$101 Million is the total value of Sightline Wealth Advisors, LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,755,026 | +2.6% | 178,088 | +2.6% | 25.60% | -0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,391,781 | +1.9% | 241,143 | +1.9% | 8.34% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,278,418 | +1.6% | 107,272 | +1.6% | 7.23% | -1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,190,317 | +1.6% | 123,785 | +1.6% | 5.16% | -1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,966,817 | +1.6% | 161,779 | +1.6% | 3.94% | -1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,524,805 | +0.0% | 8,610 | 0.0% | 3.50% | -2.7% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,212,986 | +5.2% | 32,085 | +5.2% | 3.19% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $3,091,518 | +4.9% | 49,903 | +4.9% | 3.07% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,934,906 | +8.9% | 13,915 | +8.9% | 2.92% | +5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,577,102 | +0.5% | 18,660 | +0.5% | 2.56% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,467,327 | +3.1% | 7,688 | +3.1% | 2.45% | +0.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,217,878 | 0.0% | 8,891 | 0.0% | 2.20% | -2.7% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,153,631 | +7.0% | 60,666 | +7.0% | 2.14% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,055,474 | +2.2% | 45,505 | +2.2% | 2.04% | -0.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,838,804 | +0.0% | 24,122 | 0.0% | 1.83% | -2.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,611,629 | +10.0% | 30,141 | +10.0% | 1.60% | +7.1% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,606,539 | 0.0% | 81,841 | 0.0% | 1.60% | -2.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,428,573 | +4.3% | 37,823 | +4.3% | 1.42% | +1.5% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,109,640 | 0.0% | 5,284 | 0.0% | 1.10% | -2.6% | |
| IWB | ISHARES TRrus 1000 etf | $1,107,050 | 0.0% | 4,915 | 0.0% | 1.10% | -2.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,025,826 | +7.9% | 2,495 | +7.8% | 1.02% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $962,085 | +0.9% | 3,337 | +0.9% | 0.96% | -1.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $961,596 | – | 34,540 | +100.0% | 0.96% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $930,171 | +0.0% | 7,046 | 0.0% | 0.92% | -2.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $922,221 | +9.4% | 2,452 | +9.4% | 0.92% | +6.5% |
| GNOM | GLOBAL X FDSgenomic biotech | $889,903 | 0.0% | 72,232 | 0.0% | 0.88% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $852,027 | +0.0% | 4,776 | 0.0% | 0.85% | -2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $793,193 | 0.0% | 4,184 | 0.0% | 0.79% | -2.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $697,342 | +15.5% | 14,866 | +15.5% | 0.69% | +12.5% |
| PFE | Sell | PFIZER INC | $621,415 | -12.0% | 15,231 | -12.0% | 0.62% | -14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $548,247 | +20.4% | 2,244 | +20.4% | 0.54% | +17.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $486,488 | +5.1% | 10,231 | +5.1% | 0.48% | +2.3% |
| IWV | ISHARES TRrussell 3000 etf | $465,722 | +0.0% | 1,978 | 0.0% | 0.46% | -2.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $463,294 | 0.0% | 11,741 | 0.0% | 0.46% | -2.7% | |
| AAPL | Buy | APPLE INC | $458,297 | +1.6% | 2,779 | +1.6% | 0.46% | -1.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $458,009 | +0.0% | 9,387 | 0.0% | 0.46% | -2.8% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $440,100 | 0.0% | 3,000 | 0.0% | 0.44% | -2.9% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $419,387 | 0.0% | 39,305 | 0.0% | 0.42% | -2.6% | |
| NWL | NEWELL BRANDS INC | $413,668 | +0.0% | 33,253 | 0.0% | 0.41% | -2.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $382,402 | 0.0% | 9,223 | 0.0% | 0.38% | -2.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,416 | -4.2% | 9,169 | -4.2% | 0.37% | -6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $363,829 | -12.7% | 7,604 | -12.7% | 0.36% | -14.8% |
| EFA | ISHARES TRmsci eafe etf | $313,961 | 0.0% | 4,390 | 0.0% | 0.31% | -2.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $299,104 | 0.0% | 1,884 | 0.0% | 0.30% | -2.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $275,201 | 0.0% | 1,755 | 0.0% | 0.27% | -2.5% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $267,000 | +0.0% | 18,658 | 0.0% | 0.26% | -2.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $259,020 | +0.0% | 58,868 | 0.0% | 0.26% | -3.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $227,084 | +10.6% | 5,629 | +10.6% | 0.23% | +7.6% |
| PG | PROCTER AND GAMBLE CO | $224,999 | +0.0% | 1,513 | 0.0% | 0.22% | -2.6% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $223,739 | – | 4,437 | +100.0% | 0.22% | – |
| C | CITIGROUP INC | $215,987 | 0.0% | 4,606 | 0.0% | 0.22% | -2.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $211,649 | 0.0% | 978 | 0.0% | 0.21% | -2.8% | |
| AOA | New | ISHARES TRaggres alloc etf | $203,928 | – | 3,207 | +100.0% | 0.20% | – |
| NUV | NUVEEN MUN VALUE FD INC | $151,505 | 0.0% | 17,197 | 0.0% | 0.15% | -2.6% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $117,729 | +0.0% | 12,755 | 0.0% | 0.12% | -2.5% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $96,112 | +0.0% | 10,811 | 0.0% | 0.10% | -2.0% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $14,949 | – | 10,000 | +100.0% | 0.02% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,498 | – | 15,000 | +100.0% | 0.01% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $13,646 | – | 14,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCnote 8/1 | $11,834 | – | 12,000 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $12,072 | – | 12,000 | +100.0% | 0.01% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $8,953 | – | 10,000 | +100.0% | 0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,250 | -100.0% | -0.21% | – |
| Exit | WSDMTRE EMRG MKTex stt own enter et | $0 | – | -31,923 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.