$161 Million is the total value of Sightline Wealth Advisors, LLC's 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,704,200 | -4.4% | 150,379 | -1.4% | 15.38% | -9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,667,063 | +22.2% | 189,689 | +23.2% | 8.51% | +15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,226,704 | +13.1% | 82,455 | +14.9% | 8.23% | +6.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,222,998 | +0.1% | 266,085 | +1.6% | 6.36% | -5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,807,817 | -1.2% | 113,168 | +3.3% | 5.48% | -6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,055,386 | -1.0% | 169,766 | +2.8% | 5.02% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,480,803 | +19.6% | 17,328 | +10.1% | 4.03% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,795,367 | +4.3% | 8,811 | +0.3% | 2.98% | -1.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,979,694 | +2.9% | 149,838 | -2.2% | 2.48% | -2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,653,190 | +9.9% | 45,591 | +0.4% | 2.27% | +3.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,651,563 | -3.7% | 80,113 | -2.9% | 2.27% | -9.0% |
| IXUS | Buy | ISHARES TRcore msci total | $3,644,560 | +2.1% | 53,946 | +2.5% | 2.27% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,546,019 | +9.5% | 7,401 | +1.5% | 2.21% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,877,369 | +22.5% | 37,235 | +22.6% | 1.79% | +15.8% |
| SKT | TANGER INC | $2,665,727 | -8.2% | 98,330 | 0.0% | 1.66% | -13.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,571,967 | -1.1% | 52,043 | +0.4% | 1.60% | -6.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,427,109 | +27.2% | 101,894 | +27.3% | 1.51% | +20.2% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $2,211,083 | +34.4% | 90,581 | +34.8% | 1.38% | +26.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,041,313 | +4.2% | 34,811 | +4.2% | 1.27% | -1.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,013,321 | +56.6% | 84,843 | +57.0% | 1.25% | +47.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,472,581 | +3.4% | 4,949 | +0.1% | 0.92% | -2.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,436,013 | +8.0% | 7,285 | +0.1% | 0.89% | +2.1% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,424,644 | -3.4% | 6,252 | 0.0% | 0.89% | -8.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,410,805 | +14.2% | 3,157 | +7.5% | 0.88% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,384,027 | +4.5% | 2,767 | +0.4% | 0.86% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,360,858 | -5.7% | 6,241 | -1.1% | 0.85% | -10.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,352,975 | -13.8% | 54,424 | -14.0% | 0.84% | -18.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,220,287 | -14.2% | 5,040 | -11.5% | 0.76% | -18.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,099,404 | – | 10,902 | +100.0% | 0.68% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,062,104 | +4.2% | 1,941 | +0.1% | 0.66% | -1.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,038,330 | -37.2% | 10,449 | -37.2% | 0.65% | -40.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,035,397 | -3.2% | 5,103 | +0.3% | 0.64% | -8.5% |
| AAPL | Buy | APPLE INC | $1,006,788 | +86.6% | 4,780 | +51.9% | 0.63% | +76.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $955,213 | +74.8% | 5,594 | +68.2% | 0.60% | +65.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $809,936 | +7.9% | 2,222 | -0.3% | 0.50% | +1.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $768,757 | -9.6% | 7,681 | -8.9% | 0.48% | -14.5% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $733,669 | +40.3% | 32,024 | +41.2% | 0.46% | +32.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $709,137 | +6.0% | 11,979 | +3.1% | 0.44% | +0.2% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $687,416 | -2.6% | 65,844 | +6.1% | 0.43% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $669,903 | +10.9% | 15,309 | +5.9% | 0.42% | +4.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $665,165 | -4.9% | 3,644 | 0.0% | 0.41% | -10.2% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $626,215 | +3.1% | 2,029 | +0.2% | 0.39% | -2.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $537,503 | -38.6% | 21,389 | -38.8% | 0.34% | -41.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $536,754 | -9.5% | 10,027 | -12.8% | 0.33% | -14.6% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $527,340 | -2.6% | 3,000 | 0.0% | 0.33% | -8.1% | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $524,268 | +55.3% | 23,798 | +56.9% | 0.33% | +46.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $506,261 | -13.7% | 12,190 | -10.5% | 0.32% | -18.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $496,782 | +2.2% | 7,902 | -0.8% | 0.31% | -3.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $483,681 | -14.3% | 12,752 | -13.1% | 0.30% | -19.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $475,334 | -6.3% | 4,008 | -4.4% | 0.30% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $446,849 | -1.3% | 5,705 | +0.6% | 0.28% | -6.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $428,936 | +4.6% | 10,071 | +0.9% | 0.27% | -1.1% |
| PFE | Buy | PFIZER INC | $416,890 | +1.4% | 14,900 | +0.6% | 0.26% | -4.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $416,182 | -0.0% | 2,280 | 0.0% | 0.26% | -5.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $397,991 | +2.7% | 8,269 | +2.8% | 0.25% | -2.7% |
| NWL | Buy | NEWELL BRANDS INC | $375,755 | +16.0% | 58,620 | +45.3% | 0.23% | +9.9% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $375,788 | -13.0% | 16,146 | -12.7% | 0.23% | -17.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $359,574 | -4.5% | 5,419 | -7.7% | 0.22% | -9.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $340,894 | -0.9% | 8,983 | +0.5% | 0.21% | -6.6% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $322,962 | -45.3% | 13,897 | -45.1% | 0.20% | -48.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $307,875 | – | 12,429 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $305,219 | +1.0% | 4,810 | +0.7% | 0.19% | -4.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $292,785 | -3.6% | 3,765 | 0.0% | 0.18% | -9.0% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $280,446 | +1.1% | 19,354 | +0.7% | 0.18% | -4.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $274,306 | -4.1% | 1,097 | 0.0% | 0.17% | -9.0% | |
| NFLX | NETFLIX INC | $267,928 | +11.1% | 397 | 0.0% | 0.17% | +5.0% | |
| CAT | New | CATERPILLAR INC | $265,481 | – | 797 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $262,581 | +17.4% | 1,592 | +15.5% | 0.16% | +10.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $230,217 | – | 1,255 | +100.0% | 0.14% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $223,045 | – | 2,215 | +100.0% | 0.14% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $218,454 | -24.8% | 4,629 | -24.4% | 0.14% | -28.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $217,860 | +8.6% | 963 | 0.0% | 0.14% | +3.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $218,322 | -2.5% | 5,724 | +0.4% | 0.14% | -8.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,416 | – | 1,177 | +100.0% | 0.13% | – |
| New | SCHWAB STRATEGIC TRhigh yield bd et | $207,100 | – | 4,012 | +100.0% | 0.13% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $205,134 | -3.4% | 2,328 | 0.0% | 0.13% | -8.6% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,472 | – | 3,120 | +100.0% | 0.12% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $138,686 | +0.1% | 16,070 | +1.0% | 0.09% | -5.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $118,795 | +1.2% | 13,141 | +0.6% | 0.07% | -3.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,094 | +9.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $13,539 | -0.2% | 14,000 | 0.0% | 0.01% | -11.1% | ||
| EXPEDIA GROUP INCnote 2/1 | $9,177 | -0.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GIM | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -16,254 | -100.0% | -0.04% | – |
| VFL | Exit | ABRDN NATL MUN INCOME FDsh ben int | $0 | – | -33,961 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | Q2 2024 | 25.8% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 18.4% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 8.5% |
| Schwab US Mid Cap Etf | 15 | Q2 2024 | 7.6% |
| SCHWAB US SMALL CAP ETF | 15 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 6.3% |
| ISHARES TR | 15 | Q2 2024 | 4.2% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.6% |
| VANGUARD MID CAP ETF IV | 15 | Q2 2024 | 3.4% |
| VANGUARD VALUE ETF IV | 15 | Q2 2024 | 8.2% |
View Sightline Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.