$102 Million is the total value of Sightline Wealth Advisors, LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $20,833,000 | -11.4% | 155,878 | +4.5% | 20.34% | +3.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $7,262,000 | -12.7% | 232,281 | +2.6% | 7.09% | +2.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $4,555,000 | -14.8% | 117,495 | +4.1% | 4.45% | -0.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,088,000 | -8.1% | 8,228 | +10.5% | 3.02% | +7.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $2,522,000 | +51.0% | 9,045 | +96.3% | 2.46% | +77.2% |
| XSOE | Buy | WSDMTRE EMRG MKT EX STT OWN ENTER ETem ex st-owned | $1,293,000 | -10.6% | 45,262 | +2.2% | 1.26% | +4.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,082,000 | +19.4% | 6,429 | +45.6% | 1.06% | +40.2% |
| PFXF | Buy | VANECK PREFERRED SECURT EX FNCL ETFpreferred securt | $1,066,000 | -6.2% | 58,868 | +6.3% | 1.04% | +9.9% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $1,065,000 | -2.6% | 29,784 | +14.6% | 1.04% | +14.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $896,000 | -17.2% | 4,333 | +0.1% | 0.88% | -2.9% |
| SHM | New | SPDR NUVEN BLM SHT TM MPL BND ETFnuveen blmbrg sh | $767,000 | – | 16,233 | +100.0% | 0.75% | – |
| PFE | Buy | PFIZER INC | $717,000 | +1.3% | 13,713 | +0.3% | 0.70% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $686,000 | -17.1% | 2,686 | +0.1% | 0.67% | -2.8% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $650,000 | +25.2% | 20,095 | +10.4% | 0.64% | +47.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV L ETF IV | $611,000 | +4.8% | 17,445 | +12.1% | 0.60% | +23.1% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCS ETFglb nat resrce | $583,000 | +0.3% | 11,239 | +21.4% | 0.57% | +17.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $574,000 | -11.6% | 11,549 | +2.4% | 0.56% | +3.9% |
| EFA | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci eafe etf | $568,000 | -10.8% | 14,220 | +0.7% | 0.56% | +4.7% |
| GNOM | Buy | GLOBAL X GENOMICS AND BIOTECHN ETFgenomic biotech | $501,000 | +67.0% | 40,962 | +105.1% | 0.49% | +95.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $483,000 | -3.2% | 11,918 | +14.8% | 0.47% | +13.7% |
| VFL | Buy | DELAWARE INV NATIONAL MUsh ben int | $452,000 | -7.2% | 38,699 | +0.5% | 0.44% | +8.9% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $445,000 | -40.1% | 11,217 | +0.1% | 0.44% | -29.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $423,000 | -17.4% | 1,955 | +0.2% | 0.41% | -3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $416,000 | -9.8% | 10,024 | +0.4% | 0.41% | +5.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $378,000 | -10.6% | 85,407 | +1.6% | 0.37% | +4.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $346,000 | -6.0% | 2,638 | +6.0% | 0.34% | +10.5% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $313,000 | +2.0% | 12,967 | +23.5% | 0.31% | +19.5% |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $307,000 | – | 2,674 | +100.0% | 0.30% | – |
| EFG | Buy | ISHARES MSCI EAFE ETFeafe grwth etf | $272,000 | -15.0% | 4,382 | +0.9% | 0.27% | 0.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $253,000 | -13.4% | 1,718 | +0.4% | 0.25% | +1.6% |
| New | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $243,000 | – | 30,191 | +100.0% | 0.24% | – | |
| NXP | Buy | NUVEEN SELECT TAX-FREE Ish ben int | $219,000 | -4.8% | 16,007 | +0.6% | 0.21% | +12.0% |
| VOO | New | VANGUARD S&P 500 ETF | $214,000 | – | 620 | +100.0% | 0.21% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $121,000 | -6.9% | 13,675 | +0.4% | 0.12% | +9.3% |
| NIM | Buy | NUVEEN SELECT MATURITY Msh ben int | $116,000 | -3.3% | 12,564 | +0.5% | 0.11% | +13.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH I | $98,000 | -11.7% | 10,626 | +0.4% | 0.10% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.