Skyline Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Skyline Advisors, Inc. reported 80 stock positions worth $229.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.1% of the portfolio, followed by Microsoft (MSFT, 9.5%) and iShares Core Intl Stock ETF (IXUS, 8.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 43 and reduced 23. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +56%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001843832
- Portfolio Value
- $229.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003332 ↗ filed Jul 30, 2024
Holdings Value
Holdings 80 stocks · $229.9M
| VTI VG Morningstar TS MKT ETF-US | 12.06% | 103,641 | $27.7M | Add +1.7% |
| MSFT Microsoft Corp. | 9.52% | 48,975 | $21.9M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 8.04% | 273,543 | $18.5M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 7.35% | 98,915 | $16.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 6.99% | 165,638 | $16.1M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 6.50% | 192,291 | $15.0M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 5.16% | 122,766 | $11.9M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 4.77% | 108,799 | $11.0M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 4.49% | 96,979 | $10.3M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 3.61% | 164,870 | $8.3M | Reduce -11.2% |
| GOVT iShares US Treasury Bond ETF | 3.46% | 352,567 | $8.0M | Add +4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 3.29% | 132,225 | $7.6M | Add +2.2% |
| AAPL Apple Inc. | 2.12% | 23,112 | $4.9M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 9,496 | $3.9M | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 56,031 | $2.8M | Add +55.7% |
| SCHP Schwab U.S. Tips ETF | 1.22% | 53,774 | $2.8M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 50,810 | $2.6M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.01% | 47,515 | $2.3M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.92% | 33,483 | $2.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.84% | 21,018 | $1.9M | Add +3.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.83% | 38,455 | $1.9M | Add +0.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.75% | 86,968 | $1.7M | Add +0.9% |
| DE Deere & Co. | 0.72% | 4,426 | $1.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.65% | 2,703 | $1.5M | Add +8.0% |
| USXF iShares ESG Advance MSCI USA | 0.59% | 29,205 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.59% | 1,592 | $1.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.45% | 5,395 | $1.0M | Add +4.6% |
| NVDA Nvidia Corp. | 0.43% | 7,940 | $981K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 23,169 | $921K | Add +8.2% |
| SBUX Starbucks Corp. | 0.36% | 10,499 | $817K | Reduce -2.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.35% | 12,059 | $813K | Add +2.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.34% | 7,887 | $778K | Add +5.1% |
| CGMU Cap Group Municipal Income | 0.32% | 27,504 | $738K | Add +205.6% |
| VCR Vanguard Consumer Discre ETF | 0.31% | 2,289 | $715K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.30% | 22,799 | $698K | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 11,406 | $669K | No change |
| SIGI Selective Insurance Group | 0.27% | 6,575 | $617K | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 12,416 | $614K | Add +0.0% |
| SO The Southern Co. | 0.25% | 7,507 | $582K | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 968 | $558K | Add +14.0% |
| PG The Procter & Gamble Co. | 0.24% | 3,348 | $552K | Add +0.2% |
| EMR Emerson Electric Co. | 0.24% | 5,000 | $551K | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 3,025 | $528K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,293 | $495K | Reduce -0.4% |
| PM Philip Morris International | 0.21% | 4,849 | $491K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 3,929 | $474K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.19% | 10,821 | $441K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 3,980 | $439K | Reduce -0.2% |
| MO Altria Group Inc. | 0.18% | 9,055 | $412K | Reduce -0.9% |
| BA The Boeing Co. | 0.17% | 2,183 | $397K | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,060 | $396K | Add +28.6% |
| META Meta Platforms Inc. Class A | 0.17% | 784 | $395K | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,081 | $394K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,682 | $393K | Add +9.1% |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 4,135 | $391K | Add +11.2% |
| JNJ Johnson & Johnson | 0.16% | 2,590 | $379K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,806 | $365K | Reduce -12.2% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 7,646 | $363K | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 1,358 | $356K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,883 | $344K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,663 | $330K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.14% | 474 | $320K | Add +0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.14% | 9,004 | $318K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.14% | 4,471 | $317K | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.13% | 1,985 | $302K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.13% | 1,309 | $289K | Add +0.4% |
| PEP Pepsico Inc. | 0.12% | 1,654 | $273K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 511 | $260K | Reduce -6.6% |
| HD Home Depot Inc. | 0.11% | 750 | $258K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,454 | $249K | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.10% | 1,358 | $239K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,374 | $238K | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 3,480 | $232K | Add +1.4% |
| WKC World Kinect Corp. | 0.10% | 8,961 | $231K | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.10% | 143 | $229K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,597 | $218K | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.09% | 10,736 | $214K | No change |
| CCEP Coca-Cola Europacific Partne | 0.09% | 2,935 | $214K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 420 | $201K | New |
| NOK Nokia Corp.-Spon ADR | 0.04% | 23,839 | $90K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JMUB JPMorgan Municipal ETF | Reduce -11.2% | 3.61% | −0.60 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 4.49% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.68% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.3% | 1.01% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Reduce -1.2% | 0.72% | −0.10 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.36% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 0.16% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.11% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 0.19% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.16% | −0.01 |
| WKC World Kinect Corp. | Reduce -4.7% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.11% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.3% | 0.30% | −0.00 |
| MO Altria Group Inc. | Reduce -0.9% | 0.18% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.14% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.22% | +0.03 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.43% | +0.10 |
| AAPL Apple Inc. | Reduce -8.1% | 2.12% | +0.19 |
| MSFT Microsoft Corp. | Reduce -0.8% | 9.52% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 4.77% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| JMST JPM Ultra-Short Muni Income | Add +55.7% | 1.24% | +0.42 |
| CGMU Cap Group Municipal Income | Add +205.6% | 0.32% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 12.06% | +0.20 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 7.35% | +0.09 |
| ADBE Adobe Inc. | Add +8.0% | 0.65% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.59% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 5.16% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.6% | 0.17% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +14.0% | 0.24% | +0.04 |
| BAC Bank of America Corp. | Add +8.2% | 0.40% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.45% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 6.99% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.21% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +4.3% | 3.46% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +11.2% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.17% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.1% | 0.17% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.17% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +5.1% | 0.34% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.0% | 0.14% | +0.01 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +0.9% | 0.75% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.4% | 0.59% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 1.12% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +3.4% | 8.04% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +1.4% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.24% | −0.00 |
| BA The Boeing Co. | Add +6.3% | 0.17% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.3% | 0.35% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Add +4.5% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.27% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.23% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.10% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 0.21% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +3.8% | 0.84% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.5% | 0.83% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.13% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +1.0% | 1.22% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.2% | 3.29% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 6.50% | −0.34 |
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 |