13F HOLDINGS REPORT
Skyline Advisors, Inc.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002112
Total Value
$253.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 102,807 | $28.3M | 11.13% |
| 2 | ISHARES TR | 46432F834 | 353,354 | $24.7M | 9.71% |
| 3 | ISHARES TR | 46434V613 | 452,304 | $20.8M | 8.21% |
| 4 | ISHARES TR | 46432F339 | 104,500 | $17.9M | 7.03% |
| 5 | MICROSOFT CORP | MSFT | 47,192 | $17.7M | 6.98% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 616,111 | $17.2M | 6.78% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 560,214 | $14.0M | 5.52% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 473,040 | $12.9M | 5.09% |
| 9 | ISHARES TR | 464288414 | 117,102 | $12.3M | 4.86% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 187,060 | $11.2M | 4.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 132,509 | $6.6M | 2.61% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,168 | $4.9M | 1.92% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,471 | $4.7M | 1.84% |
| 14 | APPLE INC | AAPL | 19,092 | $4.2M | 1.67% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 143,918 | $3.9M | 1.52% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 117,861 | $3.2M | 1.25% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,788 | $2.2M | 0.88% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 100,491 | $2.2M | 0.85% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,940 | $2.0M | 0.78% |
| 20 | ISHARES TR | 464287226 | 19,846 | $2.0M | 0.77% |
| 21 | DEERE & CO | DE | 4,024 | $1.9M | 0.74% |
| 22 | VANGUARD WORLD FD | 921910733 | 19,191 | $1.9M | 0.74% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,678 | $1.6M | 0.65% |
| 24 | ISHARES TR | 46436E767 | 34,629 | $1.6M | 0.64% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,503 | $1.4M | 0.56% |
| 26 | ISHARES TR | 464287200 | 2,318 | $1.3M | 0.51% |
| 27 | PIMCO ETF TR | 72201R874 | 25,674 | $1.3M | 0.51% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 17,944 | $1.2M | 0.49% |
| 29 | ISHARES TR | 46436E619 | 27,031 | $1.2M | 0.46% |
| 30 | VANGUARD WORLD FD | 921910725 | 18,653 | $1.1M | 0.43% |
| 31 | WISDOMTREE TR | WT | 31,425 | $970,091 | 0.38% |
| 32 | ADOBE INC | ADBE | 2,522 | $967,263 | 0.38% |
| 33 | DIMENSIONAL ETF TRUST | 25434V674 | 18,469 | $951,144 | 0.37% |
| 34 | BANK AMERICA CORP | 060505104 | 21,337 | $890,377 | 0.35% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,395 | $822,506 | 0.32% |
| 36 | STARBUCKS CORP | SBUX | 8,367 | $820,735 | 0.32% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 4,864 | $771,996 | 0.30% |
| 38 | VANGUARD WORLD FD | 92204A108 | 2,307 | $751,042 | 0.30% |
| 39 | ISHARES TR | 46436E759 | 11,039 | $743,382 | 0.29% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,704 | $709,937 | 0.28% |
| 41 | AMAZON COM INC | AMZN | 3,706 | $705,104 | 0.28% |
| 42 | SOUTHERN CO | SOMN | 7,507 | $690,279 | 0.27% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,358 | $639,885 | 0.25% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,418 | $631,192 | 0.25% |
| 45 | NUSHARES ETF TR | NU | 7,897 | $618,171 | 0.24% |
| 46 | SELECTIVE INS GROUP INC | 816300107 | 6,575 | $601,876 | 0.24% |
| 47 | ISHARES TR | 464287598 | 3,059 | $575,654 | 0.23% |
| 48 | ALTRIA GROUP INC | MO | 9,255 | $555,487 | 0.22% |
| 49 | EMERSON ELEC CO | EMR | 5,000 | $548,200 | 0.22% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,212 | $547,349 | 0.22% |
| 51 | ISHARES TR | 464287473 | 3,973 | $500,522 | 0.20% |
| 52 | TIDAL TRUST III | 74741A106 | 28,327 | $485,759 | 0.19% |
| 53 | VANGUARD WORLD FD | 92204A702 | 873 | $473,658 | 0.19% |
| 54 | NVIDIA CORPORATION | NVDA | 4,333 | $469,630 | 0.18% |
| 55 | BOEING CO | BA-PA | 2,627 | $448,058 | 0.18% |
| 56 | ISHARES TR | 464287481 | 3,809 | $447,495 | 0.18% |
| 57 | ISHARES TR | 46429B697 | 4,652 | $435,687 | 0.17% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 8,697 | $433,120 | 0.17% |
| 59 | ISHARES TR | 464287614 | 1,082 | $390,616 | 0.15% |
| 60 | ISHARES TR | 464287101 | 1,323 | $358,308 | 0.14% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 1,002 | $353,285 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908611 | 1,883 | $350,702 | 0.14% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,396 | $347,192 | 0.14% |
| 64 | PIMCO ETF TR | 72201R718 | 3,571 | $342,776 | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,026 | $335,928 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 13,830 | $324,036 | 0.13% |
| 67 | LOWES COS INC | 548661107 | 1,321 | $307,983 | 0.12% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,308 | $305,378 | 0.12% |
| 69 | ISHARES TR | 464287630 | 2,012 | $303,725 | 0.12% |
| 70 | EA SERIES TRUST | 02072L607 | 8,658 | $303,485 | 0.12% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,756 | $301,262 | 0.12% |
| 72 | NETFLIX INC | NFLX | 314 | $292,922 | 0.12% |
| 73 | CISCO SYS INC | CSCO | 4,598 | $283,723 | 0.11% |
| 74 | VISA INC | V | 808 | $283,082 | 0.11% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,114 | $273,289 | 0.11% |
| 76 | ETFS GOLD TR | 00326A104 | 9,000 | $268,380 | 0.11% |
| 77 | NISOURCE INC | NI | 6,381 | $255,809 | 0.10% |
| 78 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,935 | $255,433 | 0.10% |
| 79 | HOME DEPOT INC | HD | 680 | $249,253 | 0.10% |
| 80 | PEPSICO INC | PEP | 1,655 | $248,197 | 0.10% |
| 81 | SPDR S&P 500 ETF TR | SPY | 418 | $233,694 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524847 | 10,736 | $230,931 | 0.09% |
| 83 | MASTERCARD INCORPORATED | MA | 405 | $222,130 | 0.09% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,036 | $213,169 | 0.08% |
| 85 | MERCK & CO INC | MRK | 2,325 | $208,672 | 0.08% |
| 86 | UNUM GROUP | UNMA | 2,500 | $203,650 | 0.08% |
| 87 | MERCADOLIBRE INC | MELI | 103 | $201,314 | 0.08% |
| 88 | NOKIA CORP | NOKBF | 23,839 | $125,632 | 0.05% |