Skyline Advisors Inc's Q2 2024 13F: 2 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 30, 2024 · 80 reported positions · accession 0001085146-24-003332
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | J P MORGAN EXCHANGE TRADED F (JMUB) | 4.2% | 3.6% | −0.6 pts | −20,791 sh | −11% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMST) | 0.8% | 1.2% | +0.4 pts | +20,041 sh | +56% |
| Increased | ISHARES TR (AGG) | 7.0% | 7.0% | 0.0 pts | +6,575 sh | +4% |
| Increased | ISHARES TR (IXUS) | 8.0% | 8.0% | 0.0 pts | +8,918 sh | +3% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMU) | 0.1% | 0.3% | +0.2 pts | +18,504 sh | +206% |
| Increased | VANGUARD INDEX FDS (VTI) | 11.9% | 12.1% | +0.2 pts | +1,729 sh | +2% |
| Reduced | APPLE INC (AAPL) | 1.9% | 2.1% | +0.2 pts | −2,032 sh | −8% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.2% | — | −0.2 pts | −704 sh | −100% |
| Increased | ISHARES TR (GOVT) | 3.4% | 3.5% | 0.0 pts | +14,429 sh | +4% |
| Exited | WELLS FARGO CO NEW (WFC) | 0.1% | — | −0.1 pts | −4,132 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +143 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.8% | 6.5% | −0.3 pts | +2,713 sh | +1% |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +420 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 9.3% | 9.5% | +0.2 pts | −418 sh | −1% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 1.1% | 1.0% | −0.1 pts | −3,752 sh | −7% |
| Increased | VANGUARD WORLD FD (VSGX) | 3.3% | 3.3% | 0.0 pts | +2,829 sh | +2% |
| Reduced | ISHARES TR (MUB) | 4.7% | 4.5% | −0.2 pts | −1,339 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.8% | 1.7% | −0.2 pts | −287 sh | −3% |
| Increased | ADOBE INC (ADBE) | 0.6% | 0.7% | +0.1 pts | +200 sh | +8% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.1% | 0.2% | 0.0 pts | +236 sh | +29% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 1.1% | 0.0 pts | +1,468 sh | +3% |
| Increased | ISHARES TR (TLT) | 0.9% | 0.8% | 0.0 pts | +778 sh | +4% |
| Increased | BANK AMERICA CORP (BAC) | 0.4% | 0.4% | 0.0 pts | +1,758 sh | +8% |
| Increased | VANGUARD WORLD FD (VGT) | 0.2% | 0.2% | 0.0 pts | +119 sh | +14% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.2% | 0.0 pts | −250 sh | −12% |
| Increased | ISHARES TR (QUAL) | 7.3% | 7.3% | +0.1 pts | +289 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 4.5% | 4.8% | +0.2 pts | −475 sh | 0% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.5% | 0.0 pts | +238 sh | +5% |
| Increased | VANGUARD WORLD FD (ESGV) | 5.1% | 5.2% | +0.1 pts | +428 sh | 0% |
| Increased | PIMCO ETF TR (LDUR) | 0.2% | 0.2% | 0.0 pts | +417 sh | +11% |
| Increased | PIMCO ETF TR (EMNT) | 0.3% | 0.3% | 0.0 pts | +381 sh | +5% |
| Increased | ISHARES TR (USMV) | 0.2% | 0.2% | 0.0 pts | +389 sh | +9% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.2% | 1.2% | 0.0 pts | +533 sh | +1% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.5% | 0.6% | +0.1 pts | +31 sh | +2% |
| Reduced | MERCK & CO INC (MRK) | 0.2% | 0.1% | 0.0 pts | −199 sh | −7% |
| Increased | BOEING CO (BA) | 0.2% | 0.2% | 0.0 pts | +130 sh | +6% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.4% | +0.1 pts | −180 sh | −2% |
| Reduced | STARBUCKS CORP (SBUX) | 0.4% | 0.4% | −0.1 pts | −266 sh | −2% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.2% | 0.0 pts | +41 sh | +6% |
| Reduced | DEERE & CO (DE) | 0.8% | 0.7% | −0.1 pts | −53 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.1% | 0.0 pts | −36 sh | −7% |
| Increased | ISHARES TR (DMXF) | 0.4% | 0.4% | 0.0 pts | +265 sh | +2% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | +112 sh | +5% |
| Increased | BLACKROCK SCIENCE & TECHNOLO (BSTZ) | 0.7% | 0.8% | 0.0 pts | +765 sh | +1% |
| Reduced | WORLD KINECT CORPORATION (WKC) | 0.1% | 0.1% | 0.0 pts | −445 sh | −5% |
| Increased | PIMCO ETF TR (SMMU) | 0.9% | 0.8% | 0.0 pts | +194 sh | +1% |
| Reduced | WISDOMTREE TR (XSOE) | 0.3% | 0.3% | 0.0 pts | −289 sh | −1% |
| Increased | EA SERIES TRUST (FRDM) | 0.1% | 0.1% | 0.0 pts | +179 sh | +2% |
| Reduced | ABBVIE INC (ABBV) | 0.1% | 0.1% | 0.0 pts | −33 sh | −2% |
| Increased | ISHARES TR (USXF) | 0.6% | 0.6% | 0.0 pts | +115 sh | 0% |
The 50 largest of 70 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 — 68.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 11.9% | 12.1% | |
| 2 | MICROSOFT CORP (MSFT) | 9.3% | 9.5% | |
| 3 | ISHARES TR (IXUS) | 8.0% | 8.0% | |
| 4 | ISHARES TR (QUAL) | 7.3% | 7.3% | |
| 5 | ISHARES TR (AGG) | 7.0% | 7.0% | |
| 6 | SCHWAB STRATEGIC TR (SCHD) | 6.8% | 6.5% | |
| 7 | VANGUARD WORLD FD (ESGV) | 5.1% | 5.2% | |
| 8 | SCHWAB STRATEGIC TR (SCHG) | 4.5% | 4.8% | |
| 9 | ISHARES TR (MUB) | 4.7% | 4.5% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JMUB) | 4.2% | 3.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).