Skyline Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Skyline Advisors, Inc. reported 92 stock positions worth $242.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.1% of the portfolio, followed by Microsoft (MSFT, 8.6%) and iShares Core Intl Stock ETF (IXUS, 8.2%). Compared with Q2 2024, it opened 12 new positions, added to 36 and reduced 33. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001843832
- Portfolio Value
- $242.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004696 ↗ filed Oct 8, 2024
Holdings Value
Holdings 92 stocks · $242.9M
| VTI VG Morningstar TS MKT ETF-US | 12.06% | 103,448 | $29.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 8.61% | 48,615 | $20.9M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 8.17% | 273,315 | $19.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 7.23% | 97,927 | $17.6M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 6.91% | 165,680 | $16.8M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 6.78% | 194,769 | $16.5M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 5.05% | 120,677 | $12.3M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 4.61% | 107,461 | $11.2M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 4.38% | 97,830 | $10.6M | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 3.53% | 167,224 | $8.6M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 3.37% | 349,423 | $8.2M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 3.30% | 130,365 | $8.0M | Reduce -1.4% |
| AAPL Apple Inc. | 1.98% | 20,619 | $4.8M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 9,432 | $4.3M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 1.16% | 52,595 | $2.8M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.16% | 55,239 | $2.8M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 51,162 | $2.6M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 46,328 | $2.3M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.92% | 33,490 | $2.2M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 20,818 | $2.0M | Reduce -0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.80% | 38,428 | $1.9M | Reduce -0.1% |
| DE Deere & Co. | 0.76% | 4,426 | $1.8M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.63% | 80,136 | $1.5M | Reduce -7.9% |
| USXF iShares ESG Advance MSCI USA | 0.59% | 29,185 | $1.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.58% | 1,594 | $1.4M | Add +0.1% |
| ADBE Adobe Inc. | 0.58% | 2,698 | $1.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 2,339 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.41% | 5,347 | $996K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.38% | 9,555 | $931K | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 23,117 | $917K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.38% | 7,537 | $915K | Reduce -5.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.36% | 12,274 | $884K | Add +1.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.35% | 8,524 | $844K | Add +8.1% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 2,293 | $781K | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.31% | 23,124 | $764K | Add +1.4% |
| CGMU Cap Group Municipal Income | 0.31% | 27,654 | $759K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 11,699 | $737K | Add +2.6% |
| SO The Southern Co. | 0.28% | 7,507 | $677K | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 12,416 | $656K | No change |
| SIGI Selective Insurance Group | 0.25% | 6,575 | $613K | No change |
| PM Philip Morris International | 0.25% | 4,930 | $598K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.24% | 3,393 | $588K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 3,040 | $577K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 972 | $570K | Add +0.4% |
| EMR Emerson Electric Co. | 0.23% | 5,000 | $547K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 3,944 | $522K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.20% | 10,789 | $491K | Reduce -0.3% |
| MO Altria Group Inc. | 0.19% | 9,141 | $467K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 3,803 | $446K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.18% | 2,623 | $425K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,649 | $424K | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.17% | 2,445 | $408K | Add +23.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,061 | $407K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,082 | $406K | Add +0.1% |
| V Visa Inc. Class A | 0.17% | 1,460 | $401K | Add +7.5% |
| LDUR PIMCO Enhanced Low Duration | 0.16% | 4,134 | $397K | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 7,688 | $396K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,834 | $387K | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,883 | $378K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 653 | $374K | Reduce -16.7% |
| NEE Nextera Energy Inc. | 0.15% | 4,418 | $373K | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.15% | 1,323 | $366K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,289 | $362K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.15% | 1,313 | $356K | Add +0.3% |
| NFLX Netflix Inc. | 0.14% | 469 | $333K | Reduce -1.1% |
| BA The Boeing Co. | 0.14% | 2,183 | $332K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 9,131 | $327K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 557 | $326K | Add +9.0% |
| HD Home Depot Inc. | 0.13% | 766 | $310K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,395 | $308K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.13% | 2,709 | $308K | Add +1.7% |
| PEP Pepsico Inc. | 0.12% | 1,654 | $281K | No change |
| TMUS T-Mobile US Inc. | 0.11% | 1,351 | $279K | Reduce -0.5% |
| WKC World Kinect Corp. | 0.11% | 8,999 | $278K | Add +0.4% |
| ABBV Abbvie Inc. | 0.11% | 1,346 | $266K | Reduce -7.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 2,366 | $258K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 9,417 | $254K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,756 | $253K | Add +3.5% |
| SCHH Schwab US REIT ETF | 0.10% | 10,736 | $249K | No change |
| VGK Vanguard Ftse Europe ETF | 0.10% | 3,488 | $248K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 421 | $241K | New |
| AVGO Broadcom Inc. | 0.10% | 1,391 | $240K | Reduce -2.7% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 2,935 | $231K | No change |
| SGOL Abrdn Physical Gold Shares | 0.09% | 9,000 | $226K | New |
| NI Nisource Inc. | 0.09% | 6,373 | $221K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 441 | $215K | Add +5.0% |
| MELI MercadoLibre Inc. | 0.09% | 103 | $212K | New |
| PNC PNC Financial Services Group | 0.09% | 1,142 | $211K | New |
| MA Mastercard Inc. Class A | 0.08% | 413 | $204K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,243 | $203K | New |
| SHCR Sharecare Inc. | 0.07% | 120,350 | $171K | New |
| NOK Nokia Corp.-Spon ADR | 0.04% | 23,839 | $104K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 8.61% | −0.91 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 4.61% | −0.16 |
| AAPL Apple Inc. | Reduce -10.8% | 1.98% | −0.14 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -7.9% | 0.63% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 7.23% | −0.12 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.7% | 5.05% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 3.37% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.4% | 1.16% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.58% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.15% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.2% | 1.16% | −0.05 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.38% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.5% | 0.96% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.41% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.1% | 0.80% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.38% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 0.15% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.5% | 0.18% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.0% | 0.16% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.14% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.1% | 0.59% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.11% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 0.84% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 12.06% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.4% | 3.30% | +0.01 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.20% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.15% | +0.02 |
| SBUX Starbucks Corp. | Reduce -9.0% | 0.38% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.79% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 8.17% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | New | 0.56% | +0.56 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 6.78% | +0.28 |
| OEF iShares S&P 100 ETF | New | 0.15% | +0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.11% | +0.11 |
| CGXU Cap Group Intl Focus | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| SGOL Abrdn Physical Gold Shares | New | 0.09% | +0.09 |
| NI Nisource Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| SHCR Sharecare Inc. | New | 0.07% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +23.2% | 0.17% | +0.04 |
| PM Philip Morris International | Add +1.7% | 0.25% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.13% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.15% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +2.1% | 0.13% | +0.02 |
| WKC World Kinect Corp. | Add +0.4% | 0.11% | +0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.19% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 0.30% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.4% | 0.31% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.2% | 0.32% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.8% | 0.36% | +0.01 |
| JNJ Johnson & Johnson | Add +1.3% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +7.5% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.10% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +8.1% | 0.35% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.21% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.24% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.24% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.92% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.16% | +0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1.4% | 0.13% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.17% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.17% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.58% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.23% | −0.01 |
| CGMU Cap Group Municipal Income | Add +0.6% | 0.31% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.13% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 1.07% | −0.05 |
| JMUB JPMorgan Municipal ETF | Add +1.4% | 3.53% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 6.91% | −0.08 |
| MUB iShares National Muni Bond E | Add +0.9% | 4.38% | −0.12 |
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 |