$120 Million is the total value of Sightline Wealth Advisors, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,517,000 | -9.2% | 149,117 | -6.0% | 19.58% | -15.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $19,298,000 | -0.9% | 193,097 | -0.8% | 16.06% | -7.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,233,000 | -19.0% | 183,111 | -17.7% | 6.85% | -24.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,835,000 | -6.7% | 103,283 | -0.7% | 6.52% | -13.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,798,000 | +2580.4% | 172,772 | -3.7% | 3.99% | +2396.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,439,000 | -8.7% | 14,460 | -2.0% | 2.86% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,362,000 | -6.5% | 7,443 | -1.2% | 2.80% | -13.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,093,000 | -19.2% | 25,991 | -13.2% | 0.91% | -24.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,082,000 | -16.6% | 4,329 | -11.4% | 0.90% | -22.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $963,000 | -8.4% | 19,064 | -8.0% | 0.80% | -14.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $839,000 | -27.2% | 18,272 | -3.3% | 0.70% | -32.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $765,000 | -62.3% | 88,112 | -58.2% | 0.64% | -64.9% |
| PFE | Sell | PFIZER INC | $708,000 | -10.3% | 13,672 | -0.8% | 0.59% | -16.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,000 | -11.3% | 9,986 | -4.9% | 0.38% | -17.6% |
| AAPL | Sell | APPLE INC | $285,000 | -4.7% | 1,630 | -1.8% | 0.24% | -11.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $256,000 | -66.2% | 838 | -61.7% | 0.21% | -68.6% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETFdj internt idx | $232,000 | -19.4% | 1,235 | -3.1% | 0.19% | -25.2% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $230,000 | -20.4% | 15,905 | -11.9% | 0.19% | -26.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $206,000 | -18.3% | 2,991 | -13.3% | 0.17% | -24.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $130,000 | -26.1% | 13,621 | -19.4% | 0.11% | -31.6% |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,400 | -100.0% | -0.20% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $0 | – | -5,211 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,581 | -100.0% | -0.20% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -2,859 | -100.0% | -0.20% | – |
| VMM | Exit | DELAWARE INV MINNESTA MU | $0 | – | -33,570 | -100.0% | -0.42% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $0 | – | -75,237 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.