$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFequity | $8,698,000 | -3.1% | 224,750 | -1.2% | 7.24% | -2.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFequity | $8,094,000 | -2.6% | 105,582 | -0.5% | 6.74% | -1.9% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFequity | $5,838,000 | -8.6% | 58,325 | -4.8% | 4.86% | -7.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFequity | $5,624,000 | -8.6% | 184,526 | -1.3% | 4.68% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF IVequity | $3,226,000 | -2.6% | 7,517 | -2.8% | 2.68% | -1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF IVequity | $2,213,000 | -43.5% | 5,136 | -43.6% | 1.84% | -43.1% |
| ARKK | Sell | ARK INNOVATION ETF IVequity | $1,188,000 | -17.7% | 10,752 | -2.6% | 0.99% | -17.2% |
| SRET | Sell | GLOBAL X SUPERDIVIDEND REIT ETFequity | $842,000 | -13.2% | 88,581 | -9.7% | 0.70% | -12.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF IVequity | $805,000 | -11.8% | 3,678 | -7.6% | 0.67% | -11.3% |
| EFA | Sell | ISHARES MSCI EMERGING MARKETS ETF IVequity | $703,000 | -9.3% | 13,945 | -0.7% | 0.58% | -8.7% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFequity | $654,000 | -6.4% | 12,784 | -6.3% | 0.54% | -5.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETF IVequity | $520,000 | -12.2% | 10,402 | -4.6% | 0.43% | -11.5% |
| VMM | Sell | DELAWARE INV MINNESTA MUequity | $475,000 | -21.2% | 33,495 | -21.4% | 0.40% | -20.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOMEequity | $440,000 | -25.3% | 81,826 | -22.2% | 0.37% | -24.8% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFequity | $393,000 | -32.8% | 10,814 | -29.7% | 0.33% | -32.4% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF IVequity | $382,000 | -15.5% | 1,620 | -12.3% | 0.32% | -15.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOC ETF IVequity | $334,000 | -13.0% | 4,790 | -11.8% | 0.28% | -12.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFequity | $247,000 | -43.7% | 4,550 | -43.4% | 0.21% | -43.3% |
| FTEC | Sell | FIDELITY MSCI INFOR TECHINDX ETF IVequity | $221,000 | -44.2% | 1,860 | -44.7% | 0.18% | -43.7% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Cequity | $191,000 | -3.5% | 16,851 | -1.9% | 0.16% | -3.0% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF IVetf | $0 | – | -572 | -100.0% | -0.23% | – |
| JXI | Exit | ISHARES 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
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.