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| Name: |
Skyline Advisors Inc. |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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| Holdings
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38 |
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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 |
- |
$258.05 |
$26,487,000 |
101,912 |
11.85% |
2,436,000 |
525 |
0.01 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.68 |
$17,957,000 |
264,625 |
8.04% |
969,000 |
2,991 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.24 |
$15,579,000 |
159,063 |
6.97% |
-74,000 |
1,352 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$79.30 |
$15,286,000 |
189,578 |
6.84% |
1,114,000 |
3,426 |
0.063 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.80 |
$10,579,000 |
98,318 |
4.73% |
441,000 |
4,806 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.58 |
$2,777,000 |
53,241 |
1.24% |
69,000 |
1,362 |
0.018 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.66 |
$2,522,000 |
51,267 |
1.13% |
2,000 |
210 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$60.61 |
$2,044,000 |
33,483 |
0.91% |
180,000 |
3 |
0.017 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$90.12 |
$1,915,000 |
20,240 |
0.86% |
-75,000 |
110 |
0.002 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
20 |
- |
$49.83 |
$1,909,000 |
38,261 |
0.85% |
184,000 |
3,783 |
0.043 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
23 |
- |
$0.00 |
$1,672,000 |
86,203 |
0.75% |
249,000 |
1,049 |
0.11 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$1,143,000 |
1,561 |
0.51% |
114,000 |
2 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
33 |
- |
$308.75 |
$727,000 |
2,289 |
0.33% |
31,000 |
5 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$623,000 |
12,413 |
0.28% |
31,000 |
57 |
0.001 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$176.89 |
$540,000 |
3,013 |
0.24% |
44,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$123.38 |
$492,000 |
3,922 |
0.22% |
49,000 |
116 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$42.06 |
$457,000 |
10,832 |
0.2% |
21,000 |
92 |
0.004 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$110.32 |
$455,000 |
3,987 |
0.2% |
39,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$516.26 |
$445,000 |
849 |
0.2% |
37,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
46 |
- |
$99.66 |
$444,000 |
4,843 |
0.2% |
-11,000 |
6 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
49 |
- |
$44.90 |
$399,000 |
9,136 |
0.18% |
31,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$392,000 |
2,478 |
0.18% |
17,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
52 |
- |
$280.74 |
$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 - ... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$336.67 |
$364,000 |
1,080 |
0.16% |
69,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$188.19 |
$361,000 |
1,883 |
0.16% |
49,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$235.03 |
$332,000 |
1,304 |
0.15% |
116,000 |
332 |
0 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$156.19 |
$314,000 |
1,977 |
0.14% |
20,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$160.75 |
$271,000 |
1,487 |
0.12% |
41,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.15 |
$260,000 |
1,364 |
0.12% |
38,000 |
9 |
0 |
Diversified Computer ... |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$68.93 |
$231,000 |
3,431 |
0.1% |
11,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$164.20 |
$222,000 |
1,358 |
0.1% |
9,000 |
32 |
0 |
Wireless Communications |
|
