$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF IVequity | $1,178,000 | -0.2% | 4,875 | 0.0% | 0.98% | +0.5% | |
| FLOT | ISHARES FLOATING RATE BOND ETF IVequity | $946,000 | +0.1% | 18,598 | 0.0% | 0.79% | +0.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IVequity | $508,000 | +0.8% | 1,855 | 0.0% | 0.42% | +1.4% | |
| IWV | ISHARES RUSSELL 3000 ETF IVequity | $494,000 | -0.4% | 1,938 | 0.0% | 0.41% | +0.2% | |
| EFG | ISHARES MSCI EAFE ETF IVequity | $336,000 | -1.2% | 4,313 | 0.0% | 0.28% | -0.4% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETFequity | $201,000 | -0.5% | 3,529 | 0.0% | 0.17% | 0.0% |
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.