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Name: |
Skyline Advisors Inc. |
City: |
BELLINGHAM |
State: |
WA |
Zip: |
98225 |
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Holdings
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28 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$20,780,000 |
49,393 |
9.3% |
2,143,000 |
-170 |
0.001 |
Application Software |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$16,209,000 |
98,626 |
7.25% |
1,611,000 |
-585 |
0.005 |
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 |
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$92.83 |
$10,132,000 |
109,274 |
4.53% |
956,000 |
-1,332 |
0.01 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
13 |
- |
$184.57 |
$4,312,000 |
25,144 |
1.93% |
-698,000 |
-876 |
0 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$408.82 |
$4,114,000 |
9,783 |
1.84% |
561,000 |
-179 |
0.001 |
Property & Casualty I... |
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$2,489,000 |
49,342 |
1.11% |
-18,000 |
-564 |
0.005 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
22 |
- |
$0.00 |
$1,826,000 |
35,990 |
0.82% |
-74,000 |
-1,448 |
0.009 |
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 |
|
SBUX |
Starbucks Corp |
27 |
- |
$75.68 |
$984,000 |
10,765 |
0.44% |
-60,000 |
-108 |
0.001 |
Specialty Eateries |
|
AMZN |
Amazon.com Inc |
28 |
- |
$189.50 |
$930,000 |
5,157 |
0.42% |
119,000 |
-181 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.47 |
$733,000 |
812 |
0.33% |
318,000 |
-27 |
0 |
Semiconductor - Speci... |
|
SIGI |
Selective Insurance Group Inc |
34 |
- |
$98.45 |
$718,000 |
6,575 |
0.32% |
-36,000 |
-1,000 |
0.011 |
Property & Casualty I... |
|
XSOE |
Wisdomtree Emerging Markets... |
35 |
- |
$30.22 |
$680,000 |
23,088 |
0.3% |
10,000 |
-97 |
0.02 |
N/A |
|
PG |
Procter & Gamble Co |
39 |
- |
$166.04 |
$542,000 |
3,341 |
0.24% |
45,000 |
-50 |
0 |
Cleaning Products |
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$317.94 |
$416,000 |
1,298 |
0.19% |
78,000 |
-25 |
0.001 |
N/A |
|
BA |
Boeing Co |
50 |
- |
$181.25 |
$396,000 |
2,053 |
0.18% |
-165,000 |
-101 |
0 |
Aerospace/Defense - M... |
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$48.27 |
$377,000 |
7,662 |
0.17% |
4,000 |
-230 |
0.001 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.17 |
$368,000 |
704 |
0.16% |
31,000 |
-5 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
58 |
- |
$475.42 |
$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 |
|
FRDM |
Freedom Environmental Servi... |
63 |
- |
$0.00 |
$298,000 |
8,825 |
0.13% |
6,000 |
-64 |
0.009 |
N/A |
|
HD |
Home Depot Inc |
65 |
- |
$347.44 |
$288,000 |
750 |
0.13% |
25,000 |
-10 |
0 |
Home Improvement Stores |
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$344.00 |
$283,000 |
824 |
0.13% |
-48,000 |
-242 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$507.03 |
$271,000 |
547 |
0.12% |
-75,000 |
-110 |
0 |
Health Care Plans |
|
INT |
World Fuel Services Corp |
72 |
- |
$24.75 |
$249,000 |
9,406 |
0.11% |
35,000 |
-2 |
0.015 |
Basic Materials Whole... |
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.28 |
$240,000 |
4,132 |
0.11% |
27,000 |
-199 |
0 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.79 |
$234,000 |
4,683 |
0.1% |
-7,000 |
-89 |
0 |
Networking & Communic... |
|