Filed: 3/15/2024ACC: 0001085146-24-001603
📋 What this filing means
SKYLINE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $209.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$209.51M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$38.33M18.3%
TOTAL STK MKT$24.05M11.5%
CORE MSCI TOTAL$16.99M8.1%
CORE US AGGBD ET$15.65M7.5%
MSCI USA QLT FCT$14.60M7.0%
US DIVIDEND EQ$14.17M6.8%
ESG US STK ETF$10.47M5.0%
Portfolio Concentration
Top 3$59.68M28.5%
4–10$82.79M39.5%
11–25$44.48M21.2%
Rest$22.56M10.8%
Top 3 weight
28.5%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares101.39K
TypeSH
Market value$24.05M
11.48%
Sole
0.00
Shared
0.00
None
101.39K
MICROSOFT CORP
SOLEShares49.56K
TypeSH
Market value$18.64M
8.90%
Sole
0.00
Shared
0.00
None
49.56K
ISHARES TR
SOLEShares261.63K
TypeSH
Market value$16.99M
8.11%
Sole
0.00
Shared
0.00
None
261.63K
ISHARES TR
SOLEShares157.71K
TypeSH
Market value$15.65M
7.47%
Sole
0.00
Shared
0.00
None
157.71K
ISHARES TR
SOLEShares99.21K
TypeSH
Market value$14.60M
6.97%
Sole
0.00
Shared
0.00
None
99.21K
SCHWAB STRATEGIC TR
SOLEShares186.15K
TypeSH
Market value$14.17M
6.76%
Sole
0.00
Shared
0.00
None
186.15K
VANGUARD WORLD FD
SOLEShares123.10K
TypeSH
Market value$10.47M
5.00%
Sole
0.00
Shared
0.00
None
123.10K
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$10.14M
4.84%
Sole
0.00
Shared
0.00
None
93.51K
SCHWAB STRATEGIC TR
SOLEShares110.61K
TypeSH
Market value$9.18M
4.38%
Sole
0.00
Shared
0.00
None
110.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.44K
TypeSH
Market value$8.58M
4.10%
Sole
0.00
Shared
0.00
None
168.44K
ISHARES TR
SOLEShares335.46K
TypeSH
Market value$7.73M
3.69%
Sole
0.00
Shared
0.00
None
335.46K
VANGUARD WORLD FD
SOLEShares128.29K
TypeSH
Market value$7.09M
3.38%
Sole
0.00
Shared
0.00
None
128.29K
APPLE INC
SOLEShares26.02K
TypeSH
Market value$5.01M
2.39%
Sole
0.00
Shared
0.00
None
26.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.96K
TypeSH
Market value$3.55M
1.70%
Sole
0.00
Shared
0.00
None
9.96K
SCHWAB STRATEGIC TR
SOLEShares51.88K
TypeSH
Market value$2.71M
1.29%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD CHARLOTTE FDS
SOLEShares51.06K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
51.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.91K
TypeSH
Market value$2.51M
1.20%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$1.99M
0.95%
Sole
0.00
Shared
0.00
None
20.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.44K
TypeSH
Market value$1.90M
0.91%
Sole
0.00
Shared
0.00
None
37.44K
SCHWAB STRATEGIC TR
SOLEShares33.48K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
33.48K
DEERE & CO
SOLEShares4.48K
TypeSH
Market value$1.79M
0.85%
Sole
0.00
Shared
0.00
None
4.48K
PIMCO ETF TR
SOLEShares34.48K
TypeSH
Market value$1.72M
0.82%
Sole
0.00
Shared
0.00
None
34.48K
ADOBE INC
SOLEShares2.50K
TypeSH
Market value$1.49M
0.71%
Sole
0.00
Shared
0.00
None
2.50K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares85.15K
TypeSH
Market value$1.42M
0.68%
Sole
0.00
Shared
0.00
None
85.15K
ISHARES TR
SOLEShares29.63K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
29.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.39K | SH | $24.05M 11.48% | 0.00 | 0.00 | 101.39K |
MICROSOFT CORPSOLE | COM | 49.56K | SH | $18.64M 8.90% | 0.00 | 0.00 | 49.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 261.63K | SH | $16.99M 8.11% | 0.00 | 0.00 | 261.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.71K | SH | $15.65M 7.47% | 0.00 | 0.00 | 157.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.21K | SH | $14.60M 6.97% | 0.00 | 0.00 | 99.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.15K | SH | $14.17M 6.76% | 0.00 | 0.00 | 186.15K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 123.10K | SH | $10.47M 5.00% | 0.00 | 0.00 | 123.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.51K | SH | $10.14M 4.84% | 0.00 | 0.00 | 93.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 110.61K | SH | $9.18M 4.38% | 0.00 | 0.00 | 110.61K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 168.44K | SH | $8.58M 4.10% | 0.00 | 0.00 | 168.44K |
ISHARES TRSOLE | US TREAS BD ETF | 335.46K | SH | $7.73M 3.69% | 0.00 | 0.00 | 335.46K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 128.29K | SH | $7.09M 3.38% | 0.00 | 0.00 | 128.29K |
APPLE INCSOLE | COM | 26.02K | SH | $5.01M 2.39% | 0.00 | 0.00 | 26.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.96K | SH | $3.55M 1.70% | 0.00 | 0.00 | 9.96K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 51.88K | SH | $2.71M 1.29% | 0.00 | 0.00 | 51.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 51.06K | SH | $2.52M 1.20% | 0.00 | 0.00 | 51.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.91K | SH | $2.51M 1.20% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.13K | SH | $1.99M 0.95% | 0.00 | 0.00 | 20.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 37.44K | SH | $1.90M 0.91% | 0.00 | 0.00 | 37.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.48K | SH | $1.86M 0.89% | 0.00 | 0.00 | 33.48K |
DEERE & COSOLE | COM | 4.48K | SH | $1.79M 0.85% | 0.00 | 0.00 | 4.48K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 34.48K | SH | $1.72M 0.82% | 0.00 | 0.00 | 34.48K |
ADOBE INCSOLE | COM | 2.50K | SH | $1.49M 0.71% | 0.00 | 0.00 | 2.50K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 85.15K | SH | $1.42M 0.68% | 0.00 | 0.00 | 85.15K |
ISHARES TRSOLE | ESG MSCI USA ETF | 29.63K | SH | $1.18M 0.56% | 0.00 | 0.00 | 29.63K |
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