Skyline Advisors, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
83Est Stock Holding Value:
$223,425,752Top Stock Holdings By Sector
Portfolio Stock Holdings - Skyline Advisors, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VTI | 101,912 | $26,486,929 | 11.85% | +525 | +$136,448 | +0.52% |
| MSFT | 49,393 | $20,780,623 | 9.30% | -170 | -$71,522 | -0.34% |
| IXUS | 264,625 | $17,957,453 | 8.04% | +2,991 | +$202,969 | +1.14% |
| QUAL | 98,626 | $16,209,183 | 7.25% | -585 | -$96,145 | -0.59% |
| AGG | 159,063 | $15,578,630 | 6.97% | +1,352 | +$132,415 | +0.86% |
| SCHD | 189,578 | $15,285,674 | 6.84% | +3,426 | +$276,238 | +1.84% |
| ESGV | 122,338 | $11,400,678 | 5.10% | -758 | -$70,638 | -0.62% |
| MUB | 98,318 | $10,579,017 | 4.73% | +4,806 | +$517,126 | +5.14% |
| SCHG | 109,274 | $10,131,885 | 4.53% | -1,332 | -$123,503 | -1.20% |
| JMUB | 185,661 | $9,420,439 | 4.22% | +17,217 | +$873,591 | +10.22% |
| GOVT | 338,138 | $7,699,402 | 3.45% | +2,677 | +$60,955 | +0.80% |
| VSGX | 129,396 | $7,436,388 | 3.33% | +1,107 | +$63,619 | +0.86% |
| AAPL | 25,144 | $4,311,693 | 1.93% | -876 | -$150,216 | -3.37% |
| BRK.B | 9,783 | $4,113,947 | 1.84% | -179 | -$75,273 | -1.80% |
| SCHP | 53,241 | $2,777,051 | 1.24% | +1,362 | +$71,042 | +2.63% |
| BNDX | 51,267 | $2,521,824 | 1.13% | +210 | +$10,330 | +0.41% |
| JPST | 49,342 | $2,489,304 | 1.11% | -564 | -$28,454 | -1.13% |
| SCHB | 33,483 | $2,044,137 | 0.91% | +3 | +$183 | +0.01% |
| TLT | 20,240 | $1,915,109 | 0.86% | +110 | +$10,408 | +0.55% |
| SMMU | 38,261 | $1,909,224 | 0.85% | +3,783 | +$188,772 | +10.97% |
| DE | 4,479 | $1,839,704 | 0.82% | - | - | - |
| JMST | 35,990 | $1,826,133 | 0.82% | -1,448 | -$73,472 | -3.87% |
| BSTZ | 86,203 | $1,672,338 | 0.75% | +1,049 | +$20,351 | +1.23% |
| USXF | 29,090 | $1,313,414 | 0.59% | -543 | -$24,516 | -1.83% |
| ADBE | 2,503 | $1,263,014 | 0.57% | - | - | - |
| COST | 1,561 | $1,143,635 | 0.51% | +2 | +$1,465 | +0.13% |
| SBUX | 10,765 | $983,813 | 0.44% | -108 | -$9,870 | -0.99% |
| AMZN | 5,157 | $930,220 | 0.42% | -181 | -$32,649 | -3.39% |
| BAC | 21,411 | $811,905 | 0.36% | - | - | - |
| DMXF | 11,794 | $803,525 | 0.36% | +314 | +$21,393 | +2.74% |
| EMNT | 7,506 | $740,176 | 0.33% | +79 | +$7,790 | +1.06% |
| NVDA | 812 | $733,691 | 0.33% | -27 | -$24,396 | -3.22% |
| VCR | 2,289 | $727,284 | 0.33% | +5 | +$1,589 | +0.22% |
| SIGI | 6,575 | $717,793 | 0.32% | -1,000 | -$109,170 | -13.20% |
| XSOE | 23,088 | $680,172 | 0.30% | -97 | -$2,858 | -0.42% |
| VEU | 11,406 | $668,962 | 0.30% | - | - | - |
| VEA | 12,413 | $622,760 | 0.28% | +57 | +$2,860 | +0.46% |
| EMR | 5,000 | $567,100 | 0.25% | - | - | - |
| PG | 3,341 | $542,077 | 0.24% | -50 | -$8,113 | -1.47% |
| IWD | 3,013 | $539,658 | 0.24% | +12 | +$2,149 | +0.40% |
| SO | 7,507 | $538,552 | 0.24% | - | - | - |
| IWS | 3,922 | $491,544 | 0.22% | +116 | +$14,538 | +3.05% |
| FVD | 10,832 | $457,435 | 0.20% | +92 | +$3,885 | +0.86% |
| IWP | 3,987 | $455,076 | 0.20% | +2 | +$228 | +0.05% |
| VGT | 849 | $445,165 | 0.20% | +7 | +$3,670 | +0.83% |
| PM | 4,843 | $443,716 | 0.20% | +6 | +$550 | +0.12% |
| CRWD | 1,298 | $416,126 | 0.19% | -25 | -$8,015 | -1.89% |
| JPM | 2,056 | $411,817 | 0.18% | +1 | +$200 | +0.05% |
| MO | 9,136 | $398,512 | 0.18% | +2 | +$87 | +0.02% |
| BA | 2,053 | $396,208 | 0.18% | -101 | -$19,492 | -4.69% |
| JNJ | 2,478 | $391,995 | 0.18% | +83 | +$13,130 | +3.47% |
| V | 1,357 | $378,712 | 0.17% | +248 | +$69,212 | +22.36% |
| MRK | 2,862 | $377,641 | 0.17% | +202 | +$26,654 | +7.59% |
| SCHA | 7,662 | $377,277 | 0.17% | -230 | -$11,325 | -2.91% |
| SPY | 704 | $368,241 | 0.16% | -5 | -$2,615 | -0.71% |
| IWF | 1,080 | $364,014 | 0.16% | +107 | +$36,064 | +11.00% |
| VBR | 1,883 | $361,310 | 0.16% | +150 | +$28,782 | +8.66% |
| META | 743 | $360,786 | 0.16% | -22 | -$10,683 | -2.88% |
| USMV | 4,293 | $358,809 | 0.16% | -308 | -$25,743 | -6.69% |
| LDUR | 3,718 | $352,689 | 0.16% | +21 | +$1,992 | +0.57% |
| LOW | 1,304 | $332,168 | 0.15% | +332 | +$84,570 | +34.16% |
| IWN | 1,977 | $313,967 | 0.14% | +87 | +$13,816 | +4.60% |
| FRDM | 8,825 | $297,667 | 0.13% | -64 | -$2,159 | -0.72% |
| PEP | 1,653 | $289,292 | 0.13% | - | - | - |
| HD | 750 | $287,700 | 0.13% | -10 | -$3,836 | -1.32% |
| NFLX | 472 | $286,660 | 0.13% | +472 | +$286,660 | Open |
| NEE | 4,472 | $285,806 | 0.13% | - | - | - |
| VUG | 824 | $283,621 | 0.13% | -242 | -$83,296 | -22.70% |
| ABBV | 1,487 | $270,783 | 0.12% | +4 | +$728 | +0.27% |
| UNH | 547 | $270,601 | 0.12% | -110 | -$54,417 | -16.74% |
| IBM | 1,364 | $260,469 | 0.12% | +9 | +$1,719 | +0.66% |
| WKC | 9,406 | $248,789 | 0.11% | -2 | -$53 | -0.02% |
| CGMU | 9,000 | $243,090 | 0.11% | +9,000 | +$243,090 | Open |
| WFC | 4,132 | $239,491 | 0.11% | -199 | -$11,534 | -4.59% |
| CSCO | 4,683 | $233,729 | 0.10% | -89 | -$4,442 | -1.87% |
| VGK | 3,431 | $231,044 | 0.10% | +18 | +$1,212 | +0.53% |
| TMUS | 1,358 | $221,653 | 0.10% | +32 | +$5,223 | +2.41% |
| SCHH | 10,736 | $217,941 | 0.10% | - | - | - |
| CCEP | 2,935 | $205,303 | 0.09% | +2,935 | +$205,303 | Open |
| NOK | 23,839 | $84,390 | 0.04% | - | - | - |
| BIGZ | 0 | $0 | 0.00% | -13,381 | -$108,921 | -100.00% |
| JMHI | 0 | $0 | 0.00% | -4,378 | -$218,243 | -100.00% |
| VTIP | 0 | $0 | 0.00% | -4,879 | -$233,655 | -100.00% |