$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $6,385,000 | -6.2% | 61,284 | -9.9% | 5.28% | -16.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $4,294,000 | +3.5% | 58,585 | -0.6% | 3.55% | -7.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF IVetf | $3,918,000 | -31.7% | 9,113 | -36.7% | 3.24% | -38.9% |
| SPY | Sell | SPDR S&P 500 ETF IVetf | $3,311,000 | +6.7% | 7,736 | -1.0% | 2.74% | -4.6% |
| VO | Sell | VANGUARD MID CAP ETF IVetf | $3,302,000 | -6.9% | 13,914 | -12.9% | 2.73% | -16.7% |
| ARKK | Sell | ARK INNOVATION ETF IVetf | $1,444,000 | +1.8% | 11,040 | -6.2% | 1.19% | -8.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF IVetf | $945,000 | -0.2% | 18,598 | -0.2% | 0.78% | -10.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETF IVetf | $704,000 | +3.8% | 11,100 | -0.6% | 0.58% | -7.2% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $608,000 | -23.3% | 8,715 | -16.0% | 0.50% | -31.4% |
| VMM | Sell | DELAWARE INV MINNESTA MU | $603,000 | -12.9% | 42,641 | -18.7% | 0.50% | -22.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETF IVetf | $592,000 | +3.3% | 10,907 | -0.7% | 0.49% | -7.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME | $589,000 | -8.4% | 105,209 | -13.2% | 0.49% | -18.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $585,000 | -26.4% | 15,377 | -31.7% | 0.48% | -34.1% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF IVetf | $452,000 | +6.4% | 1,847 | -4.8% | 0.37% | -4.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFetf | $439,000 | -35.9% | 8,037 | -36.7% | 0.36% | -42.7% |
| FTEC | Sell | FIDELITY MSCI INFOR TECHINDX ETF IVetf | $396,000 | -34.7% | 3,365 | -40.9% | 0.33% | -41.6% |
| HYMB | Sell | SPDR NUVEEN BLMBRG BRCLYS HG ETF IVetf | $218,000 | -5.2% | 3,579 | -7.7% | 0.18% | -15.5% |
| AMRN | Exit | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -11,700 | -100.0% | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITY | $0 | – | -11,418 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -13,808 | -100.0% | -0.63% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -13,996 | -100.0% | -0.69% | – |
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.