$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFN | Sell | PIMCO INCOME STRATEGY II | $2,030,000 | -46.7% | 210,983 | -43.9% | 1.82% | -42.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,227,000 | -44.6% | 2,559 | -50.2% | 1.10% | -40.4% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $992,000 | -16.5% | 10,436 | -2.9% | 0.89% | -10.2% |
| 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% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $510,000 | -3.2% | 9,925 | -4.8% | 0.46% | +4.1% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF IVdj internt idx | $288,000 | -24.6% | 1,274 | -21.4% | 0.26% | -18.9% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATI ETFaggres alloc etf | $252,000 | -24.6% | 3,448 | -28.0% | 0.23% | -18.7% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $219,000 | -44.3% | 5,211 | -51.8% | 0.20% | -40.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $179,000 | -96.8% | 179,473 | -2.7% | 0.16% | -96.6% |
| 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.