$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,640,700 | -12.1% | 159,790 | -10.3% | 21.14% | -17.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,177,760 | -1.4% | 106,054 | -1.1% | 6.70% | -7.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,716,944 | -6.3% | 155,261 | -4.0% | 3.47% | -12.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,957,015 | -4.4% | 49,292 | -1.2% | 2.76% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,659,406 | +7.8% | 7,423 | -3.4% | 2.48% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,812,221 | -38.3% | 8,703 | -37.5% | 1.69% | -42.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,036,045 | -67.8% | 10,349 | -67.7% | 0.97% | -69.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,030,193 | +10.8% | 6,989 | -0.8% | 0.96% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $934,911 | +1.4% | 2,381 | -2.9% | 0.87% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $922,355 | -4.1% | 2,921 | -12.5% | 0.86% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $915,527 | -10.8% | 2,132 | -14.5% | 0.86% | -16.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $857,914 | -39.9% | 23,250 | -38.5% | 0.80% | -43.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $810,468 | -62.4% | 24,236 | -60.1% | 0.76% | -64.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $590,201 | +7.7% | 2,219 | -1.1% | 0.55% | +1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $406,484 | -12.3% | 10,711 | -8.8% | 0.38% | -17.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $352,329 | -27.6% | 7,621 | -25.5% | 0.33% | -32.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $277,463 | -71.1% | 10,404 | -69.9% | 0.26% | -72.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $255,749 | -44.2% | 5,340 | -43.1% | 0.24% | -47.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $208,776 | -45.4% | 4,979 | -46.0% | 0.20% | -48.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $179,851 | -30.6% | 46,593 | -20.9% | 0.17% | -34.6% |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,207 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,606 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,513 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,629 | -100.0% | -0.23% | – |
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.