$108 Million is the total value of Sightline Wealth Advisors, LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $25,904,000 | +12.1% | 158,665 | +2.9% | 23.19% | +20.6% |
| GBIL | Buy | GOLDMAN SACHS ACCES TREAS 0 1 YR ETFacces treasury | $19,469,000 | +4.6% | 194,607 | +4.6% | 17.43% | +12.5% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $10,169,000 | +4.9% | 222,481 | +5.6% | 9.10% | +12.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $8,398,000 | +3.8% | 103,987 | -1.5% | 7.52% | +11.6% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $5,877,000 | +0.7% | 56,906 | -2.4% | 5.26% | +8.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $4,685,000 | +10.4% | 65,797 | +10.1% | 4.19% | +18.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $3,765,000 | +8.5% | 14,761 | +0.7% | 3.37% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,597,000 | +11.5% | 7,536 | +0.3% | 3.22% | +19.9% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,079,000 | – | 29,147 | +100.0% | 2.76% | – |
| PFN | Sell | PIMCO INCOME STRATEGY II | $2,030,000 | -46.7% | 210,983 | -43.9% | 1.82% | -42.7% |
| XSOE | Buy | WSDMTRE EMRG MKT EX STT OWN ENTER ETem ex st-owned | $1,597,000 | +4.0% | 43,302 | +5.2% | 1.43% | +11.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $1,353,000 | +8.2% | 29,928 | +1.9% | 1.21% | +16.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $1,298,000 | +10.2% | 4,885 | +0.2% | 1.16% | +18.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,227,000 | -44.6% | 2,559 | -50.2% | 1.10% | -40.4% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $1,153,000 | +10.9% | 18,903 | +35.8% | 1.03% | +19.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF IVfltg rate nt etf | $1,051,000 | +11.1% | 20,718 | +11.4% | 0.94% | +19.6% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $992,000 | -16.5% | 10,436 | -2.9% | 0.89% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $903,000 | +23.9% | 2,683 | +3.7% | 0.81% | +33.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $875,000 | +8.7% | 3,896 | +5.9% | 0.78% | +16.9% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFshm | $833,000 | – | 16,930 | +100.0% | 0.75% | – |
| PFE | Sell | PFIZER INC | $789,000 | +12.9% | 13,779 | -15.2% | 0.71% | +21.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONA ETF IVconsum dis etf | $757,000 | -16.6% | 2,187 | -25.4% | 0.68% | -10.3% |
| SRET | Sell | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $720,000 | -14.5% | 75,237 | -15.1% | 0.64% | -8.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETF IVallwrld ex us | $693,000 | +1.9% | 11,259 | +1.0% | 0.62% | +9.5% |
| EFA | Buy | ISHARES MSCI EMERGING MARKETS ETF IVmsci eafe etf | $691,000 | -1.7% | 14,110 | +1.2% | 0.62% | +5.8% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $649,000 | -0.8% | 12,785 | +0.0% | 0.58% | +6.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $571,000 | +12.4% | 1,855 | 0.0% | 0.51% | +20.8% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETF IVrussell 3000 etf | $543,000 | +9.9% | 1,947 | +0.5% | 0.49% | +18.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVftse emr mkt etf | $520,000 | 0.0% | 10,503 | +1.0% | 0.47% | +7.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $514,000 | +2.0% | 14,372 | +34.9% | 0.46% | +9.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $510,000 | -3.2% | 9,925 | -4.8% | 0.46% | +4.1% |
| VMM | Buy | DELAWARE INV MINNESTA MU | $474,000 | -0.2% | 33,570 | +0.2% | 0.42% | +7.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $474,000 | +9.7% | 4,176 | +0.4% | 0.42% | +17.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME TENDER OFFER EXP: 12/07/21 | $434,000 | -1.4% | 82,937 | +1.4% | 0.39% | +6.3% |
| VTV | Buy | VANGUARD VALUE ETF IVvalue etf | $365,000 | +9.3% | 2,479 | +0.5% | 0.33% | +17.6% |
| EFG | Buy | ISHARES MSCI EAFE ETFeafe grwth etf | $344,000 | +2.4% | 4,341 | +0.6% | 0.31% | +10.0% |
| AAPL | APPLE INC | $299,000 | +27.2% | 1,660 | 0.0% | 0.27% | +36.7% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $294,000 | +9.7% | 1,703 | +0.5% | 0.26% | +17.9% |
| GNOM | New | GLOBAL X GENOMICS AND BIOTECHN ETFgenomic biotech | $291,000 | – | 14,884 | +100.0% | 0.26% | – |
| NXP | New | NUVEEN SELECT TAX-FREE Ish ben int | $289,000 | – | 18,057 | +100.0% | 0.26% | – |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF IVdj internt idx | $288,000 | -24.6% | 1,274 | -21.4% | 0.26% | -18.9% |
| FDL | New | FIRST TRUST MORNINGSTAR DIV L ETF IV | $281,000 | – | 7,917 | +100.0% | 0.25% | – |
| GNR | New | SPDR S&P GLOBAL NAT RES ETF IVglb nat resrce | $259,000 | – | 4,774 | +100.0% | 0.23% | – |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATI ETFaggres alloc etf | $252,000 | -24.6% | 3,448 | -28.0% | 0.23% | -18.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $226,000 | -97.4% | 225,929 | +0.5% | 0.20% | -97.2% |
| TAN | New | INVESCO SOLAR ETFsolar etf | $223,000 | – | 2,859 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $221,000 | -11.2% | 3,581 | +0.8% | 0.20% | -4.3% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $219,000 | -44.3% | 5,211 | -51.8% | 0.20% | -40.1% |
| STAA | New | STAAR SURGICAL CO | $218,000 | – | 2,400 | +100.0% | 0.20% | – |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $214,000 | +5.9% | 1,106 | +0.2% | 0.19% | +14.3% |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 2,276 | +100.0% | 0.18% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $179,000 | -96.8% | 179,473 | -2.7% | 0.16% | -96.6% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $176,000 | -7.9% | 16,897 | +0.3% | 0.16% | -0.6% |
| NIM | Buy | NUVEEN SELECT MATURITY Msh ben int | $133,000 | -1.5% | 12,455 | +0.4% | 0.12% | +6.2% |
| MHI | Buy | PIONEER MUNICIPAL HIGH I | $129,000 | +1.6% | 10,554 | +0.5% | 0.12% | +8.5% |
| LCTX | Exit | LINEAGE CELL THERAPEUTICequity | $0 | – | -14,958 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BND ETFequity | $0 | – | -3,529 | -100.0% | -0.17% | – |
| HYMB | Exit | SPDR NUVEEN BLMBRG BRCLYS HG ETF IVequity | $0 | – | -3,587 | -100.0% | -0.18% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHINDX ETF IVequity | $0 | – | -1,860 | -100.0% | -0.18% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFequity | $0 | – | -4,550 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETFequity | $0 | – | -16,927 | -100.0% | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRUSTequity | $0 | – | -4,189 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Signatures
The EDGAR filing(s) were signed by:
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.