13F HOLDINGS REPORT
Skyline Advisors, Inc.
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001085146-25-001776
Total Value
$257.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 102,240 | $29.6M | 11.50% |
| 2 | ISHARES TR | 46432F834 | 346,074 | $22.9M | 8.88% |
| 3 | MICROSOFT CORP | MSFT | 47,659 | $20.1M | 7.80% |
| 4 | ISHARES TR | 46434V613 | 440,889 | $19.9M | 7.73% |
| 5 | ISHARES TR | 46432F339 | 103,112 | $18.4M | 7.13% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 603,443 | $16.5M | 6.40% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 555,980 | $15.5M | 6.01% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 461,595 | $12.6M | 4.89% |
| 9 | ISHARES TR | 464288414 | 116,275 | $12.4M | 4.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 185,676 | $11.5M | 4.47% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 133,032 | $6.7M | 2.59% |
| 12 | APPLE INC | AAPL | 19,543 | $4.9M | 1.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,064 | $4.4M | 1.70% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,194 | $4.2M | 1.62% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 137,473 | $3.7M | 1.44% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 113,309 | $2.9M | 1.14% |
| 17 | VANGUARD WORLD FD | 921910733 | 25,732 | $2.7M | 1.05% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 100,481 | $2.3M | 0.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37,839 | $2.1M | 0.81% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,082 | $2.0M | 0.79% |
| 21 | ISHARES TR | 464287226 | 19,624 | $1.9M | 0.74% |
| 22 | DEERE & CO | DE | 4,426 | $1.9M | 0.73% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,434 | $1.7M | 0.66% |
| 24 | ISHARES TR | 46436E767 | 31,186 | $1.6M | 0.60% |
| 25 | VANGUARD WORLD FD | 921910725 | 25,092 | $1.4M | 0.55% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,550 | $1.4M | 0.55% |
| 27 | ISHARES TR | 464287200 | 2,318 | $1.4M | 0.53% |
| 28 | PIMCO ETF TR | 72201R874 | 25,668 | $1.3M | 0.50% |
| 29 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,599 | $1.1M | 0.44% |
| 30 | ADOBE INC | ADBE | 2,522 | $1.1M | 0.44% |
| 31 | ISHARES TR | 46436E619 | 23,375 | $992,958 | 0.39% |
| 32 | BANK AMERICA CORP | 060505104 | 21,022 | $923,908 | 0.36% |
| 33 | WISDOMTREE TR | WT | 30,064 | $916,348 | 0.36% |
| 34 | VANGUARD WORLD FD | 92204A108 | 2,302 | $864,250 | 0.34% |
| 35 | STARBUCKS CORP | SBUX | 9,182 | $837,862 | 0.33% |
| 36 | AMAZON COM INC | AMZN | 3,798 | $833,243 | 0.32% |
| 37 | DIMENSIONAL ETF TRUST | 25434V674 | 16,015 | $815,805 | 0.32% |
| 38 | ISHARES TR | 46436E759 | 11,188 | $722,983 | 0.28% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,704 | $671,900 | 0.26% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,356 | $653,286 | 0.25% |
| 41 | EMERSON ELEC CO | EMR | 5,000 | $619,650 | 0.24% |
| 42 | SOUTHERN CO | SOMN | 7,517 | $618,809 | 0.24% |
| 43 | SELECTIVE INS GROUP INC | 816300107 | 6,575 | $614,894 | 0.24% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,417 | $593,800 | 0.23% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,859 | $584,739 | 0.23% |
| 46 | VANGUARD WORLD FD | 92204A702 | 940 | $584,300 | 0.23% |
| 47 | NVIDIA CORPORATION | NVDA | 4,319 | $579,992 | 0.23% |
| 48 | ISHARES TR | 464287598 | 3,047 | $564,169 | 0.22% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,731 | $548,616 | 0.21% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,235 | $542,392 | 0.21% |
| 51 | ISHARES TR | 464287473 | 3,962 | $512,388 | 0.20% |
| 52 | ISHARES TR | 464287481 | 3,807 | $482,491 | 0.19% |
| 53 | BOEING CO | BA-PA | 2,711 | $479,871 | 0.19% |
| 54 | ALTRIA GROUP INC | MO | 9,055 | $473,487 | 0.18% |
| 55 | NUSHARES ETF TR | NU | 5,179 | $444,559 | 0.17% |
| 56 | ISHARES TR | 464287614 | 1,083 | $434,749 | 0.17% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 8,577 | $429,430 | 0.17% |
| 58 | ISHARES TR | 46429B697 | 4,649 | $412,801 | 0.16% |
| 59 | TIDAL TRUST III | 74741A106 | 24,074 | $406,615 | 0.16% |
| 60 | ISHARES TR | 464287101 | 1,323 | $382,149 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,883 | $373,085 | 0.14% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 999 | $341,818 | 0.13% |
| 63 | PIMCO ETF TR | 72201R718 | 3,576 | $339,658 | 0.13% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,413 | $338,605 | 0.13% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 13,034 | $337,067 | 0.13% |
| 66 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,650 | $333,836 | 0.13% |
| 67 | ISHARES TR | 464287630 | 2,005 | $329,185 | 0.13% |
| 68 | LOWES COS INC | 548661107 | 1,318 | $325,190 | 0.13% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 4,293 | $307,735 | 0.12% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,396 | $306,817 | 0.12% |
| 71 | SPDR S&P 500 ETF TR | SPY | 519 | $304,381 | 0.12% |
| 72 | NETFLIX INC | NFLX | 339 | $302,261 | 0.12% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,058 | $297,631 | 0.12% |
| 74 | EA SERIES TRUST | 02072L607 | 8,621 | $281,736 | 0.11% |
| 75 | ISHARES TR | 46429B267 | 11,963 | $274,912 | 0.11% |
| 76 | CISCO SYS INC | CSCO | 4,642 | $274,816 | 0.11% |
| 77 | HOME DEPOT INC | HD | 695 | $270,379 | 0.10% |
| 78 | VISA INC | V | 834 | $263,568 | 0.10% |
| 79 | PEPSICO INC | PEP | 1,654 | $251,576 | 0.10% |
| 80 | EA SERIES TRUST | 02072L565 | 2,226 | $245,479 | 0.10% |
| 81 | ISHARES TR | 46434V860 | 4,854 | $244,964 | 0.10% |
| 82 | PIMCO ETF TR | 72201R643 | 2,488 | $244,838 | 0.10% |
| 83 | MERCK & CO INC | MRK | 2,367 | $235,438 | 0.09% |
| 84 | NISOURCE INC | NI | 6,373 | $234,285 | 0.09% |
| 85 | INVESCO QQQ TR | IVZ | 447 | $228,535 | 0.09% |
| 86 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,945 | $226,205 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524847 | 10,736 | $226,100 | 0.09% |
| 88 | ETFS GOLD TR | 00326A104 | 9,000 | $225,450 | 0.09% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 4,406 | $221,261 | 0.09% |
| 90 | MASTERCARD INCORPORATED | MA | 409 | $215,366 | 0.08% |
| 91 | T-MOBILE US INC | TMUSZ | 927 | $204,653 | 0.08% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 1,057 | $203,842 | 0.08% |
| 93 | WALMART INC | WMT | 2,246 | $202,942 | 0.08% |
| 94 | NOKIA CORP | NOKBF | 23,839 | $105,607 | 0.04% |