Sightline Wealth Advisors

Sightline Wealth Advisors as of March 31, 2023

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 25.6 $25M 174k 144.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $8.2M 237k 34.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $7.2M 106k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $5.1M 122k 41.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $3.9M 159k 24.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.5M 8.6k 409.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $3.1M 31k 100.14
Ishares Tr Core Msci Total (IXUS) 3.0 $2.9M 48k 61.95
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $2.7M 13k 210.92
Vanguard Index Fds Value Etf (VTV) 2.6 $2.6M 19k 138.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.4M 7.5k 320.94
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.2M 8.9k 249.45
First Tr Morningstar Divid L SHS (FDL) 2.1 $2.0M 57k 35.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $2.0M 45k 45.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $1.8M 24k 76.23
Tanger Factory Outlet Centers (SKT) 1.6 $1.6M 82k 19.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $1.5M 27k 53.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.4M 36k 37.77
Asbury Automotive (ABG) 1.1 $1.1M 5.3k 210.00
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.1M 4.9k 225.24
Microsoft Corporation (MSFT) 1.0 $954k 3.3k 288.31
Ishares Tr Core S&p500 Etf (IVV) 1.0 $951k 2.3k 411.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $930k 7.0k 132.01
Global X Fds Genomic Biotech (GNOM) 0.9 $890k 72k 12.32
Wsdmtre Emrg Mkt Ex Stt Own Enter Et 0.9 $889k 32k 27.84
Ishares Tr Russell 2000 Etf (IWM) 0.9 $852k 4.8k 178.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $843k 2.2k 376.11
Vanguard Index Fds Small Cp Etf (VB) 0.8 $793k 4.2k 189.58
Pfizer (PFE) 0.7 $706k 17k 40.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $604k 13k 46.91
Ishares Tr Russell 3000 Etf (IWV) 0.5 $466k 2.0k 235.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $463k 12k 39.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $463k 9.7k 47.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $458k 9.4k 48.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $455k 1.9k 244.31
Apple (AAPL) 0.5 $451k 2.7k 164.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $440k 3.0k 146.70
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $419k 39k 10.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $417k 8.7k 47.85
Newell Rubbermaid (NWL) 0.4 $414k 33k 12.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $387k 9.6k 40.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $382k 9.2k 41.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $314k 4.4k 71.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $299k 1.9k 158.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $275k 1.8k 156.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $267k 19k 14.31
Templeton Global Income Fund (SABA) 0.3 $259k 59k 4.40
Procter & Gamble Company (PG) 0.2 $225k 1.5k 148.71
Citigroup Com New (C) 0.2 $216k 4.6k 46.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $212k 978.00 216.41
Staar Surgical Com Par $0.01 (STAA) 0.2 $208k 3.3k 63.95
Ark Etf Tr Innovation Etf (ARKK) 0.2 $205k 5.1k 40.34
Nuveen Muni Value Fund (NUV) 0.2 $152k 17k 8.81
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $118k 13k 9.23
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $96k 11k 8.89