$108 Million is the total value of Sightline Wealth Advisors, LLC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ACCES TREAS 0 1 YR ETFetf | $15,538,000 | +28.5% | 155,172 | +28.5% | 14.36% | +20.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $6,804,000 | +14.3% | 67,995 | +1.6% | 6.29% | +7.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,739,000 | +6.3% | 14,400 | +0.1% | 5.30% | -0.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $4,148,000 | +8.0% | 58,964 | +3.2% | 3.84% | +1.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $3,546,000 | +7.7% | 15,974 | +0.3% | 3.28% | +1.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $2,234,000 | +161.3% | 48,813 | +160.6% | 2.06% | +145.2% |
| XSOE | Buy | WSDMTRE EMRG MKT EX STT OWN ENTER ET Equityetf | $1,555,000 | +87.1% | 38,189 | +82.3% | 1.44% | +75.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $947,000 | +2.4% | 18,643 | +2.3% | 0.88% | -4.0% |
| SRET | New | GLOBAL X SUPERDIVIDEND REIT ETFetf | $892,000 | – | 93,198 | +100.0% | 0.82% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $859,000 | +17.8% | 3,871 | +4.0% | 0.79% | +10.6% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $795,000 | +15.1% | 22,509 | +9.4% | 0.74% | +7.9% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $700,000 | -0.1% | 13,638 | +0.0% | 0.65% | -6.4% |
| VMM | Buy | DELAWARE INV MINNESTA MU Equity | $692,000 | +1.0% | 52,474 | +0.6% | 0.64% | -5.2% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $684,000 | – | 13,808 | +100.0% | 0.63% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $678,000 | +4.3% | 11,162 | +0.2% | 0.63% | -2.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME Equity | $643,000 | -3.3% | 121,148 | +0.2% | 0.59% | -9.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $573,000 | +9.1% | 10,986 | +4.8% | 0.53% | +2.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $398,000 | +6.4% | 4,112 | +0.2% | 0.37% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATI ETFetf | $357,000 | +7.9% | 5,325 | +3.4% | 0.33% | +1.2% |
| C | Buy | CITIGROUP INC | $256,000 | +19.1% | 3,506 | +0.7% | 0.24% | +11.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $256,000 | +14.8% | 1,682 | +0.4% | 0.24% | +7.7% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $190,000 | +0.5% | 17,082 | +0.6% | 0.18% | -5.4% |
| NIM | New | NUVEEN SELECT MATURITY Msh ben int | $132,000 | – | 12,300 | +100.0% | 0.12% | – |
| AMRN | New | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $73,000 | – | 11,700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-04-24 |
| 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 |
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.