Skyline-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "ADBE",
  null,
  "SCHH",
  null,
  "LOW",
  null,
  null,
  "SIGI",
  "HD",
  null,
  "EMR",
  "MUB",
  null,
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  "NI",
  "IWD",
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "IBM",
  "SBUX",
  "UNM",
  null,
  "IWN",
  null,
  "IWP",
  "SGOL",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VEA",
  "VGK",
  "VGLT",
  "BNDX",
  "VBR",
  "V",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "NOK",
  "SO",
  null,
  "IXUS",
  null,
  null,
  "MELI",
  "BAC",
  "BRK-B",
  "BA",
  "CSCO",
  "CCEP",
  "COST",
  "CRWD",
  "DE",
  "USMV",
  "NEE",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 88
Total Value: 253943570
Accession Number: 0001085146-25-002112
Form Type: 13F-HR
CIK: skyline-advisors
Manager Name: Skyline-Advisors

Data Enrichment

70% identified

62 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $253.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEERE & CO

DE|244199105

Shares:4.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$253.9M)

921910733

ESGV|921910733

Shares:19.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$253.9M)

92203J407

BNDX|92203J407

Shares:33.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.9M)

46436E767

Shares:34.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$253.9M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.9M)

72201R874

Shares:25.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.9M)

61774R205

Shares:17.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.9M)

46436E619

Shares:27.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.9M)

921910725

VSGX|921910725

Shares:18.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.9M)

97717X578

Shares:31.4K

Value:$970.1K

% of Portfolio:0.4% ($970.1K/$253.9M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$967.3K

% of Portfolio:0.4% ($967.3K/$253.9M)

25434V674

Shares:18.5K

Value:$951.1K

% of Portfolio:0.4% ($951.1K/$253.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.3K

Value:$890.4K

% of Portfolio:0.4% ($890.4K/$253.9M)

46641Q332

Shares:14.4K

Value:$822.5K

% of Portfolio:0.3% ($822.5K/$253.9M)

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$820.7K

% of Portfolio:0.3% ($820.7K/$253.9M)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$772.0K

% of Portfolio:0.3% ($772.0K/$253.9M)

92204A108

Shares:2.3K

Value:$751.0K

% of Portfolio:0.3% ($751.0K/$253.9M)

46436E759

Shares:11.0K

Value:$743.4K

% of Portfolio:0.3% ($743.4K/$253.9M)

922042775

VEU|922042775

Shares:11.7K

Value:$709.9K

% of Portfolio:0.3% ($709.9K/$253.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	4.0K	QoQ -9.08% (-402) YoY -10.15% (-455)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$253.9M)	QoQ +0.71% (-$13.4K) YoY +2.66% (-$49.0K)
(ESGVcusip921910733)	19.2K	QoQ -25.41% (-6.5K) YoY -84.31% (-103.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$253.9M)	QoQ -30.35% (-$819.3K) YoY -83.51% (-$9.5M)
(BNDXcusip92203J407)	33.7K	QoQ -2.19% (-756) YoY -34.30% (-17.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.9M)	QoQ -2.65% (-$44.9K) YoY -34.80% (-$877.7K)
(cusip46436E767)✕	34.6K	QoQ +11.04% (+3.4K) YoY +19.04% (+5.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.9M)	QoQ +4.22% (+$65.6K) YoY +23.05% (+$302.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -3.03% (-47) YoY -3.71% (-58)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$253.9M)	QoQ +0.03% (-$464) YoY +24.27% (-$277.6K)
(IVVcusip464287200)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.9M)	QoQ -4.54% (-$62.0K) YoY NEW(+$1.3M)
(cusip72201R874)✕	25.7K	QoQ +0.02% (+6) YoY -32.89% (-12.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.9M)	QoQ +0.38% (+$4.9K) YoY -32.73% (-$625.0K)
(cusip61774R205)✕	17.9K	QoQ +15.03% (+2.3K) YoY NEW(+17.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.9M)	QoQ +8.13% (+$93.0K) YoY NEW(+$1.2M)
(cusip46436E619)✕	27.0K	QoQ +15.64% (+3.7K) YoY NEW(+27.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.9M)	QoQ +17.92% (+$178.0K) YoY NEW(+$1.2M)
(VSGXcusip921910725)	18.7K	QoQ -25.66% (-6.4K) YoY -85.58% (-110.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.9M)	QoQ -22.67% (-$322.6K) YoY -85.20% (-$6.3M)
(cusip97717X578)✕	31.4K	QoQ +4.52% (+1.4K) YoY +36.10% (+8.3K)	All Managers (Combined)	$970.1K	0.4% ($970.1K/$253.9M)	QoQ +5.86% (+$53.7K) YoY +42.62% (+$289.9K)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ 0.00% (-0) YoY +0.75% (-19)	All Managers (Combined)	$967.3K	0.4% ($967.3K/$253.9M)	QoQ -13.75% (-$154.2K) YoY -23.41% (-$295.8K)
(cusip25434V674)✕	18.5K	QoQ +15.32% (+2.5K) YoY NEW(+18.5K)	All Managers (Combined)	$951.1K	0.4% ($951.1K/$253.9M)	QoQ +16.58% (+$135.3K) YoY NEW(+$951.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.3K	QoQ +1.49% (-315) YoY -0.34% (-74)	All Managers (Combined)	$890.4K	0.4% ($890.4K/$253.9M)	QoQ -3.62% (-$33.5K) YoY +9.66% (-$78.5K)
(cusip46641Q332)✕	14.4K	QoQ +26.76% (+3.0K) YoY NEW(+14.4K)	All Managers (Combined)	$822.5K	0.3% ($822.5K/$253.9M)	QoQ +25.90% (+$169.2K) YoY NEW(+$822.5K)
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ -8.87% (-815) YoY -22.27% (-2.4K)	All Managers (Combined)	$820.7K	0.3% ($820.7K/$253.9M)	QoQ -2.04% (-$17.1K) YoY -16.57% (-$163.1K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ +0.10% (+5) YoY +0.43% (+21)	All Managers (Combined)	$772.0K	0.3% ($772.0K/$253.9M)	QoQ +32.02% (+$187.3K) YoY +73.99% (+$328.3K)
(cusip92204A108)✕	2.3K	QoQ +0.21% (-5) YoY +0.78% (+18)	All Managers (Combined)	$751.0K	0.3% ($751.0K/$253.9M)	QoQ -13.09% (-$113.2K) YoY +3.27% (+$23.8K)
(cusip46436E759)✕	11.0K	QoQ -1.33% (-149) YoY -6.40% (-755)	All Managers (Combined)	$743.4K	0.3% ($743.4K/$253.9M)	QoQ +2.82% (-$20.4K) YoY -7.48% (-$60.1K)
(VEUcusip922042775)	11.7K	QoQ 0.00% (+0) YoY +2.61% (+298)	All Managers (Combined)	$709.9K	0.3% ($709.9K/$253.9M)	QoQ +5.66% (+$38.0K) YoY +6.12% (+$41.0K)