Skyline Advisors Inc's Q2 2025 13F: 10 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 11, 2025 · 96 reported positions · accession 0001085146-25-003754
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (MUB) | 4.9% | 2.5% | −2.4 pts | −52,128 sh | −45% |
| New | ISHARES U S ETF TR (MEAR) | — | 1.2% | +1.2 pts | +65,036 sh | new |
| New | ISHARES TR (SUB) | — | 0.7% | +0.7 pts | +17,496 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMUB) | 2.6% | 1.7% | −0.9 pts | −37,169 sh | −28% |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 4.4% | 3.8% | −0.6 pts | −22,043 sh | −12% |
| New | SIMPLIFY EXCHANGE TRADED FUN (HEQT) | — | 0.3% | +0.3 pts | +30,861 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (JQUA) | — | 0.2% | +0.2 pts | +10,953 sh | new |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGMU) | 1.5% | 1.2% | −0.3 pts | −23,353 sh | −16% |
| New | VANGUARD MALVERN FDS (VTIP) | — | 0.2% | +0.2 pts | +11,564 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.8% | 1.9% | +0.1 pts | +9,232 sh | +10% |
| Reduced | ISHARES TR (QUAL) | 7.0% | 6.9% | −0.1 pts | −2,392 sh | −2% |
| Increased | ISHARES TR (IXUS) | 9.7% | 10.2% | +0.5 pts | +5,249 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.9% | 1.0% | +0.2 pts | +15,515 sh | +15% |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.1% | — | −0.1 pts | −13,830 sh | −100% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.1% | +0.1 pts | +1,623 sh | new |
| Increased | ISHARES TR (IUSB) | 8.2% | 7.8% | −0.4 pts | +5,991 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VTI) | 11.1% | 11.4% | +0.3 pts | −868 sh | −1% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.2% | 0.1% | −0.1 pts | −376 sh | −43% |
| Reduced | ISHARES TR (IVV) | 0.5% | 0.4% | −0.1 pts | −387 sh | −17% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 5.1% | 4.9% | −0.2 pts | +8,381 sh | +2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMST) | 0.8% | 0.8% | 0.0 pts | +4,478 sh | +11% |
| Exited | MERCK & CO INC (MRK) | 0.1% | — | −0.1 pts | −2,325 sh | −100% |
| New | WELLS FARGO CO NEW (WFC) | — | 0.1% | +0.1 pts | +2,742 sh | new |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +394 sh | new |
| New | WALMART INC (WMT) | — | 0.1% | +0.1 pts | +2,192 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.1% | +0.1 pts | +1,125 sh | new |
| Reduced | APPLE INC (AAPL) | 1.7% | 1.4% | −0.3 pts | −898 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 5.5% | 6.1% | +0.6 pts | +6,278 sh | +1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.5% | −0.1 pts | −164 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 7.0% | 8.6% | +1.6 pts | −302 sh | −1% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.2% | 1.2% | 0.0 pts | +5,404 sh | +5% |
| Reduced | VANGUARD WORLD FD (ESGV) | 0.7% | 0.7% | 0.0 pts | −1,315 sh | −7% |
| Reduced | ISHARES TR (AGG) | 0.8% | 0.7% | −0.1 pts | −1,002 sh | −5% |
| Increased | MORGAN STANLEY ETF TRUST (CVLC) | 0.5% | 0.5% | +0.1 pts | +1,275 sh | +7% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.3% | 0.3% | 0.0 pts | +1,436 sh | +12% |
| Increased | TIDAL TRUST III (OWNS) | 0.2% | 0.2% | 0.0 pts | +4,940 sh | +17% |
| Increased | ISHARES TR (EUSB) | 0.5% | 0.5% | 0.0 pts | +1,762 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.8% | 6.1% | −0.7 pts | +2,792 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 0.4% | 0.4% | 0.0 pts | +1,389 sh | +8% |
| Reduced | LOWES COS INC (LOW) | 0.1% | 0.1% | 0.0 pts | −314 sh | −24% |
| Increased | WISDOMTREE TR (XSOE) | 0.4% | 0.4% | 0.0 pts | +1,908 sh | +6% |
| Reduced | DEERE & CO (DE) | 0.7% | 0.7% | 0.0 pts | −125 sh | −3% |
| Reduced | VANGUARD WORLD FD (VSGX) | 0.4% | 0.4% | 0.0 pts | −778 sh | −4% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.9% | 0.8% | −0.1 pts | +895 sh | +2% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.3% | 0.0 pts | −210 sh | −4% |
| Increased | ISHARES TR (USXF) | 0.6% | 0.7% | +0.1 pts | +695 sh | +2% |
| Reduced | PIMCO ETF TR (LDUR) | 0.1% | 0.1% | 0.0 pts | −370 sh | −10% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 1.7% | −0.3 pts | +70 sh | +1% |
| Reduced | ISHARES TR (USMV) | 0.2% | 0.2% | 0.0 pts | −243 sh | −5% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.6% | 0.6% | 0.0 pts | −460 sh | −1% |
The 50 largest of 79 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 — 68.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 11.1% | 11.4% | |
| 2 | ISHARES TR (IXUS) | 9.7% | 10.2% | |
| 3 | MICROSOFT CORP (MSFT) | 7.0% | 8.6% | |
| 4 | ISHARES TR (IUSB) | 8.2% | 7.8% | |
| 5 | ISHARES TR (QUAL) | 7.0% | 6.9% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 5.5% | 6.1% | |
| 7 | SCHWAB STRATEGIC TR (SCHD) | 6.8% | 6.1% | |
| 8 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 5.1% | 4.9% | |
| 9 | J P MORGAN EXCHANGE TRADED F (HELO) | 4.4% | 3.8% | |
| 10 | ISHARES TR (MUB) | 4.9% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).