MSFT | 49,563 | $18.6M | 8.90% |
| 3 | ISHARES TR | 46432F834 | 261,634 | $17.0M | 8.11% |
| 4 | ISHARES TR | 464287226 | 157,711 | $15.7M | 7.47% |
| 5 | ISHARES TR | 46432F339 | 99,211 | $14.6M | 6.97% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 186,152 | $14.2M | 6.76% |
| 7 | VANGUARD WORLD FD | 921910733 | 123,096 | $10.5M | 5.00% |
| 8 | ISHARES TR | 464288414 | 93,512 | $10.1M | 4.84% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 110,606 | $9.2M | 4.38% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 168,444 | $8.6M | 4.10% |
| 11 | ISHARES TR | 46429B267 | 335,461 | $7.7M | 3.69% |
| 12 | VANGUARD WORLD FD | 921910725 | 128,289 | $7.1M | 3.38% |
| 13 | APPLE INC | AAPL | 26,020 | $5.0M | 2.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,962 | $3.6M | 1.70% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 51,879 | $2.7M | 1.29% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,057 | $2.5M | 1.20% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,906 | $2.5M | 1.20% |
| 18 | ISHARES TR | 464287432 | 20,130 | $2.0M | 0.95% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,438 | $1.9M | 0.91% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 33,480 | $1.9M | 0.89% |
| 21 | DEERE & CO | DE | 4,479 | $1.8M | 0.85% |
| 22 | PIMCO ETF TR | 72201R874 | 34,478 | $1.7M | 0.82% |
| 23 | ADOBE INC | ADBE | 2,503 | $1.5M | 0.71% |
| 24 | BLACKROCK SCIENCE & TECHNOLO | BLK | 85,154 | $1.4M | 0.68% |
| 25 | ISHARES TR | 46436E767 | 29,633 | $1.2M | 0.56% |
| 26 | STARBUCKS CORP | SBUX | 10,873 | $1.0M | 0.50% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,559 | $1.0M | 0.49% |
| 28 | AMAZON COM INC | AMZN | 5,338 | $811,056 | 0.39% |
| 29 | SELECTIVE INS GROUP INC | 816300107 | 7,575 | $753,561 | 0.36% |
| 30 | ISHARES TR | 46436E759 | 11,480 | $733,340 | 0.35% |
| 31 | PIMCO ETF TR | 72201R643 | 7,427 | $727,275 | 0.35% |
| 32 | BANK AMERICA CORP | 060505104 | 21,411 | $720,914 | 0.34% |
| 33 | VANGUARD WORLD FDS | 92204A108 | 2,284 | $695,724 | 0.33% |
| 34 | WISDOMTREE TR | WT | 23,185 | $669,578 | 0.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,406 | $640,320 | 0.31% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,356 | $591,860 | 0.28% |
| 37 | BOEING CO | BA-PA | 2,154 | $561,459 | 0.27% |
| 38 | SOUTHERN CO | SOMN | 7,507 | $526,399 | 0.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,391 | $496,908 | 0.24% |
| 40 | ISHARES TR | 464287598 | 3,001 | $495,899 | 0.24% |
| 41 | EMERSON ELEC CO | EMR | 5,000 | $486,650 | 0.23% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,837 | $455,091 | 0.22% |
| 43 | ISHARES TR | 464287473 | 3,806 | $442,563 | 0.21% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,740 | $435,633 | 0.21% |
| 45 | ISHARES TR | 464287481 | 3,985 | $416,248 | 0.20% |
| 46 | NVIDIA CORPORATION | NVDA | 839 | $415,265 | 0.20% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 842 | $407,681 | 0.19% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,395 | $375,315 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 7,892 | $372,816 | 0.18% |
| 50 | ALTRIA GROUP INC | MO | 9,134 | $368,469 | 0.18% |
| 51 | ISHARES TR | 46429B697 | 4,601 | $359,036 | 0.17% |
| 52 | PIMCO ETF TR | 72201R718 | 3,697 | $350,331 | 0.17% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,055 | $349,520 | 0.17% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 657 | $345,849 | 0.17% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 1,323 | $337,789 | 0.16% |
| 56 | SPDR S&P 500 ETF TR | SPY | 709 | $337,101 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,066 | $331,423 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,733 | $311,808 | 0.15% |
| 59 | ISHARES TR | 464287614 | 973 | $294,971 | 0.14% |
| 60 | ISHARES TR | 464287630 | 1,890 | $293,570 | 0.14% |
| 61 | EA SERIES TRUST | 02072L607 | 8,889 | $292,453 | 0.14% |
| 62 | MERCK & CO INC | MRK | 2,660 | $289,986 | 0.14% |
| 63 | VISA INC | V | 1,109 | $288,743 | 0.14% |
| 64 | PEPSICO INC | PEP | 1,653 | $280,745 | 0.13% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 4,472 | $271,619 | 0.13% |
| 66 | META PLATFORMS INC | META | 765 | $270,780 | 0.13% |
| 67 | HOME DEPOT INC | HD | 760 | $263,366 | 0.13% |
| 68 | CISCO SYS INC | CSCO | 4,772 | $241,065 | 0.12% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 4,879 | $231,705 | 0.11% |
| 70 | ABBVIE INC | ABBV | 1,483 | $229,895 | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524847 | 10,736 | $222,343 | 0.11% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,355 | $221,669 | 0.11% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,413 | $220,090 | 0.11% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 4,378 | $217,159 | 0.10% |
| 75 | LOWES COS INC | 548661107 | 972 | $216,248 | 0.10% |
| 76 | WORLD KINECT CORPORATION | WKC | 9,408 | $214,312 | 0.10% |
| 77 | WELLS FARGO CO NEW | 949746101 | 4,331 | $213,181 | 0.10% |
| 78 | T-MOBILE US INC | TMUSZ | 1,326 | $212,611 | 0.10% |
| 79 | BLACKROCK INNOVATION AND GRW | BLK | 13,381 | $98,080 | 0.05% |
| 80 | NOKIA CORP | NOKBF | 23,839 | $81,529 | 0.04% |