Sightline Wealth Advisors

Sightline Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf Equity (RSP) 19.2 $23M 154k 149.82
Goldman Sachs Acces Treas 0 1 Yr Etf Equity (GBIL) 15.5 $19M 186k 100.08
Spdr Blackstone Senior Loan Etf Iv Equity (SRLN) 8.1 $9.7M 211k 46.02
Schwab International Equity Etf Equity (SCHF) 7.2 $8.7M 225k 38.70
Charles Schwab Us Mc Etf Equity (SCHM) 6.7 $8.1M 106k 76.66
Schwab Us Small Cap Etf Equity (SCHA) 4.9 $5.8M 58k 100.09
Schwab Emerging Markets Equity Etf Equity (SCHE) 4.7 $5.6M 185k 30.48
Ishares Core Msci Totl Intl Stck Etf Equity (IXUS) 3.5 $4.2M 60k 71.00
Pimco Income Strategy Ii Equity (PFN) 3.2 $3.8M 376k 10.14
Vanguard Mid Cap Etf Iv Equity (VO) 2.9 $3.5M 15k 236.73
Spdr S&p 500 Etf Iv Equity (SPY) 2.7 $3.2M 7.5k 429.16
Ishares Core S&p 500 Etf Iv Equity (IVV) 1.8 $2.2M 5.1k 430.88
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Equity (XSOE) 1.3 $1.5M 41k 37.32
Invesco Qqq Trust Equity (QQQ) 1.2 $1.5M 4.2k 357.84
Spdr Portfolio S&p 600 Sml Cp Etf Iv Equity (SPSM) 1.0 $1.3M 29k 42.59
Ark Innovation Etf Iv Equity (ARKK) 1.0 $1.2M 11k 110.49
Ishares Russell 1000 Etf Iv Equity (IWB) 1.0 $1.2M 4.9k 241.64
Ark Genomic Revolution Etf Equity (ARKG) 0.9 $1.0M 14k 74.72
Ishares Floating Rate Bond Etf Iv Equity (FLOT) 0.8 $946k 19k 50.87
Vanguard Consumer Discretiona Etf Iv Equity (VCR) 0.8 $908k 2.9k 309.90
Global X Superdividend Reit Etf Equity 0.7 $842k 89k 9.51
Spdr Nuveen Bloomberg Barclays Short Term Muni Bond Etf Equity (SHM) 0.7 $836k 17k 49.39
Ishares Russell 2000 Etf Iv Equity (IWM) 0.7 $805k 3.7k 218.87
Microsoft Corp Equity (MSFT) 0.6 $729k 2.6k 281.79
Ishares Msci Emerging Markets Etf Iv Equity (EFA) 0.6 $703k 14k 50.41
Pfizer Equity (PFE) 0.6 $699k 16k 43.01
Vanguard Ftse All World Ex Us Etf Iv Equity (VEU) 0.6 $680k 11k 61.00
Schwab Short Term Us Treasury Etf Equity (SCHO) 0.5 $654k 13k 51.16
Vanguard Ftse Developed Mats Etf Iv Equity (VEA) 0.4 $527k 10k 50.54
Vanguard Ftse Emerging Mark Etf Iv Equity (VWO) 0.4 $520k 10k 49.99
Ishares Russell 1000 Growth Etf Iv Equity (IWF) 0.4 $508k 1.9k 273.85
Kraneshares Csi China Internet Etf Equity (KWEB) 0.4 $504k 11k 47.32
Ishares Russell 3000 Etf Iv Equity (IWV) 0.4 $494k 1.9k 254.90
Delaware Inv Minnesta Mu Equity 0.4 $475k 34k 14.18
Templeton Global Income Equity (SABA) 0.4 $440k 82k 5.38
Schwab Us Broad Market Etf Equity (SCHB) 0.4 $432k 4.2k 103.85
Defiance Next Gen Connectivity Etf Equity (FIVG) 0.3 $393k 11k 36.34
First Trust Internet Index Cf Etf Iv Equity (FDN) 0.3 $382k 1.6k 235.80
Ishares Msci Eafe Etf Iv Equity (EFG) 0.3 $336k 4.3k 77.90
Ishares Core Aggressive Alloc Etf Iv Equity (AOA) 0.3 $334k 4.8k 69.73
Vanguard Value Etf Iv Equity (VTV) 0.3 $334k 2.5k 135.39
Invesco Ftse Rafi Us 1000 Etf Equity (PRF) 0.2 $268k 1.7k 158.11
Citigroup Equity (C) 0.2 $249k 3.6k 70.08
Schwab Us Aggregate Bondetf Equity (SCHZ) 0.2 $247k 4.6k 54.29
Apple Equity (AAPL) 0.2 $235k 1.7k 141.57
Fidelity Msci Infor Techindx Etf Iv Equity (FTEC) 0.2 $221k 1.9k 118.82
Spdr Nuveen Blmbrg Brclys Hg Etf Iv Equity (HYMB) 0.2 $215k 3.6k 59.94
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity (PRFZ) 0.2 $202k 1.1k 182.97
Vanguard Total International Bnd Etf Equity (BNDX) 0.2 $201k 3.5k 56.96
Nuveen Municipal Value C Equity (NUV) 0.2 $191k 17k 11.33
Nuveen Select Maturity M Equity (NIM) 0.1 $135k 12k 10.88
Pioneer Municipal High I Equity (MHI) 0.1 $127k 11k 12.09
Lineage Cell Therapeutic Equity (LCTX) 0.0 $38k 15k 2.54