$107 Million is the total value of Sightline Wealth Advisors, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,262,927 | -1.5% | 243,313 | +0.9% | 7.72% | -7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,935,048 | +14.3% | 143,289 | +15.8% | 5.54% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,373,910 | +108.5% | 38,961 | +108.8% | 5.02% | +95.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,691,749 | +4.7% | 8,636 | +0.3% | 3.45% | -1.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,882,778 | – | 41,312 | +100.0% | 2.69% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,874,400 | +29.6% | 10,556 | +18.7% | 2.68% | +21.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,109,558 | +2.6% | 48,252 | +6.0% | 1.97% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,909,391 | +3.8% | 25,408 | +5.3% | 1.78% | -2.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,765,029 | – | 29,774 | +100.0% | 1.65% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,564,652 | -2.9% | 30,165 | +0.1% | 1.46% | -8.8% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,349,375 | – | 57,826 | +100.0% | 1.26% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,320,352 | +89.3% | 29,852 | +100.8% | 1.23% | +77.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,155,923 | +4.4% | 4,921 | +0.1% | 1.08% | -1.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,068,384 | – | 10,341 | +100.0% | 1.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,000,390 | – | 41,050 | +100.0% | 0.93% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $934,920 | +17.9% | 4,945 | +18.2% | 0.87% | +10.8% |
| IBDP | New | ISHARES TRibonds dec24 etf | $898,012 | – | 36,313 | +100.0% | 0.84% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $845,998 | -0.7% | 4,787 | +0.2% | 0.79% | -6.7% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $735,234 | -17.4% | 72,294 | +0.1% | 0.69% | -22.4% |
| IBDS | New | ISHARES TRibonds 27 etf | $722,161 | – | 31,208 | +100.0% | 0.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $631,805 | – | 13,276 | +100.0% | 0.59% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $563,792 | – | 24,301 | +100.0% | 0.53% | – |
| PFE | Buy | PFIZER INC | $509,259 | -18.0% | 15,353 | +0.8% | 0.48% | -23.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $490,729 | +5.4% | 2,002 | +1.2% | 0.46% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $478,017 | +59.8% | 2,997 | +59.1% | 0.45% | +50.2% |
| AAPL | Buy | APPLE INC | $475,966 | +3.9% | 2,780 | +0.0% | 0.44% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,580 | +21.4% | 11,466 | +25.1% | 0.42% | +14.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $387,494 | +6.5% | 7,773 | +2.2% | 0.36% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $364,226 | -12.0% | 40,335 | +21.3% | 0.34% | -17.3% |
| IBHF | New | ISHARES TRibonds 2026 term | $357,820 | – | 15,882 | +100.0% | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,362 | – | 2,248 | +100.0% | 0.33% | – |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $342,231 | -18.4% | 39,748 | +1.1% | 0.32% | -23.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $304,817 | -2.9% | 4,423 | +0.8% | 0.28% | -8.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $303,365 | +35.6% | 5,779 | +30.2% | 0.28% | +27.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $281,880 | +2.4% | 8,859 | +404.8% | 0.26% | -4.0% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $267,511 | – | 11,666 | +100.0% | 0.25% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $251,770 | -5.7% | 18,930 | +1.5% | 0.24% | -11.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $234,802 | +10.9% | 1,096 | +12.1% | 0.22% | +4.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $143,586 | -5.2% | 17,383 | +1.1% | 0.13% | -11.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $109,298 | -7.2% | 12,904 | +1.2% | 0.10% | -12.8% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $78,879 | -17.9% | 10,910 | +0.9% | 0.07% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.