$121 Million is the total value of Sightline Wealth Advisors, LLC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $21,630,000 | +17.1% | 143,500 | +10.2% | 17.88% | +4.7% |
| GBIL | Buy | GOLDMAN SACHS ACCES TREAS 0 1 YR ETFetf | $17,847,000 | +14.9% | 178,275 | +14.9% | 14.76% | +2.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $8,973,000 | +7.7% | 227,452 | +2.8% | 7.42% | -3.7% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $8,306,000 | +6.6% | 106,117 | +1.7% | 6.87% | -4.6% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF IVetf | $7,858,000 | +251.7% | 169,760 | +247.8% | 6.50% | +214.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,150,000 | +4.4% | 187,049 | +1.0% | 5.08% | -6.6% |
| PFN | Buy | PIMCO INCOME STRATEGY IIetf | $4,010,000 | +14.9% | 365,198 | +7.5% | 3.32% | +2.8% |
| XSOE | Buy | WSDMTRE EMRG MKT EX STT OWN ENTER ETetf | $1,655,000 | +6.4% | 39,345 | +3.0% | 1.37% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,466,000 | +13.6% | 4,135 | +2.6% | 1.21% | +1.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF IVetf | $1,180,000 | +8.1% | 4,875 | +0.2% | 0.98% | -3.3% |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETFetf | $970,000 | +8.7% | 98,107 | +5.3% | 0.80% | -2.8% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $947,000 | +70.3% | 10,243 | +64.3% | 0.78% | +52.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SML CP ETF IVetf | $926,000 | +77.7% | 21,082 | +72.0% | 0.77% | +58.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF IVetf | $913,000 | +6.3% | 3,979 | +2.8% | 0.76% | -4.9% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETFetf | $839,000 | – | 16,926 | +100.0% | 0.69% | – |
| EFA | Buy | ISHARES MSCI EMERGING MARKETS ETF IVetf | $775,000 | +137.7% | 14,045 | +227.2% | 0.64% | +113.0% |
| MSFT | Buy | MICROSOFT CORP | $701,000 | +14.2% | 2,586 | +0.0% | 0.58% | +2.1% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $699,000 | -0.1% | 13,639 | +0.0% | 0.58% | -10.7% |
| VCR | New | VANGUARD CONSUMER DISCRETIONA ETF IVetf | $660,000 | – | 2,102 | +100.0% | 0.55% | – |
| PFE | Buy | PFIZER INC | $635,000 | +15.7% | 16,210 | +7.1% | 0.52% | +3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IVetf | $537,000 | +5.1% | 10,417 | +0.2% | 0.44% | -5.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF IVetf | $496,000 | +7.8% | 1,938 | +0.3% | 0.41% | -3.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $433,000 | +8.8% | 4,157 | +1.1% | 0.36% | -2.7% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOC ETF IVetf | $384,000 | +7.6% | 5,428 | +1.9% | 0.32% | -3.6% |
| EFG | New | ISHARES MSCI EAFE ETF IVetf | $340,000 | – | 4,313 | +100.0% | 0.28% | – |
| VTV | Buy | VANGUARD VALUE ETF IVetf | $337,000 | +5.3% | 2,455 | +0.9% | 0.28% | -5.7% |
| JXI | Buy | ISHARES GLOBAL UTILITIESETF IVetf | $305,000 | -1.3% | 5,129 | +0.5% | 0.25% | -11.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF IVetf | $281,000 | – | 572 | +100.0% | 0.23% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $271,000 | +5.9% | 1,690 | +0.5% | 0.22% | -5.5% |
| C | Buy | CITIGROUP INC | $250,000 | -2.3% | 3,528 | +0.6% | 0.21% | -12.7% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $206,000 | – | 1,103 | +100.0% | 0.17% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $198,000 | +4.2% | 17,178 | +0.6% | 0.16% | -6.8% |
| MHI | Buy | PIONEER MUNICIPAL HIGH I | $136,000 | +5.4% | 10,440 | +0.9% | 0.11% | -5.9% |
| NIM | Buy | NUVEEN SELECT MATURITY M | $135,000 | +2.3% | 12,349 | +0.4% | 0.11% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.