Filed: 7/30/2024ACC: 0001085146-24-003332
📋 What this filing means
SKYLINE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $229.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$229.95M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$42.83M18.6%
TOTAL STK MKT$27.73M12.1%
CORE MSCI TOTAL$18.48M8.0%
MSCI USA QLT FCT$16.89M7.3%
CORE US AGGBD ET$16.08M7.0%
US DIVIDEND EQ$14.95M6.5%
ESG US STK ETF$11.86M5.2%
Portfolio Concentration
Top 3$68.10M29.6%
4–10$89.39M38.9%
11–25$46.98M20.4%
Rest$25.48M11.1%
Top 3 weight
29.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
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
SOLEShares103.64K
TypeSH
Market value$27.73M
12.06%
Sole
0.00
Shared
0.00
None
103.64K
MICROSOFT CORP
SOLEShares48.98K
TypeSH
Market value$21.89M
9.52%
Sole
0.00
Shared
0.00
None
48.98K
ISHARES TR
SOLEShares273.54K
TypeSH
Market value$18.48M
8.04%
Sole
0.00
Shared
0.00
None
273.54K
ISHARES TR
SOLEShares98.92K
TypeSH
Market value$16.89M
7.35%
Sole
0.00
Shared
0.00
None
98.92K
ISHARES TR
SOLEShares165.64K
TypeSH
Market value$16.08M
6.99%
Sole
0.00
Shared
0.00
None
165.64K
SCHWAB STRATEGIC TR
SOLEShares192.29K
TypeSH
Market value$14.95M
6.50%
Sole
0.00
Shared
0.00
None
192.29K
VANGUARD WORLD FD
SOLEShares122.77K
TypeSH
Market value$11.86M
5.16%
Sole
0.00
Shared
0.00
None
122.77K
SCHWAB STRATEGIC TR
SOLEShares108.80K
TypeSH
Market value$10.97M
4.77%
Sole
0.00
Shared
0.00
None
108.80K
ISHARES TR
SOLEShares96.98K
TypeSH
Market value$10.33M
4.49%
Sole
0.00
Shared
0.00
None
96.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.87K
TypeSH
Market value$8.31M
3.61%
Sole
0.00
Shared
0.00
None
164.87K
ISHARES TR
SOLEShares352.57K
TypeSH
Market value$7.96M
3.46%
Sole
0.00
Shared
0.00
None
352.57K
VANGUARD WORLD FD
SOLEShares132.22K
TypeSH
Market value$7.57M
3.29%
Sole
0.00
Shared
0.00
None
132.22K
APPLE INC
SOLEShares23.11K
TypeSH
Market value$4.87M
2.12%
Sole
0.00
Shared
0.00
None
23.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.50K
TypeSH
Market value$3.86M
1.68%
Sole
0.00
Shared
0.00
None
9.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.03K
TypeSH
Market value$2.84M
1.24%
Sole
0.00
Shared
0.00
None
56.03K
SCHWAB STRATEGIC TR
SOLEShares53.77K
TypeSH
Market value$2.80M
1.22%
Sole
0.00
Shared
0.00
None
53.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.81K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
50.81K
VANGUARD CHARLOTTE FDS
SOLEShares47.52K
TypeSH
Market value$2.31M
1.01%
Sole
0.00
Shared
0.00
None
47.52K
SCHWAB STRATEGIC TR
SOLEShares33.48K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$1.93M
0.84%
Sole
0.00
Shared
0.00
None
21.02K
PIMCO ETF TR
SOLEShares38.45K
TypeSH
Market value$1.92M
0.83%
Sole
0.00
Shared
0.00
None
38.45K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares86.97K
TypeSH
Market value$1.73M
0.75%
Sole
0.00
Shared
0.00
None
86.97K
DEERE & CO
SOLEShares4.43K
TypeSH
Market value$1.65M
0.72%
Sole
0.00
Shared
0.00
None
4.43K
ADOBE INC
SOLEShares2.70K
TypeSH
Market value$1.50M
0.65%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$1.36M
0.59%
Sole
0.00
Shared
0.00
None
29.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.64K | SH | $27.73M 12.06% | 0.00 | 0.00 | 103.64K |
MICROSOFT CORPSOLE | COM | 48.98K | SH | $21.89M 9.52% | 0.00 | 0.00 | 48.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 273.54K | SH | $18.48M 8.04% | 0.00 | 0.00 | 273.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.92K | SH | $16.89M 7.35% | 0.00 | 0.00 | 98.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.64K | SH | $16.08M 6.99% | 0.00 | 0.00 | 165.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.29K | SH | $14.95M 6.50% | 0.00 | 0.00 | 192.29K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 122.77K | SH | $11.86M 5.16% | 0.00 | 0.00 | 122.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 108.80K | SH | $10.97M 4.77% | 0.00 | 0.00 | 108.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 96.98K | SH | $10.33M 4.49% | 0.00 | 0.00 | 96.98K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 164.87K | SH | $8.31M 3.61% | 0.00 | 0.00 | 164.87K |
ISHARES TRSOLE | US TREAS BD ETF | 352.57K | SH | $7.96M 3.46% | 0.00 | 0.00 | 352.57K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 132.22K | SH | $7.57M 3.29% | 0.00 | 0.00 | 132.22K |
APPLE INCSOLE | COM | 23.11K | SH | $4.87M 2.12% | 0.00 | 0.00 | 23.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.50K | SH | $3.86M 1.68% | 0.00 | 0.00 | 9.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.03K | SH | $2.84M 1.24% | 0.00 | 0.00 | 56.03K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 53.77K | SH | $2.80M 1.22% | 0.00 | 0.00 | 53.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.81K | SH | $2.56M 1.12% | 0.00 | 0.00 | 50.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.52K | SH | $2.31M 1.01% | 0.00 | 0.00 | 47.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.48K | SH | $2.11M 0.92% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.02K | SH | $1.93M 0.84% | 0.00 | 0.00 | 21.02K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 38.45K | SH | $1.92M 0.83% | 0.00 | 0.00 | 38.45K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 86.97K | SH | $1.73M 0.75% | 0.00 | 0.00 | 86.97K |
DEERE & COSOLE | COM | 4.43K | SH | $1.65M 0.72% | 0.00 | 0.00 | 4.43K |
ADOBE INCSOLE | COM | 2.70K | SH | $1.50M 0.65% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | ESG MSCI USA ETF | 29.20K | SH | $1.36M 0.59% | 0.00 | 0.00 | 29.20K |
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