Skyline Advisors Inc's Q3 2024 13F: 12 new positions
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 8, 2024 · 92 reported positions · accession 0001085146-24-004696
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IVV) | — | 0.6% | +0.6 pts | +2,339 sh | new |
| Reduced | APPLE INC (AAPL) | 2.1% | 2.0% | −0.1 pts | −2,493 sh | −11% |
| New | ISHARES TR (OEF) | — | 0.2% | +0.2 pts | +1,323 sh | new |
| New | EA SERIES TRUST (BOXX) | — | 0.1% | +0.1 pts | +2,366 sh | new |
| New | CAPITAL GROUP INTL FOCUS EQT (CGXU) | — | 0.1% | +0.1 pts | +9,417 sh | new |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.1% | +0.1 pts | +421 sh | new |
| New | ETFS GOLD TR (SGOL) | — | 0.1% | +0.1 pts | +9,000 sh | new |
| New | NISOURCE INC (NI) | — | 0.1% | +0.1 pts | +6,373 sh | new |
| Reduced | VANGUARD WORLD FD (ESGV) | 5.2% | 5.1% | −0.1 pts | −2,089 sh | −2% |
| New | MERCADOLIBRE INC (MELI) | — | 0.1% | +0.1 pts | +103 sh | new |
| New | PNC FINL SVCS GROUP INC (PNC) | — | 0.1% | +0.1 pts | +1,142 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.5% | 6.8% | +0.3 pts | +2,478 sh | +1% |
| New | MASTERCARD INCORPORATED (MA) | — | 0.1% | +0.1 pts | +413 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 0.1% | +0.1 pts | +4,243 sh | new |
| Reduced | ISHARES TR (QUAL) | 7.3% | 7.2% | −0.1 pts | −988 sh | −1% |
| New | SHARECARE INC (SHCR) | — | 0.1% | +0.1 pts | +120K sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 9.5% | 8.6% | −0.9 pts | −360 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 4.8% | 4.6% | −0.2 pts | −1,338 sh | −1% |
| Reduced | BLACKROCK SCIENCE & TECHNOLO (BSTZ) | 0.8% | 0.6% | −0.1 pts | −6,832 sh | −8% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 3.6% | 3.5% | −0.1 pts | +2,354 sh | +1% |
| Reduced | VANGUARD WORLD FD (VSGX) | 3.3% | 3.3% | 0.0 pts | −1,860 sh | −1% |
| Increased | ISHARES TR (MUB) | 4.5% | 4.4% | −0.1 pts | +851 sh | +1% |
| Reduced | STARBUCKS CORP (SBUX) | 0.4% | 0.4% | 0.0 pts | −944 sh | −9% |
| Increased | ISHARES TR (IWN) | 0.1% | 0.2% | 0.0 pts | +460 sh | +23% |
| Reduced | META PLATFORMS INC (META) | 0.2% | 0.2% | 0.0 pts | −131 sh | −17% |
| Reduced | ISHARES TR (GOVT) | 3.5% | 3.4% | −0.1 pts | −3,144 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 1.2% | 1.2% | −0.1 pts | −1,179 sh | −2% |
| Increased | PIMCO ETF TR (EMNT) | 0.3% | 0.3% | 0.0 pts | +637 sh | +8% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 1.0% | 1.0% | 0.0 pts | −1,187 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VTI) | 12.1% | 12.1% | 0.0 pts | −193 sh | 0% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.4% | 0.0 pts | −403 sh | −5% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMST) | 1.2% | 1.2% | −0.1 pts | −792 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.8% | +0.1 pts | −64 sh | −1% |
| Increased | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | +102 sh | +8% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.1% | 0.0 pts | +46 sh | +9% |
| Reduced | ABBVIE INC (ABBV) | 0.1% | 0.1% | 0.0 pts | −108 sh | −7% |
| Reduced | ISHARES TR (IWP) | 0.2% | 0.2% | 0.0 pts | −177 sh | −4% |
| Reduced | ISHARES TR (TLT) | 0.8% | 0.8% | 0.0 pts | −200 sh | −1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.3% | 0.3% | 0.0 pts | +293 sh | +3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 1.1% | 0.0 pts | +352 sh | +1% |
| Reduced | ISHARES TR (IXUS) | 8.0% | 8.2% | +0.1 pts | −228 sh | 0% |
| Increased | ISHARES TR (DMXF) | 0.4% | 0.4% | 0.0 pts | +215 sh | +2% |
| Increased | WISDOMTREE TR (XSOE) | 0.3% | 0.3% | 0.0 pts | +325 sh | +1% |
| Increased | INVESCO QQQ TR (QQQ) | 0.1% | 0.1% | 0.0 pts | +21 sh | +5% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.2% | 0.2% | 0.0 pts | +81 sh | +2% |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.4% | 0.0 pts | −48 sh | −1% |
| Increased | CISCO SYS INC (CSCO) | 0.1% | 0.1% | 0.0 pts | +159 sh | +3% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.2% | 0.0 pts | +45 sh | +1% |
| Reduced | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | −39 sh | −3% |
| Increased | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | +16 sh | +2% |
The 50 largest of 81 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 — 67.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 12.1% | 12.1% | |
| 2 | MICROSOFT CORP (MSFT) | 9.5% | 8.6% | |
| 3 | ISHARES TR (IXUS) | 8.0% | 8.2% | |
| 4 | ISHARES TR (QUAL) | 7.3% | 7.2% | |
| 5 | ISHARES TR (AGG) | 7.0% | 6.9% | |
| 6 | SCHWAB STRATEGIC TR (SCHD) | 6.5% | 6.8% | |
| 7 | VANGUARD WORLD FD (ESGV) | 5.2% | 5.1% | |
| 8 | SCHWAB STRATEGIC TR (SCHG) | 4.8% | 4.6% | |
| 9 | ISHARES TR (MUB) | 4.5% | 4.4% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JMUB) | 3.6% | 3.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).