$92.7 Million is the total value of Sightline Wealth Advisors, LLC's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,966,587 | +16.0% | 169,675 | +7.4% | 25.84% | +6.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,635,294 | +14.6% | 237,047 | +2.2% | 8.23% | +5.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,011,585 | +9.5% | 106,868 | +3.8% | 7.56% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,912,479 | +7.3% | 121,266 | +2.8% | 5.30% | -1.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,583,983 | -57.1% | 45,973 | -57.1% | 4.94% | -60.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,829,317 | +4.1% | 161,779 | -0.1% | 4.13% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,346,313 | +10.5% | 8,750 | +6.0% | 3.61% | +1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $3,147,202 | +4.1% | 54,375 | -6.5% | 3.39% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,706,966 | +6.2% | 13,282 | +0.8% | 2.92% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,055,074 | -17.8% | 7,718 | -15.5% | 2.22% | -24.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,510,092 | +81.9% | 41,304 | +65.0% | 1.63% | +67.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,445,178 | +86.0% | 19,220 | +84.5% | 1.56% | +70.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,400,616 | -7.8% | 3,645 | -11.6% | 1.51% | -15.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,294,796 | +13.0% | 35,023 | +6.7% | 1.40% | +3.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,269,506 | – | 70,764 | +100.0% | 1.37% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,269,185 | +141.7% | 25,313 | +118.3% | 1.37% | +121.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,246,216 | +130.8% | 29,693 | +104.3% | 1.34% | +111.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,186,332 | +7.5% | 6,804 | +4.3% | 1.28% | -1.4% |
| New | WISDOMTREE TRem ex st-owned | $1,048,922 | – | 39,315 | +100.0% | 1.13% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,033,115 | +17.8% | 4,907 | +13.2% | 1.11% | +8.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,015,810 | – | 5,667 | +100.0% | 1.10% | – |
| MSFT | Buy | MICROSOFT CORP | $945,817 | +46.2% | 3,944 | +46.7% | 1.02% | +34.2% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $927,655 | +35.4% | 73,332 | +34.8% | 1.00% | +24.2% |
| PFE | Buy | PFIZER INC | $927,791 | +52.8% | 18,107 | +31.6% | 1.00% | +40.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $812,586 | +83.4% | 7,419 | +92.1% | 0.88% | +68.1% |
| VOO | Buy | VANGUARD INDEX FDS | $786,203 | +133.3% | 2,238 | +124.0% | 0.85% | +114.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $636,347 | – | 2,986 | +100.0% | 0.69% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $587,378 | -21.9% | 12,867 | -22.0% | 0.63% | -28.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $574,781 | -55.9% | 14,053 | -56.0% | 0.62% | -59.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $514,535 | +0.1% | 10,666 | +0.2% | 0.56% | -8.1% |
| AAPL | Buy | APPLE INC | $508,522 | +119.2% | 3,914 | +140.1% | 0.55% | +100.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $495,832 | – | 13,083 | +100.0% | 0.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $472,336 | – | 2,573 | +100.0% | 0.51% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $471,016 | – | 10,026 | +100.0% | 0.51% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $435,020 | +4.6% | 1,971 | +0.5% | 0.47% | -4.1% |
| NWL | New | NEWELL BRANDS INC | $434,949 | – | 33,253 | +100.0% | 0.47% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $420,180 | – | 3,000 | +100.0% | 0.45% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $418,753 | +24.6% | 2,983 | +12.5% | 0.45% | +14.4% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $405,105 | -5.3% | 39,065 | +0.4% | 0.44% | -13.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $398,665 | -0.3% | 1,861 | +0.3% | 0.43% | -8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $381,993 | +4.1% | 8,525 | +0.1% | 0.41% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,763 | -13.1% | 8,383 | -17.4% | 0.35% | -20.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $305,750 | -34.4% | 10,124 | -46.3% | 0.33% | -39.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $288,149 | -44.0% | 4,390 | -69.1% | 0.31% | -48.6% |
| PG | New | PROCTER AND GAMBLE CO | $275,893 | – | 1,820 | +100.0% | 0.30% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $270,839 | +9.2% | 1,746 | +0.5% | 0.29% | +0.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $264,621 | -37.6% | 8,471 | -24.3% | 0.28% | -42.8% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $257,719 | +20.4% | 18,528 | +15.0% | 0.28% | +10.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $251,114 | -32.7% | 57,994 | -33.5% | 0.27% | -38.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $250,434 | -63.3% | 2,583 | -63.3% | 0.27% | -66.3% |
| TXN | New | TEXAS INSTRS INC | $231,832 | – | 1,403 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $228,335 | – | 2,058 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $220,555 | – | 714 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $210,975 | – | 4,664 | +100.0% | 0.23% | – |
| ES | New | EVERSOURCE ENERGY | $207,672 | – | 2,477 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $202,252 | – | 2,588 | +100.0% | 0.22% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $147,208 | +25.8% | 17,117 | +24.7% | 0.16% | +16.1% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $115,770 | – | 17,000 | +100.0% | 0.12% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $114,957 | +2.6% | 12,688 | +0.5% | 0.12% | -6.1% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $92,425 | +2.7% | 10,772 | +0.6% | 0.10% | -5.7% |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -20,383 | -100.0% | -0.17% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -11,742 | -100.0% | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,382 | -100.0% | -0.30% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,685 | -100.0% | -0.39% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,631 | -100.0% | -0.45% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TMmpl bond etf | $0 | – | -11,124 | -100.0% | -0.60% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -44,492 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.