13F-HR filed by Skyline Advisors, Inc.
Skyline Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 92 holding rows worth $242,861,849.
- Accession
- 0001085146-24-004696
- Filer
- CIK 1843832
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $242,861,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,861,849 with VALUE read as dollars as filed, 13F file number 028-24024. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 103,448 | $29,292,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,615 | $20,919,119 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 273,315 | $19,850,849 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 97,927 | $17,558,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,680 | $16,778,437 | dollars as filed | |
| SCHD | 808524797 | COM | 194,769 | $16,463,857 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 120,677 | $12,266,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,461 | $11,195,318 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,830 | $10,627,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 167,224 | $8,573,597 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 349,423 | $8,193,980 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 130,365 | $8,018,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,619 | $4,804,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,432 | $4,341,327 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,595 | $2,820,644 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,239 | $2,813,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,162 | $2,595,950 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,328 | $2,329,378 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,490 | $2,227,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,818 | $2,042,267 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,428 | $1,940,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,426 | $1,847,174 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 80,136 | $1,538,607 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,185 | $1,432,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,594 | $1,413,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,698 | $1,396,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,339 | $1,348,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,347 | $996,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,555 | $931,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,117 | $917,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,537 | $915,335 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,274 | $884,200 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,524 | $843,635 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,293 | $780,826 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,124 | $763,772 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 27,654 | $759,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,699 | $737,023 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,507 | $676,991 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,416 | $655,710 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,575 | $613,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,930 | $598,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,393 | $587,662 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,040 | $577,061 | dollars as filed | |
| VGT | 92204A702 | SHS | 972 | $570,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $546,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,944 | $521,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,789 | $490,812 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,141 | $466,558 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,803 | $446,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,623 | $425,140 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,649 | $424,473 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,445 | $407,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,061 | $407,311 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,082 | $406,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,460 | $401,315 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,134 | $396,671 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,688 | $395,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,834 | $386,699 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,883 | $377,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 653 | $373,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,418 | $373,486 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,323 | $366,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,289 | $361,526 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,313 | $355,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 469 | $332,730 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,183 | $331,902 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,131 | $326,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $325,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 766 | $310,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,395 | $308,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,709 | $307,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,654 | $281,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,351 | $278,731 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,999 | $278,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,346 | $265,860 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,366 | $257,765 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,417 | $253,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,756 | $253,092 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,736 | $248,753 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,488 | $248,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 421 | $241,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,391 | $240,010 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,935 | $231,131 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,000 | $226,170 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,373 | $220,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 441 | $215,243 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $211,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,142 | $211,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413 | $203,695 | dollars as filed | |
| VWO | 922042858 | SHS | 4,243 | $203,013 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 120,350 | $170,897 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,839 | $104,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004696 | this filing | 2024-10-08 | acceptance time not in the bulk data set |