13F HOLDINGS REPORT
Skyline Advisors, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001882
Total Value
$223.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 101,912 | $26.5M | 11.85% |
| 2 | MICROSOFT CORP | MSFT | 49,393 | $20.8M | 9.30% |
| 3 | ISHARES TR | 46432F834 | 264,625 | $18.0M | 8.04% |
| 4 | ISHARES TR | 46432F339 | 98,626 | $16.2M | 7.25% |
| 5 | ISHARES TR | 464287226 | 159,063 | $15.6M | 6.97% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 189,578 | $15.3M | 6.84% |
| 7 | VANGUARD WORLD FD | 921910733 | 122,338 | $11.4M | 5.10% |
| 8 | ISHARES TR | 464288414 | 98,318 | $10.6M | 4.73% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 109,274 | $10.1M | 4.53% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 185,661 | $9.4M | 4.22% |
| 11 | ISHARES TR | 46429B267 | 338,138 | $7.7M | 3.45% |
| 12 | VANGUARD WORLD FD | 921910725 | 129,396 | $7.4M | 3.33% |
| 13 | APPLE INC | AAPL | 25,144 | $4.3M | 1.93% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,783 | $4.1M | 1.84% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 53,241 | $2.8M | 1.24% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,267 | $2.5M | 1.13% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,342 | $2.5M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 33,483 | $2.0M | 0.91% |
| 19 | ISHARES TR | 464287432 | 20,240 | $1.9M | 0.86% |
| 20 | PIMCO ETF TR | 72201R874 | 38,261 | $1.9M | 0.85% |
| 21 | DEERE & CO | DE | 4,479 | $1.8M | 0.82% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,990 | $1.8M | 0.82% |
| 23 | BLACKROCK SCIENCE & TECHNOLO | BLK | 86,203 | $1.7M | 0.75% |
| 24 | ISHARES TR | 46436E767 | 29,090 | $1.3M | 0.59% |
| 25 | ADOBE INC | ADBE | 2,503 | $1.3M | 0.57% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,561 | $1.1M | 0.51% |
| 27 | STARBUCKS CORP | SBUX | 10,765 | $983,812 | 0.44% |
| 28 | AMAZON COM INC | AMZN | 5,157 | $930,220 | 0.42% |
| 29 | BANK AMERICA CORP | 060505104 | 21,411 | $811,911 | 0.36% |
| 30 | ISHARES TR | 46436E759 | 11,794 | $803,523 | 0.36% |
| 31 | PIMCO ETF TR | 72201R643 | 7,506 | $740,156 | 0.33% |
| 32 | NVIDIA CORPORATION | NVDA | 812 | $733,300 | 0.33% |
| 33 | VANGUARD WORLD FD | 92204A108 | 2,289 | $727,199 | 0.33% |
| 34 | SELECTIVE INS GROUP INC | 816300107 | 6,575 | $717,793 | 0.32% |
| 35 | WISDOMTREE TR | WT | 23,088 | $680,173 | 0.30% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,406 | $668,948 | 0.30% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,413 | $622,765 | 0.28% |
| 38 | EMERSON ELEC CO | EMR | 5,000 | $567,100 | 0.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,341 | $542,130 | 0.24% |
| 40 | ISHARES TR | 464287598 | 3,013 | $539,626 | 0.24% |
| 41 | SOUTHERN CO | SOMN | 7,507 | $538,560 | 0.24% |
| 42 | ISHARES TR | 464287473 | 3,922 | $491,523 | 0.22% |
| 43 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,832 | $457,440 | 0.20% |
| 44 | ISHARES TR | 464287481 | 3,987 | $455,062 | 0.20% |
| 45 | VANGUARD WORLD FD | 92204A702 | 849 | $445,361 | 0.20% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,843 | $443,700 | 0.20% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,298 | $416,126 | 0.19% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,056 | $411,723 | 0.18% |
| 49 | ALTRIA GROUP INC | MO | 9,136 | $398,511 | 0.18% |
| 50 | BOEING CO | BA-PA | 2,053 | $396,206 | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,478 | $392,009 | 0.18% |
| 52 | VISA INC | V | 1,357 | $378,658 | 0.17% |
| 53 | MERCK & CO INC | MRK | 2,862 | $377,589 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 7,662 | $377,297 | 0.17% |
| 55 | SPDR S&P 500 ETF TR | SPY | 704 | $368,149 | 0.16% |
| 56 | ISHARES TR | 464287614 | 1,080 | $363,888 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,883 | $361,225 | 0.16% |
| 58 | META PLATFORMS INC | META | 743 | $360,786 | 0.16% |
| 59 | ISHARES TR | 46429B697 | 4,293 | $358,785 | 0.16% |
| 60 | PIMCO ETF TR | 72201R718 | 3,718 | $352,659 | 0.16% |
| 61 | LOWES COS INC | 548661107 | 1,304 | $332,194 | 0.15% |
| 62 | ISHARES TR | 464287630 | 1,977 | $313,892 | 0.14% |
| 63 | EA SERIES TRUST | 02072L607 | 8,825 | $297,679 | 0.13% |
| 64 | PEPSICO INC | PEP | 1,653 | $289,352 | 0.13% |
| 65 | HOME DEPOT INC | HD | 750 | $287,698 | 0.13% |
| 66 | NETFLIX INC | NFLX | 472 | $286,730 | 0.13% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 4,472 | $285,809 | 0.13% |
| 68 | VANGUARD INDEX FDS | 922908736 | 824 | $283,492 | 0.13% |
| 69 | ABBVIE INC | ABBV | 1,487 | $270,845 | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 547 | $270,754 | 0.12% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,364 | $260,478 | 0.12% |
| 72 | WORLD KINECT CORPORATION | WKC | 9,406 | $248,788 | 0.11% |
| 73 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 9,000 | $243,090 | 0.11% |
| 74 | WELLS FARGO CO NEW | 949746101 | 4,132 | $239,519 | 0.11% |
| 75 | CISCO SYS INC | CSCO | 4,683 | $233,719 | 0.10% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,431 | $231,052 | 0.10% |
| 77 | T-MOBILE US INC | TMUSZ | 1,358 | $221,667 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 10,736 | $217,941 | 0.10% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,935 | $205,303 | 0.09% |
| 80 | NOKIA CORP | NOKBF | 23,839 | $84,390 | 0.04% |