Skyline Advisors Inc's Q4 2024 13F: 15 new positions, 13 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 27, 2025 · 94 reported positions · accession 0001085146-25-001776

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New ISHARES TR (IUSB) — 7.7% +7.7 pts +441K sh new
Reduced ISHARES TR (AGG) 6.9% 0.7% −6.2 pts −146K sh −88%
New CAPITAL GRP FIXED INCM ETF T (CGMS) — 4.9% +4.9 pts +462K sh new
New J P MORGAN EXCHANGE TRADED F (HELO) — 4.5% +4.5 pts +186K sh new
Reduced VANGUARD WORLD FD (ESGV) 5.1% 1.0% −4.0 pts −94,945 sh −79%
Reduced ISHARES TR (GOVT) 3.4% 0.1% −3.3 pts −337K sh −97%
Reduced VANGUARD WORLD FD (VSGX) 3.3% 0.6% −2.7 pts −105K sh −81%
Increased ISHARES TR (IXUS) 8.2% 8.9% +0.7 pts +72,759 sh +27%
Increased SCHWAB STRATEGIC TR (SCHG)
prior share count adjusted for a stock split
 4.6% 6.0% +1.4 pts +126K sh +29%
Increased CAPITAL GRP FIXED INCM ETF T (CGMU) 0.3% 1.4% +1.1 pts +110K sh +397%
Exited ISHARES TR (TLT) 0.8% — −0.8 pts −20,818 sh −100%
New VANGUARD SCOTTSDALE FDS (VGLT) — 0.8% +0.8 pts +37,839 sh new
Increased ISHARES TR (MUB) 4.4% 4.8% +0.4 pts +18,445 sh +19%
Increased J P MORGAN EXCHANGE TRADED F (JPST) 1.1% 1.7% +0.6 pts +35,902 sh +70%
Reduced J P MORGAN EXCHANGE TRADED F (JMUB) 3.5% 2.6% −0.9 pts −34,192 sh −20%
Exited BLACKROCK SCIENCE & TECHNOLO (BSTZ) 0.6% — −0.6 pts −80,136 sh −100%
New MORGAN STANLEY ETF TRUST (CVLC) — 0.4% +0.4 pts +15,599 sh new
New ISHARES TR (EUSB) — 0.4% +0.4 pts +23,375 sh new
Increased ISHARES TR (QUAL) 7.2% 7.1% −0.1 pts +5,185 sh +5%
New DIMENSIONAL ETF TRUST (DFSB) — 0.3% +0.3 pts +16,015 sh new
Reduced J P MORGAN EXCHANGE TRADED F (JMST) 1.2% 0.8% −0.4 pts −15,157 sh −27%
New J P MORGAN EXCHANGE TRADED F (JEPI) — 0.3% +0.3 pts +11,356 sh new
Reduced PIMCO ETF TR (SMMU) 0.8% 0.5% −0.3 pts −12,760 sh −33%
Reduced PIMCO ETF TR (EMNT) 0.3% 0.1% −0.3 pts −6,036 sh −71%
Reduced VANGUARD CHARLOTTE FDS (BNDX) 1.0% 0.7% −0.3 pts −11,894 sh −26%
New J P MORGAN EXCHANGE TRADED F (JEPQ) — 0.2% +0.2 pts +9,731 sh new
Increased SCHWAB STRATEGIC TR (SCHD)
prior share count adjusted for a stock split
 6.8% 6.4% −0.4 pts +19,136 sh +3%
New NUSHARES ETF TR (NULG) — 0.2% +0.2 pts +5,179 sh new
Reduced NVIDIA CORPORATION (NVDA) 0.4% 0.2% −0.2 pts −3,218 sh −43%
Exited VANGUARD INDEX FDS (VUG) 0.2% — −0.2 pts −1,061 sh −100%
New J P MORGAN EXCHANGE TRADED F (JMSI) — 0.2% +0.2 pts +8,577 sh new
New TIDAL TRUST III (OWNS) — 0.2% +0.2 pts +24,074 sh new
Reduced MICROSOFT CORP (MSFT) 8.6% 7.8% −0.8 pts −956 sh −2%
Exited META PLATFORMS INC (META) 0.2% — −0.2 pts −653 sh −100%
Reduced VANGUARD INDEX FDS (VTI) 12.1% 11.5% −0.6 pts −1,208 sh −1%
Exited UNITEDHEALTH GROUP INC (UNH) 0.1% — −0.1 pts −557 sh −100%
Reduced AMAZON COM INC (AMZN) 0.4% 0.3% −0.1 pts −1,549 sh −29%
Exited WORLD KINECT CORPORATION (WKC) 0.1% — −0.1 pts −8,999 sh −100%
Exited ABBVIE INC (ABBV) 0.1% — −0.1 pts −1,346 sh −100%
Exited CAPITAL GROUP INTL FOCUS EQT (CGXU) 0.1% — −0.1 pts −9,417 sh −100%
Reduced APPLE INC (AAPL) 2.0% 1.9% −0.1 pts −1,076 sh −5%
Exited VANGUARD INTL EQUITY INDEX F (VGK) 0.1% — −0.1 pts −3,488 sh −100%
Exited BROADCOM INC (AVGO) 0.1% — −0.1 pts −1,391 sh −100%
New ISHARES TR (TFLO) — 0.1% +0.1 pts +4,854 sh new
Exited MERCADOLIBRE INC (MELI) 0.1% — −0.1 pts −103 sh −100%
New J P MORGAN EXCHANGE TRADED F (JMHI) — 0.1% +0.1 pts +4,406 sh new
Exited VANGUARD INTL EQUITY INDEX F (VWO) 0.1% — −0.1 pts −4,243 sh −100%
Increased WISDOMTREE TR (XSOE) 0.3% 0.4% 0.0 pts +6,940 sh +30%
Increased SCHWAB STRATEGIC TR (SCHP)
prior share count adjusted for a stock split
 1.2% 1.1% 0.0 pts +8,119 sh +8%
New WALMART INC (WMT) — 0.1% +0.1 pts +2,246 sh new

The 50 largest of 95 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

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHB): 33,490 shares as filed last quarter, 100K after adjustment → 100K now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHP): 52,595 shares as filed last quarter, 105K after adjustment → 113K now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHG): 107K shares as filed last quarter, 430K after adjustment → 556K now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHD): 195K shares as filed last quarter, 584K after adjustment → 603K now (prior share count adjusted for a stock split)

Top 10 positions — 69.6% of the equity book

Changes in the top 10 this quarter: IUSB entered · CGMS entered · HELO entered · AGG left · ESGV left · JMUB left

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VTI) 12.1% 11.5%
2 ISHARES TR (IXUS) 8.2% 8.9%
3 MICROSOFT CORP (MSFT) 8.6% 7.8%
4 ISHARES TR (IUSB) 0.0% 7.7% Entered the top 10
5 ISHARES TR (QUAL) 7.2% 7.1%
6 SCHWAB STRATEGIC TR (SCHD) 6.8% 6.4%
7 SCHWAB STRATEGIC TR (SCHG) 4.6% 6.0%
8 CAPITAL GRP FIXED INCM ETF T (CGMS) 0.0% 4.9% Entered the top 10
9 ISHARES TR (MUB) 4.4% 4.8%
10 J P MORGAN EXCHANGE TRADED F (HELO) 0.0% 4.5% Entered the top 10
— ISHARES TR (AGG) 6.9% 0.7% Left the top 10
— VANGUARD WORLD FD (ESGV) 5.1% 1.0% Left the top 10
— J P MORGAN EXCHANGE TRADED F (JMUB) 3.5% 2.6% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).