Skyline Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Skyline Advisors, Inc. reported 80 stock positions worth $223.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Microsoft (MSFT, 9.3%) and iShares Core Intl Stock ETF (IXUS, 8.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 39 and reduced 28. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001843832
- Portfolio Value
- $223.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001882 ↗ filed Apr 18, 2024
Holdings Value
Holdings 80 stocks · $223.4M
| VTI VG Morningstar TS MKT ETF-US | 11.85% | 101,912 | $26.5M | Add +0.5% |
| MSFT Microsoft Corp. | 9.30% | 49,393 | $20.8M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 8.04% | 264,625 | $18.0M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 7.25% | 98,626 | $16.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 6.97% | 159,063 | $15.6M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 6.84% | 189,578 | $15.3M | Add +1.8% |
| ESGV Vanguard ESG US Stock ETF | 5.10% | 122,338 | $11.4M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 4.73% | 98,318 | $10.6M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 4.53% | 109,274 | $10.1M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | 4.22% | 185,661 | $9.4M | Add +10.2% |
| GOVT iShares US Treasury Bond ETF | 3.45% | 338,138 | $7.7M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 3.33% | 129,396 | $7.4M | Add +0.9% |
| AAPL Apple Inc. | 1.93% | 25,144 | $4.3M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 9,783 | $4.1M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 1.24% | 53,241 | $2.8M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 51,267 | $2.5M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 49,342 | $2.5M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.91% | 33,483 | $2.0M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 20,240 | $1.9M | Add +0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.85% | 38,261 | $1.9M | Add +11.0% |
| DE Deere & Co. | 0.82% | 4,479 | $1.8M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 35,990 | $1.8M | Reduce -3.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.75% | 86,203 | $1.7M | Add +1.2% |
| USXF iShares ESG Advance MSCI USA | 0.59% | 29,090 | $1.3M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.57% | 2,503 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.51% | 1,561 | $1.1M | Add +0.1% |
| SBUX Starbucks Corp. | 0.44% | 10,765 | $984K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.42% | 5,157 | $930K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,411 | $812K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.36% | 11,794 | $804K | Add +2.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.33% | 7,506 | $740K | Add +1.1% |
| NVDA Nvidia Corp. | 0.33% | 812 | $733K | Reduce -3.2% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 2,289 | $727K | Add +0.2% |
| SIGI Selective Insurance Group | 0.32% | 6,575 | $718K | Reduce -13.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.30% | 23,088 | $680K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 11,406 | $669K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 12,413 | $623K | Add +0.5% |
| EMR Emerson Electric Co. | 0.25% | 5,000 | $567K | No change |
| PG The Procter & Gamble Co. | 0.24% | 3,341 | $542K | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 3,013 | $540K | Add +0.4% |
| SO The Southern Co. | 0.24% | 7,507 | $539K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 3,922 | $492K | Add +3.0% |
| FVD First Trust Value Line DVD | 0.20% | 10,832 | $457K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 3,987 | $455K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 849 | $445K | Add +0.8% |
| PM Philip Morris International | 0.20% | 4,843 | $444K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,298 | $416K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,056 | $412K | Add +0.1% |
| MO Altria Group Inc. | 0.18% | 9,136 | $399K | Add +0.0% |
| BA The Boeing Co. | 0.18% | 2,053 | $396K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.18% | 2,478 | $392K | Add +3.5% |
| V Visa Inc. Class A | 0.17% | 1,357 | $379K | Add +22.4% |
| MRK Merck & Co. Inc. | 0.17% | 2,862 | $378K | Add +7.6% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 7,662 | $377K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 704 | $368K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,080 | $364K | Add +11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,883 | $361K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.16% | 743 | $361K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 4,293 | $359K | Reduce -6.7% |
| LDUR PIMCO Enhanced Low Duration | 0.16% | 3,718 | $353K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.15% | 1,304 | $332K | Add +34.2% |
| IWN iShares Russell 2000 Value E | 0.14% | 1,977 | $314K | Add +4.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 8,825 | $298K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 1,653 | $289K | No change |
| HD Home Depot Inc. | 0.13% | 750 | $288K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.13% | 472 | $287K | New |
| NEE Nextera Energy Inc. | 0.13% | 4,472 | $286K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 824 | $283K | Reduce -22.7% |
| ABBV Abbvie Inc. | 0.12% | 1,487 | $271K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 547 | $271K | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,364 | $260K | Add +0.7% |
| WKC World Kinect Corp. | 0.11% | 9,406 | $249K | Reduce -0.0% |
| CGMU Cap Group Municipal Income | 0.11% | 9,000 | $243K | New |
| WFC Wells Fargo & Co. | 0.11% | 4,132 | $240K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.10% | 4,683 | $234K | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 3,431 | $231K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.10% | 1,358 | $222K | Add +2.4% |
| SCHH Schwab US REIT ETF | 0.10% | 10,736 | $218K | No change |
| CCEP Coca-Cola Europacific Partne | 0.09% | 2,935 | $205K | New |
| NOK Nokia Corp.-Spon ADR | 0.04% | 23,839 | $84K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 1.93% | −0.46 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.11 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -4.7% | 0.18% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.9% | 0.82% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 1.11% | −0.08 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.44% | −0.06 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 0.12% | −0.04 |
| SIGI Selective Insurance Group | Reduce -13.2% | 0.32% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.7% | 0.13% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.4% | 0.30% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.7% | 0.16% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.10% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.17% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.7% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -1.3% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.16% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.11% | +0.01 |
| WKC World Kinect Corp. | Reduce -0.0% | 0.11% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.8% | 0.59% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.42% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.16% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.6% | 5.10% | +0.11 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.33% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.84% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 4.53% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 7.25% | +0.29 |
| MSFT Microsoft Corp. | Reduce -0.3% | 9.30% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 11.85% | +0.38 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +10.2% | 4.22% | +0.12 |
| CGMU Cap Group Municipal Income | New | 0.11% | +0.11 |
| CCEP Coca-Cola Europacific Partne | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 6.84% | +0.08 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +1.2% | 0.75% | +0.07 |
| LOW Lowe's Cos Inc. | Add +34.2% | 0.15% | +0.05 |
| V Visa Inc. Class A | Add +22.4% | 0.17% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +11.0% | 0.85% | +0.03 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.17% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.91% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +11.0% | 0.16% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.51% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.18% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.7% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.12% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.7% | 0.36% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +3.0% | 0.22% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.20% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.24% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.20% | +0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.18% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +4.6% | 0.14% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 0.10% | −0.00 |
| TMUS T-Mobile US Inc. | Add +2.4% | 0.10% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.9% | 0.20% | −0.00 |
| JNJ Johnson & Johnson | Add +3.5% | 0.18% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.28% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +0.2% | 0.33% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +0.6% | 0.16% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +1.1% | 0.33% | −0.02 |
| PM Philip Morris International | Add +0.1% | 0.20% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +2.6% | 1.24% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.9% | 3.33% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Add +1.1% | 8.04% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 1.13% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Add +0.6% | 0.86% | −0.09 |
| MUB iShares National Muni Bond E | Add +5.1% | 4.73% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Add +0.8% | 3.45% | −0.24 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 6.97% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $318.7M | IUSB, VOO, VTI, SCHG, MSFT |
| Q1 2026 | 120 | $286.6M | IUSB, VTI, IXUS, MSFT, SCHG |
| Q4 2025 | 104 | $299.6M | VTI, IXUS, IUSB, MSFT, QUAL |
| Q3 2025 | 96 | $290.3M | VTI, IXUS, MSFT, IUSB, QUAL |
| Q2 2025 | 96 | $270.7M | VTI, IXUS, MSFT, IUSB, QUAL |
| Q1 2025 | 88 | $253.9M | VTI, IXUS, IUSB, QUAL, MSFT |
| Q4 2024 | 94 | $257.7M | VTI, IXUS, MSFT, IUSB, QUAL |
| Q3 2024 | 92 | $242.9M | VTI, MSFT, IXUS, QUAL, AGG |
| Q2 2024 | 80 | $229.9M | VTI, MSFT, IXUS, QUAL, AGG |
| Q1 2024 | 80 | $223.4M | VTI, MSFT, IXUS, QUAL, AGG |