Skyline Advisors Inc's Q1 2024 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 18, 2024 · 80 reported positions · accession 0001085146-24-001882
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 4.1% | 4.2% | +0.1 pts | +17,217 sh | +10% |
| Increased | ISHARES TR (MUB) | 4.8% | 4.7% | −0.1 pts | +4,806 sh | +5% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +472 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.8% | 6.8% | +0.1 pts | +3,426 sh | +2% |
| Exited | VANGUARD MALVERN FDS (VTIP) | 0.1% | — | −0.1 pts | −4,879 sh | −100% |
| New | CAPITAL GRP FIXED INCM ETF T (CGMU) | — | 0.1% | +0.1 pts | +9,000 sh | new |
| Exited | J P MORGAN EXCHANGE TRADED F (JMHI) | 0.1% | — | −0.1 pts | −4,378 sh | −100% |
| New | COCA-COLA EUROPACIFIC PARTNE (CCEP) | — | 0.1% | +0.1 pts | +2,935 sh | new |
| Increased | ISHARES TR (IXUS) | 8.1% | 8.0% | −0.1 pts | +2,991 sh | +1% |
| Increased | PIMCO ETF TR (SMMU) | 0.8% | 0.9% | 0.0 pts | +3,783 sh | +11% |
| Reduced | APPLE INC (AAPL) | 2.4% | 1.9% | −0.5 pts | −876 sh | −3% |
| Increased | VANGUARD INDEX FDS (VTI) | 11.5% | 11.9% | +0.4 pts | +525 sh | +1% |
| Increased | ISHARES TR (AGG) | 7.5% | 7.0% | −0.5 pts | +1,352 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 4.4% | 4.5% | +0.2 pts | −1,332 sh | −1% |
| Reduced | SELECTIVE INS GROUP INC (SIGI) | 0.4% | 0.3% | 0.0 pts | −1,000 sh | −13% |
| Exited | BLACKROCK INNOVATION AND GRW (BTX) | 0.0% | — | 0.0 pts | −13,381 sh | −100% |
| Reduced | ISHARES TR (QUAL) | 7.0% | 7.3% | +0.3 pts | −585 sh | −1% |
| Increased | LOWES COS INC (LOW) | 0.1% | 0.1% | 0.0 pts | +332 sh | +34% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.1% | 0.0 pts | −242 sh | −23% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.8% | +0.1 pts | −179 sh | −2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMST) | 0.9% | 0.8% | −0.1 pts | −1,448 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 8.9% | 9.3% | +0.4 pts | −170 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.3% | 1.2% | 0.0 pts | +1,362 sh | +3% |
| Reduced | VANGUARD WORLD FD (ESGV) | 5.0% | 5.1% | +0.1 pts | −758 sh | −1% |
| Increased | VISA INC (V) | 0.1% | 0.2% | 0.0 pts | +248 sh | +22% |
| Increased | VANGUARD WORLD FD (VSGX) | 3.4% | 3.3% | −0.1 pts | +1,107 sh | +1% |
| Increased | ISHARES TR (GOVT) | 3.7% | 3.4% | −0.2 pts | +2,677 sh | +1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.1% | 0.0 pts | −110 sh | −17% |
| Increased | ISHARES TR (IWF) | 0.1% | 0.2% | 0.0 pts | +107 sh | +11% |
| Reduced | AMAZON COM INC (AMZN) | 0.4% | 0.4% | 0.0 pts | −181 sh | −3% |
| Increased | VANGUARD INDEX FDS (VBR) | 0.1% | 0.2% | 0.0 pts | +150 sh | +9% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 1.2% | 1.1% | −0.1 pts | −564 sh | −1% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.2% | 0.0 pts | +202 sh | +8% |
| Reduced | ISHARES TR (USMV) | 0.2% | 0.2% | 0.0 pts | −308 sh | −7% |
| Reduced | ISHARES TR (USXF) | 0.6% | 0.6% | 0.0 pts | −543 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.3% | +0.1 pts | −27 sh | −3% |
| Increased | ISHARES TR (DMXF) | 0.4% | 0.4% | 0.0 pts | +314 sh | +3% |
| Increased | BLACKROCK SCIENCE & TECHNOLO (BSTZ) | 0.7% | 0.7% | +0.1 pts | +1,049 sh | +1% |
| Reduced | BOEING CO (BA) | 0.3% | 0.2% | −0.1 pts | −101 sh | −5% |
| Increased | ISHARES TR (IWS) | 0.2% | 0.2% | 0.0 pts | +116 sh | +3% |
| Increased | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | +87 sh | +5% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | +83 sh | +3% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.1% | 0.1% | 0.0 pts | −199 sh | −5% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.2% | 0.2% | 0.0 pts | −230 sh | −3% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.2% | 0.0 pts | −22 sh | −3% |
| Increased | ISHARES TR (TLT) | 1.0% | 0.9% | −0.1 pts | +110 sh | +1% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.2% | 1.1% | −0.1 pts | +210 sh | 0% |
| Reduced | STARBUCKS CORP (SBUX) | 0.5% | 0.4% | −0.1 pts | −108 sh | −1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.2% | 0.0 pts | −50 sh | −1% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 0.2% | 0.0 pts | −25 sh | −2% |
The 50 largest of 73 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 68.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 11.5% | 11.9% | |
| 2 | MICROSOFT CORP (MSFT) | 8.9% | 9.3% | |
| 3 | ISHARES TR (IXUS) | 8.1% | 8.0% | |
| 4 | ISHARES TR (QUAL) | 7.0% | 7.3% | |
| 5 | ISHARES TR (AGG) | 7.5% | 7.0% | |
| 6 | SCHWAB STRATEGIC TR (SCHD) | 6.8% | 6.8% | |
| 7 | VANGUARD WORLD FD (ESGV) | 5.0% | 5.1% | |
| 8 | ISHARES TR (MUB) | 4.8% | 4.7% | |
| 9 | SCHWAB STRATEGIC TR (SCHG) | 4.4% | 4.5% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JMUB) | 4.1% | 4.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).