13F HOLDINGS REPORT
Skyline Advisors, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003332
Total Value
$229.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 103,641 | $27.7M | 12.06% |
| 2 | MICROSOFT CORP | MSFT | 48,975 | $21.9M | 9.52% |
| 3 | ISHARES TR | 46432F834 | 273,543 | $18.5M | 8.04% |
| 4 | ISHARES TR | 46432F339 | 98,915 | $16.9M | 7.35% |
| 5 | ISHARES TR | 464287226 | 165,638 | $16.1M | 6.99% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 192,291 | $15.0M | 6.50% |
| 7 | VANGUARD WORLD FD | 921910733 | 122,766 | $11.9M | 5.16% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 108,799 | $11.0M | 4.77% |
| 9 | ISHARES TR | 464288414 | 96,979 | $10.3M | 4.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 164,870 | $8.3M | 3.61% |
| 11 | ISHARES TR | 46429B267 | 352,567 | $8.0M | 3.46% |
| 12 | VANGUARD WORLD FD | 921910725 | 132,225 | $7.6M | 3.29% |
| 13 | APPLE INC | AAPL | 23,112 | $4.9M | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,496 | $3.9M | 1.68% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 56,031 | $2.8M | 1.24% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 53,774 | $2.8M | 1.22% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,810 | $2.6M | 1.12% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,515 | $2.3M | 1.01% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 33,483 | $2.1M | 0.92% |
| 20 | ISHARES TR | 464287432 | 21,018 | $1.9M | 0.84% |
| 21 | PIMCO ETF TR | 72201R874 | 38,455 | $1.9M | 0.83% |
| 22 | BLACKROCK SCIENCE & TECHNOLO | BLK | 86,968 | $1.7M | 0.75% |
| 23 | DEERE & CO | DE | 4,426 | $1.7M | 0.72% |
| 24 | ADOBE INC | ADBE | 2,703 | $1.5M | 0.65% |
| 25 | ISHARES TR | 46436E767 | 29,205 | $1.4M | 0.59% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,592 | $1.4M | 0.59% |
| 27 | AMAZON COM INC | AMZN | 5,395 | $1.0M | 0.45% |
| 28 | NVIDIA CORPORATION | NVDA | 7,940 | $980,917 | 0.43% |
| 29 | BANK AMERICA CORP | 060505104 | 23,169 | $921,416 | 0.40% |
| 30 | STARBUCKS CORP | SBUX | 10,499 | $817,356 | 0.36% |
| 31 | ISHARES TR | 46436E759 | 12,059 | $813,094 | 0.35% |
| 32 | PIMCO ETF TR | 72201R643 | 7,887 | $778,374 | 0.34% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 27,504 | $738,475 | 0.32% |
| 34 | VANGUARD WORLD FD | 92204A108 | 2,289 | $714,840 | 0.31% |
| 35 | WISDOMTREE TR | WT | 22,799 | $698,348 | 0.30% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,406 | $668,834 | 0.29% |
| 37 | SELECTIVE INS GROUP INC | 816300107 | 6,575 | $616,932 | 0.27% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,416 | $613,581 | 0.27% |
| 39 | SOUTHERN CO | SOMN | 7,507 | $582,327 | 0.25% |
| 40 | VANGUARD WORLD FD | 92204A702 | 968 | $558,355 | 0.24% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,348 | $552,096 | 0.24% |
| 42 | EMERSON ELEC CO | EMR | 5,000 | $550,800 | 0.24% |
| 43 | ISHARES TR | 464287598 | 3,025 | $527,776 | 0.23% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 1,293 | $495,465 | 0.22% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,849 | $491,318 | 0.21% |
| 46 | ISHARES TR | 464287473 | 3,929 | $474,418 | 0.21% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,821 | $440,936 | 0.19% |
| 48 | ISHARES TR | 464287481 | 3,980 | $439,162 | 0.19% |
| 49 | ALTRIA GROUP INC | MO | 9,055 | $412,456 | 0.18% |
| 50 | BOEING CO | BA-PA | 2,183 | $397,326 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,060 | $396,423 | 0.17% |
| 52 | META PLATFORMS INC | META | 784 | $395,308 | 0.17% |
| 53 | ISHARES TR | 464287614 | 1,081 | $393,980 | 0.17% |
| 54 | ISHARES TR | 46429B697 | 4,682 | $393,080 | 0.17% |
| 55 | PIMCO ETF TR | 72201R718 | 4,135 | $391,471 | 0.17% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,590 | $378,519 | 0.16% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,806 | $365,334 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 7,646 | $362,794 | 0.16% |
| 59 | VISA INC | V | 1,358 | $356,493 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,883 | $343,604 | 0.15% |
| 61 | MERCK & CO INC | MRK | 2,663 | $329,704 | 0.14% |
| 62 | NETFLIX INC | NFLX | 474 | $319,971 | 0.14% |
| 63 | EA SERIES TRUST | 02072L607 | 9,004 | $318,012 | 0.14% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,471 | $316,608 | 0.14% |
| 65 | ISHARES TR | 464287630 | 1,985 | $302,386 | 0.13% |
| 66 | LOWES COS INC | 548661107 | 1,309 | $288,509 | 0.13% |
| 67 | PEPSICO INC | PEP | 1,654 | $272,806 | 0.12% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 511 | $260,105 | 0.11% |
| 69 | HOME DEPOT INC | HD | 750 | $258,188 | 0.11% |
| 70 | ABBVIE INC | ABBV | 1,454 | $249,336 | 0.11% |
| 71 | T-MOBILE US INC | TMUSZ | 1,358 | $239,269 | 0.10% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,374 | $237,629 | 0.10% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,480 | $232,344 | 0.10% |
| 74 | WORLD KINECT CORPORATION | WKC | 8,961 | $231,192 | 0.10% |
| 75 | BROADCOM INC | AVGO | 143 | $229,297 | 0.10% |
| 76 | CISCO SYS INC | CSCO | 4,597 | $218,426 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524847 | 10,736 | $214,398 | 0.09% |
| 78 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,935 | $213,873 | 0.09% |
| 79 | INVESCO QQQ TR | IVZ | 420 | $201,464 | 0.09% |
| 80 | NOKIA CORP | NOKBF | 23,839 | $90,111 | 0.04% |