Filed: 4/18/2024ACC: 0001085146-24-001882
📋 What this filing means
SKYLINE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $223.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$223.42M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$40.81M18.3%
TOTAL STK MKT$26.49M11.9%
CORE MSCI TOTAL$17.96M8.0%
MSCI USA QLT FCT$16.21M7.3%
CORE US AGGBD ET$15.58M7.0%
US DIVIDEND EQ$15.29M6.8%
ESG US STK ETF$11.40M5.1%
Portfolio Concentration
Top 3$65.22M29.2%
4–10$88.61M39.7%
11–25$45.13M20.2%
Rest$24.46M10.9%
Top 3 weight
29.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
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
SOLEShares101.91K
TypeSH
Market value$26.49M
11.85%
Sole
0.00
Shared
0.00
None
101.91K
MICROSOFT CORP
SOLEShares49.39K
TypeSH
Market value$20.78M
9.30%
Sole
0.00
Shared
0.00
None
49.39K
ISHARES TR
SOLEShares264.63K
TypeSH
Market value$17.96M
8.04%
Sole
0.00
Shared
0.00
None
264.63K
ISHARES TR
SOLEShares98.63K
TypeSH
Market value$16.21M
7.25%
Sole
0.00
Shared
0.00
None
98.63K
ISHARES TR
SOLEShares159.06K
TypeSH
Market value$15.58M
6.97%
Sole
0.00
Shared
0.00
None
159.06K
SCHWAB STRATEGIC TR
SOLEShares189.58K
TypeSH
Market value$15.29M
6.84%
Sole
0.00
Shared
0.00
None
189.58K
VANGUARD WORLD FD
SOLEShares122.34K
TypeSH
Market value$11.40M
5.10%
Sole
0.00
Shared
0.00
None
122.34K
ISHARES TR
SOLEShares98.32K
TypeSH
Market value$10.58M
4.73%
Sole
0.00
Shared
0.00
None
98.32K
SCHWAB STRATEGIC TR
SOLEShares109.27K
TypeSH
Market value$10.13M
4.53%
Sole
0.00
Shared
0.00
None
109.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.66K
TypeSH
Market value$9.42M
4.22%
Sole
0.00
Shared
0.00
None
185.66K
ISHARES TR
SOLEShares338.14K
TypeSH
Market value$7.70M
3.45%
Sole
0.00
Shared
0.00
None
338.14K
VANGUARD WORLD FD
SOLEShares129.40K
TypeSH
Market value$7.44M
3.33%
Sole
0.00
Shared
0.00
None
129.40K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$4.31M
1.93%
Sole
0.00
Shared
0.00
None
25.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.78K
TypeSH
Market value$4.11M
1.84%
Sole
0.00
Shared
0.00
None
9.78K
SCHWAB STRATEGIC TR
SOLEShares53.24K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
53.24K
VANGUARD CHARLOTTE FDS
SOLEShares51.27K
TypeSH
Market value$2.52M
1.13%
Sole
0.00
Shared
0.00
None
51.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.34K
TypeSH
Market value$2.49M
1.11%
Sole
0.00
Shared
0.00
None
49.34K
SCHWAB STRATEGIC TR
SOLEShares33.48K
TypeSH
Market value$2.04M
0.91%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
20.24K
PIMCO ETF TR
SOLEShares38.26K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
38.26K
DEERE & CO
SOLEShares4.48K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
4.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.99K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
35.99K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares86.20K
TypeSH
Market value$1.67M
0.75%
Sole
0.00
Shared
0.00
None
86.20K
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$1.31M
0.59%
Sole
0.00
Shared
0.00
None
29.09K
ADOBE INC
SOLEShares2.50K
TypeSH
Market value$1.26M
0.57%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.91K | SH | $26.49M 11.85% | 0.00 | 0.00 | 101.91K |
MICROSOFT CORPSOLE | COM | 49.39K | SH | $20.78M 9.30% | 0.00 | 0.00 | 49.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 264.63K | SH | $17.96M 8.04% | 0.00 | 0.00 | 264.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.63K | SH | $16.21M 7.25% | 0.00 | 0.00 | 98.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 159.06K | SH | $15.58M 6.97% | 0.00 | 0.00 | 159.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 189.58K | SH | $15.29M 6.84% | 0.00 | 0.00 | 189.58K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 122.34K | SH | $11.40M 5.10% | 0.00 | 0.00 | 122.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.32K | SH | $10.58M 4.73% | 0.00 | 0.00 | 98.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 109.27K | SH | $10.13M 4.53% | 0.00 | 0.00 | 109.27K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 185.66K | SH | $9.42M 4.22% | 0.00 | 0.00 | 185.66K |
ISHARES TRSOLE | US TREAS BD ETF | 338.14K | SH | $7.70M 3.45% | 0.00 | 0.00 | 338.14K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 129.40K | SH | $7.44M 3.33% | 0.00 | 0.00 | 129.40K |
APPLE INCSOLE | COM | 25.14K | SH | $4.31M 1.93% | 0.00 | 0.00 | 25.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.78K | SH | $4.11M 1.84% | 0.00 | 0.00 | 9.78K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 53.24K | SH | $2.78M 1.24% | 0.00 | 0.00 | 53.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 51.27K | SH | $2.52M 1.13% | 0.00 | 0.00 | 51.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.34K | SH | $2.49M 1.11% | 0.00 | 0.00 | 49.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.48K | SH | $2.04M 0.91% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.24K | SH | $1.92M 0.86% | 0.00 | 0.00 | 20.24K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 38.26K | SH | $1.91M 0.85% | 0.00 | 0.00 | 38.26K |
DEERE & COSOLE | COM | 4.48K | SH | $1.84M 0.82% | 0.00 | 0.00 | 4.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 35.99K | SH | $1.83M 0.82% | 0.00 | 0.00 | 35.99K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 86.20K | SH | $1.67M 0.75% | 0.00 | 0.00 | 86.20K |
ISHARES TRSOLE | ESG MSCI USA ETF | 29.09K | SH | $1.31M 0.59% | 0.00 | 0.00 | 29.09K |
ADOBE INCSOLE | COM | 2.50K | SH | $1.26M 0.57% | 0.00 | 0.00 | 2.50K |
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