$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,882,778 | – | 41,312 | +100.0% | 2.69% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,765,029 | – | 29,774 | +100.0% | 1.65% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,349,375 | – | 57,826 | +100.0% | 1.26% | – |
| 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% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $898,012 | – | 36,313 | +100.0% | 0.84% | – |
| 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% | – |
| 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% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $267,511 | – | 11,666 | +100.0% | 0.25% | – |
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.