$107 Million is the total value of Sightline Wealth Advisors, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,640,700 | -12.1% | 159,790 | -10.3% | 21.14% | -17.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,262,927 | -1.5% | 243,313 | +0.9% | 7.72% | -7.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,177,760 | -1.4% | 106,054 | -1.1% | 6.70% | -7.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,935,048 | +14.3% | 143,289 | +15.8% | 5.54% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,373,910 | +108.5% | 38,961 | +108.8% | 5.02% | +95.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,716,944 | -6.3% | 155,261 | -4.0% | 3.47% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,691,749 | +4.7% | 8,636 | +0.3% | 3.45% | -1.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,957,015 | -4.4% | 49,292 | -1.2% | 2.76% | -10.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,882,778 | – | 41,312 | +100.0% | 2.69% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,874,400 | +29.6% | 10,556 | +18.7% | 2.68% | +21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,659,406 | +7.8% | 7,423 | -3.4% | 2.48% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,109,558 | +2.6% | 48,252 | +6.0% | 1.97% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,909,391 | +3.8% | 25,408 | +5.3% | 1.78% | -2.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,849,607 | +15.1% | 81,841 | 0.0% | 1.73% | +8.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,812,221 | -38.3% | 8,703 | -37.5% | 1.69% | -42.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,765,029 | – | 29,774 | +100.0% | 1.65% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,564,652 | -2.9% | 30,165 | +0.1% | 1.46% | -8.8% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,349,375 | – | 57,826 | +100.0% | 1.26% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,320,352 | +89.3% | 29,852 | +100.8% | 1.23% | +77.9% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,215,690 | +9.6% | 5,284 | 0.0% | 1.14% | +2.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,155,923 | +4.4% | 4,921 | +0.1% | 1.08% | -1.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,068,384 | – | 10,341 | +100.0% | 1.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,036,045 | -67.8% | 10,349 | -67.7% | 0.97% | -69.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,030,193 | +10.8% | 6,989 | -0.8% | 0.96% | +4.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,000,390 | – | 41,050 | +100.0% | 0.93% | – |
| VOO | Sell | VANGUARD INDEX FDS | $934,911 | +1.4% | 2,381 | -2.9% | 0.87% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $934,920 | +17.9% | 4,945 | +18.2% | 0.87% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $922,355 | -4.1% | 2,921 | -12.5% | 0.86% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $915,527 | -10.8% | 2,132 | -14.5% | 0.86% | -16.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $898,012 | – | 36,313 | +100.0% | 0.84% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $857,914 | -39.9% | 23,250 | -38.5% | 0.80% | -43.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $845,998 | -0.7% | 4,787 | +0.2% | 0.79% | -6.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $810,468 | -62.4% | 24,236 | -60.1% | 0.76% | -64.6% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $735,234 | -17.4% | 72,294 | +0.1% | 0.69% | -22.4% |
| IBDS | New | ISHARES TRibonds 27 etf | $722,161 | – | 31,208 | +100.0% | 0.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $631,805 | – | 13,276 | +100.0% | 0.59% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $590,201 | +7.7% | 2,219 | -1.1% | 0.55% | +1.1% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $563,792 | – | 24,301 | +100.0% | 0.53% | – |
| PFE | Buy | PFIZER INC | $509,259 | -18.0% | 15,353 | +0.8% | 0.48% | -23.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $490,729 | +5.4% | 2,002 | +1.2% | 0.46% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $478,017 | +59.8% | 2,997 | +59.1% | 0.45% | +50.2% |
| AAPL | Buy | APPLE INC | $475,966 | +3.9% | 2,780 | +0.0% | 0.44% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,580 | +21.4% | 11,466 | +25.1% | 0.42% | +14.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $446,070 | +1.4% | 3,000 | 0.0% | 0.42% | -4.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $406,484 | -12.3% | 10,711 | -8.8% | 0.38% | -17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $387,494 | +6.5% | 7,773 | +2.2% | 0.36% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $364,226 | -12.0% | 40,335 | +21.3% | 0.34% | -17.3% |
| IBHF | New | ISHARES TRibonds 2026 term | $357,820 | – | 15,882 | +100.0% | 0.33% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $352,329 | -27.6% | 7,621 | -25.5% | 0.33% | -32.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,362 | – | 2,248 | +100.0% | 0.33% | – |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $342,231 | -18.4% | 39,748 | +1.1% | 0.32% | -23.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $304,817 | -2.9% | 4,423 | +0.8% | 0.28% | -8.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $303,365 | +35.6% | 5,779 | +30.2% | 0.28% | +27.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $281,880 | +2.4% | 8,859 | +404.8% | 0.26% | -4.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $277,463 | -71.1% | 10,404 | -69.9% | 0.26% | -72.9% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $267,511 | – | 11,666 | +100.0% | 0.25% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $255,749 | -44.2% | 5,340 | -43.1% | 0.24% | -47.5% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $251,770 | -5.7% | 18,930 | +1.5% | 0.24% | -11.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $234,802 | +10.9% | 1,096 | +12.1% | 0.22% | +4.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $208,776 | -45.4% | 4,979 | -46.0% | 0.20% | -48.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $179,851 | -30.6% | 46,593 | -20.9% | 0.17% | -34.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $143,586 | -5.2% | 17,383 | +1.1% | 0.13% | -11.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $109,298 | -7.2% | 12,904 | +1.2% | 0.10% | -12.8% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $78,879 | -17.9% | 10,910 | +0.9% | 0.07% | -22.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $16,861 | +12.8% | 10,000 | 0.0% | 0.02% | +6.7% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,797 | +2.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $12,838 | -5.9% | 14,000 | 0.0% | 0.01% | -14.3% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $12,350 | +2.3% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| EXPEDIA GROUP INCnote 2/1 | $8,748 | -2.3% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,207 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,606 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,513 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,629 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 12 | Q3 2023 | 25.8% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 18.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 8.5% |
| Schwab US Mid Cap Etf | 12 | Q3 2023 | 7.6% |
| SCHWAB US SMALL CAP ETF | 12 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| SSGA ACTIVE ETF TR | 12 | Q3 2023 | 9.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.6% |
| VANGUARD MID CAP ETF IV | 12 | Q3 2023 | 3.4% |
View Sightline Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-25 |
View Sightline Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.