Skyline Advisors Inc's Q1 2025 13F: 3 new positions, 9 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 15, 2025 · 88 reported positions · accession 0001085146-25-002112
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD WORLD FD (ESGV) | 1.0% | 0.7% | −0.3 pts | −6,541 sh | −25% |
| Increased | ISHARES TR (IUSB) | 7.7% | 8.2% | +0.5 pts | +11,415 sh | +3% |
| Increased | ISHARES TR (IXUS) | 8.9% | 9.7% | +0.8 pts | +7,280 sh | +2% |
| Reduced | VANGUARD WORLD FD (VSGX) | 0.6% | 0.4% | −0.1 pts | −6,439 sh | −26% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.4% | 6.8% | +0.4 pts | +12,668 sh | +2% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.9% | 5.1% | +0.2 pts | +11,445 sh | +2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.7% | 1.8% | +0.1 pts | +5,407 sh | +6% |
| Exited | ISHARES TR (GOVT) | 0.1% | — | −0.1 pts | −11,963 sh | −100% |
| Exited | EA SERIES TRUST (BOXX) | 0.1% | — | −0.1 pts | −2,226 sh | −100% |
| Exited | ISHARES TR (TFLO) | 0.1% | — | −0.1 pts | −4,854 sh | −100% |
| Exited | PIMCO ETF TR (EMNT) | 0.1% | — | −0.1 pts | −2,488 sh | −100% |
| Increased | ISHARES TR (QUAL) | 7.1% | 7.0% | −0.1 pts | +1,388 sh | +1% |
| Exited | INVESCO QQQ TR (QQQ) | 0.1% | — | −0.1 pts | −447 sh | −100% |
| Exited | J P MORGAN EXCHANGE TRADED F (JMHI) | 0.1% | — | −0.1 pts | −4,406 sh | −100% |
| New | VANGUARD INTL EQUITY INDEX F (VGK) | — | 0.1% | +0.1 pts | +3,036 sh | new |
| Increased | NUSHARES ETF TR (NULG) | 0.2% | 0.2% | +0.1 pts | +2,718 sh | +52% |
| New | UNUM GROUP (UNM) | — | 0.1% | +0.1 pts | +2,500 sh | new |
| Exited | T-MOBILE US INC (TMUS) | 0.1% | — | −0.1 pts | −927 sh | −100% |
| New | MERCADOLIBRE INC (MELI) | — | 0.1% | +0.1 pts | +103 sh | new |
| Exited | PNC FINL SVCS GROUP INC (PNC) | 0.1% | — | −0.1 pts | −1,057 sh | −100% |
| Exited | WALMART INC (WMT) | 0.1% | — | −0.1 pts | −2,246 sh | −100% |
| Reduced | DEERE & CO (DE) | 0.7% | 0.7% | 0.0 pts | −402 sh | −9% |
| Reduced | MICROSOFT CORP (MSFT) | 7.8% | 7.0% | −0.8 pts | −467 sh | −1% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.3% | 0.3% | +0.1 pts | +3,039 sh | +27% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMU) | 1.4% | 1.5% | +0.1 pts | +6,445 sh | +5% |
| Increased | MORGAN STANLEY ETF TRUST (CVLC) | 0.4% | 0.5% | 0.0 pts | +2,345 sh | +15% |
| Increased | ISHARES TR (USXF) | 0.6% | 0.6% | 0.0 pts | +3,443 sh | +11% |
| Increased | ISHARES TR (EUSB) | 0.4% | 0.5% | +0.1 pts | +3,656 sh | +16% |
| Increased | VANGUARD INDEX FDS (VTI) | 11.5% | 11.1% | −0.4 pts | +567 sh | +1% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.2% | 0.3% | 0.0 pts | +2,627 sh | +27% |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 0.3% | 0.4% | +0.1 pts | +2,454 sh | +15% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.1% | 1.2% | +0.1 pts | +4,552 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 6.0% | 5.5% | −0.5 pts | +4,234 sh | +1% |
| Reduced | APPLE INC (AAPL) | 1.9% | 1.7% | −0.2 pts | −451 sh | −2% |
| Increased | ISHARES TR (MUB) | 4.8% | 4.9% | +0.1 pts | +827 sh | +1% |
| Increased | J P MORGAN EXCHANGE TRADED F (HELO) | 4.5% | 4.4% | −0.1 pts | +1,384 sh | +1% |
| Reduced | STARBUCKS CORP (SBUX) | 0.3% | 0.3% | 0.0 pts | −815 sh | −9% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.1% | 0.0 pts | −299 sh | −21% |
| Increased | TIDAL TRUST III (OWNS) | 0.2% | 0.2% | 0.0 pts | +4,253 sh | +18% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMST) | 0.8% | 0.8% | 0.0 pts | −1,142 sh | −3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | −101 sh | −19% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.8% | 0.9% | +0.1 pts | +949 sh | +3% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.6% | 0.0 pts | −47 sh | −3% |
| Increased | WISDOMTREE TR (XSOE) | 0.4% | 0.4% | 0.0 pts | +1,361 sh | +5% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 0.1% | 0.1% | 0.0 pts | −894 sh | −12% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.7% | 0.6% | 0.0 pts | −756 sh | −2% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.2% | 0.2% | 0.0 pts | −67 sh | −7% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMUB) | 2.6% | 2.6% | 0.0 pts | −523 sh | 0% |
| Reduced | NETFLIX INC (NFLX) | 0.1% | 0.1% | 0.0 pts | −25 sh | −7% |
| Increased | ISHARES TR (AGG) | 0.7% | 0.8% | 0.0 pts | +222 sh | +1% |
The 50 largest of 86 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 — 69.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 11.5% | 11.1% | |
| 2 | ISHARES TR (IXUS) | 8.9% | 9.7% | |
| 3 | ISHARES TR (IUSB) | 7.7% | 8.2% | |
| 4 | ISHARES TR (QUAL) | 7.1% | 7.0% | |
| 5 | MICROSOFT CORP (MSFT) | 7.8% | 7.0% | |
| 6 | SCHWAB STRATEGIC TR (SCHD) | 6.4% | 6.8% | |
| 7 | SCHWAB STRATEGIC TR (SCHG) | 6.0% | 5.5% | |
| 8 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.9% | 5.1% | |
| 9 | ISHARES TR (MUB) | 4.8% | 4.9% | |
| 10 | J P MORGAN EXCHANGE TRADED F (HELO) | 4.5% | 4.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).