Sightline Wealth Advisors, LLC - Q3 2021 holdings

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$120 Million is the total value of Sightline Wealth Advisors, LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFequity$23,107,000
+6.8%
154,230
+7.5%
19.23%
+7.5%
GBIL BuyGOLDMAN SACHS ACCES TREAS 0 1 YR ETFequity$18,611,000
+4.3%
185,960
+4.3%
15.49%
+5.0%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETF IVequity$9,694,000
+23.4%
210,648
+24.1%
8.07%
+24.2%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFequity$8,698,000
-3.1%
224,750
-1.2%
7.24%
-2.4%
SCHM SellCHARLES SCHWAB US MC ETFequity$8,094,000
-2.6%
105,582
-0.5%
6.74%
-1.9%
SCHA SellSCHWAB US SMALL CAP ETFequity$5,838,000
-8.6%
58,325
-4.8%
4.86%
-7.9%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFequity$5,624,000
-8.6%
184,526
-1.3%
4.68%
-7.9%
IXUS BuyISHARES CORE MSCI TOTL INTL STCK ETFequity$4,245,000
-1.1%
59,786
+2.1%
3.53%
-0.5%
PFN BuyPIMCO INCOME STRATEGY IIequity$3,812,000
-4.9%
375,975
+3.0%
3.17%
-4.3%
VO BuyVANGUARD MID CAP ETF IVequity$3,470,000
+5.1%
14,658
+5.3%
2.89%
+5.8%
SPY SellSPDR S&P 500 ETF IVequity$3,226,000
-2.6%
7,517
-2.8%
2.68%
-1.9%
IVV SellISHARES CORE S&P 500 ETF IVequity$2,213,000
-43.5%
5,136
-43.6%
1.84%
-43.1%
XSOE BuyWSDMTRE EMRG MKT EX STT OWN ENTER ETequity$1,536,000
-7.2%
41,157
+4.6%
1.28%
-6.5%
QQQ BuyINVESCO QQQ TRUSTequity$1,499,000
+2.3%
4,189
+1.3%
1.25%
+3.0%
SPSM BuySPDR PORTFOLIO S&P 600 SML CP ETF IVequity$1,251,000
+35.1%
29,374
+39.3%
1.04%
+35.9%
ARKK SellARK INNOVATION ETF IVequity$1,188,000
-17.7%
10,752
-2.6%
0.99%
-17.2%
IWB  ISHARES RUSSELL 1000 ETF IVequity$1,178,000
-0.2%
4,8750.0%0.98%
+0.5%
ARKG BuyARK GENOMIC REVOLUTION ETFequity$1,040,000
+9.8%
13,918
+35.9%
0.87%
+10.6%
FLOT  ISHARES FLOATING RATE BOND ETF IVequity$946,000
+0.1%
18,5980.0%0.79%
+0.8%
VCR BuyVANGUARD CONSUMER DISCRETIONA ETF IVequity$908,000
+37.6%
2,930
+39.4%
0.76%
+38.5%
SRET SellGLOBAL X SUPERDIVIDEND REIT ETFequity$842,000
-13.2%
88,581
-9.7%
0.70%
-12.6%
SHM BuySPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETFequity$836,000
-0.4%
16,927
+0.0%
0.70%
+0.3%
IWM SellISHARES RUSSELL 2000 ETF IVequity$805,000
-11.8%
3,678
-7.6%
0.67%
-11.3%
MSFT BuyMICROSOFT CORPequity$729,000
+4.0%
2,587
+0.0%
0.61%
+4.7%
EFA SellISHARES MSCI EMERGING MARKETS ETF IVequity$703,000
-9.3%
13,945
-0.7%
0.58%
-8.7%
PFE BuyPFIZER INCequity$699,000
+10.1%
16,251
+0.3%
0.58%
+10.9%
VEU BuyVANGUARD FTSE ALL WORLD EX US ETF IVequity$680,000
-3.4%
11,148
+0.4%
0.57%
-2.7%
SCHO SellSCHWAB SHORT TERM US TREASURY ETFequity$654,000
-6.4%
12,784
-6.3%
0.54%
-5.9%
VEA BuyVANGUARD FTSE DEVELOPED MATS ETF IVequity$527,000
-1.9%
10,428
+0.1%
0.44%
-1.1%
VWO SellVANGUARD FTSE EMERGING MARK ETF IVequity$520,000
-12.2%
10,402
-4.6%
0.43%
-11.5%
IWF  ISHARES RUSSELL 1000 GROWTH ETF IVequity$508,000
+0.8%
1,8550.0%0.42%
+1.4%
KWEB BuyKRANESHARES CSI CHINA INTERNET ETFequity$504,000
-17.1%
10,652
+22.2%
0.42%
-16.5%
IWV  ISHARES RUSSELL 3000 ETF IVequity$494,000
-0.4%
1,9380.0%0.41%
+0.2%
VMM SellDELAWARE INV MINNESTA MUequity$475,000
-21.2%
33,495
-21.4%
0.40%
-20.8%
GIM SellTEMPLETON GLOBAL INCOMEequity$440,000
-25.3%
81,826
-22.2%
0.37%
-24.8%
SCHB BuySCHWAB US BROAD MARKET ETFequity$432,000
-0.2%
4,160
+0.1%
0.36%
+0.6%
FIVG SellDEFIANCE NEXT GEN CONNECTIVITY ETFequity$393,000
-32.8%
10,814
-29.7%
0.33%
-32.4%
FDN SellFIRST TRUST INTERNET INDEX CF ETF IVequity$382,000
-15.5%
1,620
-12.3%
0.32%
-15.0%
EFG  ISHARES MSCI EAFE ETF IVequity$336,000
-1.2%
4,3130.0%0.28%
-0.4%
VTV BuyVANGUARD VALUE ETF IVequity$334,000
-0.9%
2,467
+0.5%
0.28%
-0.4%
AOA SellISHARES CORE AGGRESSIVE ALLOC ETF IVequity$334,000
-13.0%
4,790
-11.8%
0.28%
-12.6%
PRF BuyINVESCO FTSE RAFI US 1000 ETFequity$268,000
-1.1%
1,695
+0.3%
0.22%
-0.4%
C BuyCITIGROUP INCequity$249,000
-0.4%
3,553
+0.7%
0.21%0.0%
SCHZ SellSCHWAB US AGGREGATE BONDETFequity$247,000
-43.7%
4,550
-43.4%
0.21%
-43.3%
AAPL NewAPPLE INCequity$235,000–1,660
+100.0%
0.20%–
FTEC SellFIDELITY MSCI INFOR TECHINDX ETF IVequity$221,000
-44.2%
1,860
-44.7%
0.18%
-43.7%
HYMB BuySPDR NUVEEN BLMBRG BRCLYS HG ETF IVequity$215,000
-1.4%
3,587
+0.2%
0.18%
-0.6%
PRFZ BuyINVESCO FTSE RAFI US 1500 SMALL-MID ETFequity$202,000
-1.9%
1,104
+0.1%
0.17%
-1.2%
BNDX  VANGUARD TOTAL INTERNATIONAL BND ETFequity$201,000
-0.5%
3,5290.0%0.17%0.0%
NUV SellNUVEEN MUNICIPAL VALUE Cequity$191,000
-3.5%
16,851
-1.9%
0.16%
-3.0%
NIM BuyNUVEEN SELECT MATURITY Mequity$135,0000.0%12,403
+0.4%
0.11%0.0%
MHI BuyPIONEER MUNICIPAL HIGH Iequity$127,000
-6.6%
10,506
+0.6%
0.11%
-5.4%
LCTX NewLINEAGE CELL THERAPEUTICequity$38,000–14,958
+100.0%
0.03%–
MDY ExitSPDR S&P MIDCAP 400 ETF IVetf$0–-572
-100.0%
-0.23%–
JXI ExitISHARES GLOBAL UTILITIESETF IVetf$0–-5,129
-100.0%
-0.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO S&P 500 EQUAL WEIGHT ETF12Q3 202325.8%
GOLDMAN SACHS ETF TR12Q3 202318.4%
SCHWAB STRATEGIC TR12Q3 20238.5%
Schwab US Mid Cap Etf12Q3 20237.6%
SCHWAB US SMALL CAP ETF12Q3 20236.3%
SCHWAB STRATEGIC TR12Q3 20236.3%
ISHARES TR12Q3 20234.2%
SSGA ACTIVE ETF TR12Q3 20239.1%
SPDR S&P 500 ETF TR12Q3 20233.6%
VANGUARD MID CAP ETF IV12Q3 20233.4%

View Sightline Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-23
13F-HR2023-11-01
13F-HR2023-07-14
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-27
13F-HR2022-07-15
13F-HR2022-04-29
13F-HR2022-01-26

View Sightline Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (50 != 53)

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