Filed: 10/8/2024ACC: 0001085146-24-004696
📋 What this filing means
SKYLINE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $242.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$242.86M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$43.33M17.8%
TOTAL STK MKT$29.29M12.1%
CORE MSCI TOTAL$19.85M8.2%
MSCI USA QLT FCT$17.56M7.2%
CORE US AGGBD ET$16.78M6.9%
US DIVIDEND EQ$16.46M6.8%
ESG US STK ETF$12.27M5.1%
Portfolio Concentration
Top 3$70.06M28.8%
4–10$93.46M38.5%
11–25$48.36M19.9%
Rest$30.98M12.8%
Top 3 weight
28.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares103.45K
TypeSH
Market value$29.29M
12.06%
Sole
0.00
Shared
0.00
None
103.45K
MICROSOFT CORP
SOLEShares48.62K
TypeSH
Market value$20.92M
8.61%
Sole
0.00
Shared
0.00
None
48.62K
ISHARES TR
SOLEShares273.31K
TypeSH
Market value$19.85M
8.17%
Sole
0.00
Shared
0.00
None
273.31K
ISHARES TR
SOLEShares97.93K
TypeSH
Market value$17.56M
7.23%
Sole
0.00
Shared
0.00
None
97.93K
ISHARES TR
SOLEShares165.68K
TypeSH
Market value$16.78M
6.91%
Sole
0.00
Shared
0.00
None
165.68K
SCHWAB STRATEGIC TR
SOLEShares194.77K
TypeSH
Market value$16.46M
6.78%
Sole
0.00
Shared
0.00
None
194.77K
VANGUARD WORLD FD
SOLEShares120.68K
TypeSH
Market value$12.27M
5.05%
Sole
0.00
Shared
0.00
None
120.68K
SCHWAB STRATEGIC TR
SOLEShares107.46K
TypeSH
Market value$11.20M
4.61%
Sole
0.00
Shared
0.00
None
107.46K
ISHARES TR
SOLEShares97.83K
TypeSH
Market value$10.63M
4.38%
Sole
0.00
Shared
0.00
None
97.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.22K
TypeSH
Market value$8.57M
3.53%
Sole
0.00
Shared
0.00
None
167.22K
ISHARES TR
SOLEShares349.42K
TypeSH
Market value$8.19M
3.37%
Sole
0.00
Shared
0.00
None
349.42K
VANGUARD WORLD FD
SOLEShares130.37K
TypeSH
Market value$8.02M
3.30%
Sole
0.00
Shared
0.00
None
130.37K
APPLE INC
SOLEShares20.62K
TypeSH
Market value$4.80M
1.98%
Sole
0.00
Shared
0.00
None
20.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.43K
TypeSH
Market value$4.34M
1.79%
Sole
0.00
Shared
0.00
None
9.43K
SCHWAB STRATEGIC TR
SOLEShares52.59K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
52.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.24K
TypeSH
Market value$2.81M
1.16%
Sole
0.00
Shared
0.00
None
55.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.16K
TypeSH
Market value$2.60M
1.07%
Sole
0.00
Shared
0.00
None
51.16K
VANGUARD CHARLOTTE FDS
SOLEShares46.33K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
46.33K
SCHWAB STRATEGIC TR
SOLEShares33.49K
TypeSH
Market value$2.23M
0.92%
Sole
0.00
Shared
0.00
None
33.49K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.04M
0.84%
Sole
0.00
Shared
0.00
None
20.82K
PIMCO ETF TR
SOLEShares38.43K
TypeSH
Market value$1.94M
0.80%
Sole
0.00
Shared
0.00
None
38.43K
DEERE & CO
SOLEShares4.43K
TypeSH
Market value$1.85M
0.76%
Sole
0.00
Shared
0.00
None
4.43K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80.14K
TypeSH
Market value$1.54M
0.63%
Sole
0.00
Shared
0.00
None
80.14K
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$1.43M
0.59%
Sole
0.00
Shared
0.00
None
29.18K
COSTCO WHSL CORP NEW
SOLEShares1.59K
TypeSH
Market value$1.41M
0.58%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.45K | SH | $29.29M 12.06% | 0.00 | 0.00 | 103.45K |
MICROSOFT CORPSOLE | COM | 48.62K | SH | $20.92M 8.61% | 0.00 | 0.00 | 48.62K |
ISHARES TRSOLE | CORE MSCI TOTAL | 273.31K | SH | $19.85M 8.17% | 0.00 | 0.00 | 273.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 97.93K | SH | $17.56M 7.23% | 0.00 | 0.00 | 97.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.68K | SH | $16.78M 6.91% | 0.00 | 0.00 | 165.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 194.77K | SH | $16.46M 6.78% | 0.00 | 0.00 | 194.77K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 120.68K | SH | $12.27M 5.05% | 0.00 | 0.00 | 120.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 107.46K | SH | $11.20M 4.61% | 0.00 | 0.00 | 107.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 97.83K | SH | $10.63M 4.38% | 0.00 | 0.00 | 97.83K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 167.22K | SH | $8.57M 3.53% | 0.00 | 0.00 | 167.22K |
ISHARES TRSOLE | US TREAS BD ETF | 349.42K | SH | $8.19M 3.37% | 0.00 | 0.00 | 349.42K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 130.37K | SH | $8.02M 3.30% | 0.00 | 0.00 | 130.37K |
APPLE INCSOLE | COM | 20.62K | SH | $4.80M 1.98% | 0.00 | 0.00 | 20.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.43K | SH | $4.34M 1.79% | 0.00 | 0.00 | 9.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 52.59K | SH | $2.82M 1.16% | 0.00 | 0.00 | 52.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 55.24K | SH | $2.81M 1.16% | 0.00 | 0.00 | 55.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 51.16K | SH | $2.60M 1.07% | 0.00 | 0.00 | 51.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.33K | SH | $2.33M 0.96% | 0.00 | 0.00 | 46.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.49K | SH | $2.23M 0.92% | 0.00 | 0.00 | 33.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.82K | SH | $2.04M 0.84% | 0.00 | 0.00 | 20.82K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 38.43K | SH | $1.94M 0.80% | 0.00 | 0.00 | 38.43K |
DEERE & COSOLE | COM | 4.43K | SH | $1.85M 0.76% | 0.00 | 0.00 | 4.43K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80.14K | SH | $1.54M 0.63% | 0.00 | 0.00 | 80.14K |
ISHARES TRSOLE | ESG MSCI USA ETF | 29.18K | SH | $1.43M 0.59% | 0.00 | 0.00 | 29.18K |
COSTCO WHSL CORP NEWSOLE | COM | 1.59K | SH | $1.41M 0.58% | 0.00 | 0.00 | 1.59K |
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