| |
|
|
| Name: |
Skyline Advisors Inc. |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$26,487,000 |
101,912 |
11.85% |
2,436,000 |
525 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$20,780,000 |
49,393 |
9.3% |
2,143,000 |
-170 |
0.001 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$66.76 |
$17,957,000 |
264,625 |
8.04% |
969,000 |
2,991 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$16,209,000 |
98,626 |
7.25% |
1,611,000 |
-585 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$15,579,000 |
159,063 |
6.97% |
-74,000 |
1,352 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.48 |
$15,286,000 |
189,578 |
6.84% |
1,114,000 |
3,426 |
0.063 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
7 |
- |
$0.00 |
$11,401,000 |
122,338 |
5.1% |
930,000 |
-758 |
0.325 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$10,579,000 |
98,318 |
4.73% |
441,000 |
4,806 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$90.58 |
$10,132,000 |
109,274 |
4.53% |
956,000 |
-1,332 |
0.01 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
10 |
- |
$0.00 |
$9,420,000 |
185,661 |
4.22% |
836,000 |
17,217 |
0.206 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$7,699,000 |
338,138 |
3.45% |
-30,000 |
2,677 |
0.004 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
12 |
- |
$0.00 |
$7,436,000 |
129,396 |
3.33% |
344,000 |
1,107 |
0.486 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$4,312,000 |
25,144 |
1.93% |
-698,000 |
-876 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$4,114,000 |
9,783 |
1.84% |
561,000 |
-179 |
0.001 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.33 |
$2,777,000 |
53,241 |
1.24% |
69,000 |
1,362 |
0.018 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.44 |
$2,522,000 |
51,267 |
1.13% |
2,000 |
210 |
0.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$2,489,000 |
49,342 |
1.11% |
-18,000 |
-564 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$59.11 |
$2,044,000 |
33,483 |
0.91% |
180,000 |
3 |
0.017 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.24 |
$1,915,000 |
20,240 |
0.86% |
-75,000 |
110 |
0.002 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
20 |
- |
$49.68 |
$1,909,000 |
38,261 |
0.85% |
184,000 |
3,783 |
0.043 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
21 |
- |
$393.33 |
$1,840,000 |
4,479 |
0.82% |
49,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
22 |
- |
$0.00 |
$1,826,000 |
35,990 |
0.82% |
-74,000 |
-1,448 |
0.009 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
23 |
- |
$0.00 |
$1,672,000 |
86,203 |
0.75% |
249,000 |
1,049 |
0.11 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
24 |
- |
$0.00 |
$1,313,000 |
29,090 |
0.59% |
133,000 |
-543 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$1,263,000 |
2,503 |
0.57% |
-230,000 |
0 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$1,143,000 |
1,561 |
0.51% |
114,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$984,000 |
10,765 |
0.44% |
-60,000 |
-108 |
0.001 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$930,000 |
5,157 |
0.42% |
119,000 |
-181 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$812,000 |
21,411 |
0.36% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
30 |
- |
$0.00 |
$804,000 |
11,794 |
0.36% |
71,000 |
314 |
0.131 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
31 |
- |
$0.00 |
$740,000 |
7,506 |
0.33% |
13,000 |
79 |
0.083 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$733,000 |
812 |
0.33% |
318,000 |
-27 |
0 |
Semiconductor - Speci... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
33 |
- |
$302.43 |
$727,000 |
2,289 |
0.33% |
31,000 |
5 |
0.014 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
34 |
- |
$100.13 |
$718,000 |
6,575 |
0.32% |
-36,000 |
-1,000 |
0.011 |
Property & Casualty I... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
35 |
- |
$29.33 |
$680,000 |
23,088 |
0.3% |
10,000 |
-97 |
0.02 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$669,000 |
11,406 |
0.3% |
29,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.88 |
$623,000 |
12,413 |
0.28% |
31,000 |
57 |
0.001 |
Closed - End Fund - F... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.89 |
$567,000 |
5,000 |
0.25% |
80,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$542,000 |
3,341 |
0.24% |
45,000 |
-50 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$173.05 |
$540,000 |
3,013 |
0.24% |
44,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
41 |
- |
$73.21 |
$539,000 |
7,507 |
0.24% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$119.99 |
$492,000 |
3,922 |
0.22% |
49,000 |
116 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$40.78 |
$457,000 |
10,832 |
0.2% |
21,000 |
92 |
0.004 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$108.98 |
$455,000 |
3,987 |
0.2% |
39,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$503.94 |
$445,000 |
849 |
0.2% |
37,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
46 |
- |
$95.02 |
$444,000 |
4,843 |
0.2% |
-11,000 |
6 |
0 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$304.07 |
$416,000 |
1,298 |
0.19% |
78,000 |
-25 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$412,000 |
2,056 |
0.18% |
62,000 |
1 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.38 |
$399,000 |
9,136 |
0.18% |
31,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
50 |
- |
$167.22 |
$396,000 |
2,053 |
0.18% |
-165,000 |
-101 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$392,000 |
2,478 |
0.18% |
17,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$379,000 |
1,357 |
0.17% |
90,000 |
248 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$378,000 |
2,862 |
0.17% |
88,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$46.59 |
$377,000 |
7,662 |
0.17% |
4,000 |
-230 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$368,000 |
704 |
0.16% |
31,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$327.99 |
$364,000 |
1,080 |
0.16% |
69,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$182.46 |
$361,000 |
1,883 |
0.16% |
49,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$361,000 |
743 |
0.16% |
90,000 |
-22 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$359,000 |
4,293 |
0.16% |
0 |
-308 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
60 |
- |
$0.00 |
$353,000 |
3,718 |
0.16% |
3,000 |
21 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$332,000 |
1,304 |
0.15% |
116,000 |
332 |
0 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$151.14 |
$314,000 |
1,977 |
0.14% |
20,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
63 |
- |
$0.00 |
$298,000 |
8,825 |
0.13% |
6,000 |
-64 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$289,000 |
1,653 |
0.13% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$288,000 |
750 |
0.13% |
25,000 |
-10 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
66 |
New |
$561.23 |
$287,000 |
472 |
0.13% |
287,000 |
472 |
0 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$286,000 |
4,472 |
0.13% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.18 |
$283,000 |
824 |
0.13% |
-48,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$271,000 |
547 |
0.12% |
-75,000 |
-110 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$271,000 |
1,487 |
0.12% |
41,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$260,000 |
1,364 |
0.12% |
38,000 |
9 |
0 |
Diversified Computer ... |
|
|
INT |
World Fuel Services Corp |
72 |
- |
$23.01 |
$249,000 |
9,406 |
0.11% |
35,000 |
-2 |
0.015 |
Basic Materials Whole... |
|
|
CGMU |
Capital Group Municipal Inc... |
73 |
New |
$0.00 |
$243,000 |
9,000 |
0.11% |
243,000 |
9,000 |
0.01 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.91 |
$240,000 |
4,132 |
0.11% |
27,000 |
-199 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$234,000 |
4,683 |
0.1% |
-7,000 |
-89 |
0 |
Networking & Communic... |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$66.39 |
$231,000 |
3,431 |
0.1% |
11,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$163.96 |
$222,000 |
1,358 |
0.1% |
9,000 |
32 |
0 |
Wireless Communications |
|
|
SCHH |
Schwab Us Reit |
78 |
- |
$18.86 |
$218,000 |
10,736 |
0.1% |
-4,000 |
0 |
0.001 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
79 |
New |
$71.50 |
$205,000 |
2,935 |
0.09% |
205,000 |
2,935 |
0.001 |
Beverage Soft Drinks... |
|
|
NOK |
Nokia Corporation (ADR) |
80 |
- |
$3.65 |
$84,000 |
23,839 |
0.04% |
2,000 |
0 |
0.004 |
Communication Equipment |
|
|
JMHI |
Jpmorgan High Yield Municip... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-4,378 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-13,381 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
82 |
Closed |
$47.84 |
$0 |
0 |
0% |
-232,000 |
-4,879 |
0 |
N/A |
|
