Sightline Wealth Advisors

Sightline Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 69 positions in its portfolio as reported in the September 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) 21.1 $23M 160k 141.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $8.3M 243k 33.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.7 $7.2M 106k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.5 $5.9M 143k 41.42
Vanguard Index Fds Value Etf (VTV) 5.0 $5.4M 39k 137.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $3.7M 155k 23.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.7M 8.6k 427.48
Ishares Tr Core Msci Total (IXUS) 2.8 $3.0M 49k 59.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $2.9M 41k 69.78
Vanguard Index Fds Growth Etf (VUG) 2.7 $2.9M 11k 272.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.7M 7.4k 358.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.1M 48k 43.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $1.9M 25k 75.15
Tanger Factory Outlet Centers (SKT) 1.7 $1.8M 82k 22.60
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $1.8M 8.7k 208.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $1.8M 30k 59.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $1.6M 30k 51.87
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $1.3M 58k 23.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.3M 30k 44.23
Asbury Automotive (ABG) 1.1 $1.2M 5.3k 230.07
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 4.9k 234.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 10k 103.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.0M 10k 100.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.0M 7.0k 147.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.0M 41k 24.37
Vanguard Index Fds Small Cp Etf (VB) 0.9 $935k 4.9k 189.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $935k 2.4k 392.65
Microsoft Corporation (MSFT) 0.9 $922k 2.9k 315.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $916k 2.1k 429.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $898k 36k 24.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $858k 23k 36.90
Ishares Tr Russell 2000 Etf (IWM) 0.8 $846k 4.8k 176.73
First Tr Morningstar Divid L SHS (FDL) 0.8 $811k 24k 33.44
Global X Fds Genomic Biotech (GNOM) 0.7 $735k 72k 10.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $722k 31k 23.14
Ishares Core Msci Emkt (IEMG) 0.6 $632k 13k 47.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $590k 2.2k 265.98
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.5 $564k 24k 23.20
Pfizer (PFE) 0.5 $509k 15k 33.17
Ishares Tr Russell 3000 Etf (IWV) 0.5 $491k 2.0k 245.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $478k 3.0k 159.50
Apple (AAPL) 0.4 $476k 2.8k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $450k 12k 39.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $446k 3.0k 148.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $407k 11k 37.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $388k 7.8k 49.85
Newell Rubbermaid (NWL) 0.3 $364k 40k 9.03
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $358k 16k 22.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $352k 7.6k 46.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $349k 2.2k 155.41
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $342k 40k 8.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $305k 4.4k 68.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $303k 5.8k 52.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $282k 8.9k 31.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $278k 10k 26.67
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $268k 12k 22.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $256k 5.3k 47.89
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $252k 19k 13.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $235k 1.1k 214.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $209k 5.0k 41.93
Templeton Global Income Fund (SABA) 0.2 $180k 47k 3.86
Nuveen Muni Value Fund (NUV) 0.1 $144k 17k 8.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $109k 13k 8.47
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $79k 11k 7.23
Booking Holdings Note 0.750% 5/0 0.0 $17k 10k 1.69
Western Digital Corp. Note 1.500% 2/0 0.0 $15k 15k 0.99
Euronet Worldwide Note 0.750% 3/1 0.0 $13k 14k 0.92
Ares Capital Corp Note 4.625% 3/0 0.0 $12k 12k 1.03
Expedia Group Note 2/1 0.0 $8.7k 10k 0.87