Sightline Wealth Advisors

Sightline Wealth Advisors as of March 31, 2024

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 76 positions in its portfolio as reported in the March 2024 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) 17.0 $26M 153k 169.37
Vanguard Index Fds Value Etf (VTV) 7.7 $12M 72k 162.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $11M 154k 72.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $10M 262k 39.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.9 $8.9M 110k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $8.1M 165k 49.24
Vanguard Index Fds Growth Etf (VUG) 3.6 $5.4M 16k 344.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.6M 8.8k 523.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $3.9M 153k 25.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $3.8M 83k 46.00
Ishares Tr Core Msci Total (IXUS) 2.4 $3.6M 53k 67.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $3.3M 45k 73.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.2M 7.3k 443.99
Tanger Factory Outlet Centers (SKT) 1.9 $2.9M 98k 29.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.6M 52k 50.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.3M 30k 77.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.0M 33k 58.65
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $1.9M 80k 23.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $1.7M 17k 99.42
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $1.6M 67k 24.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.6M 63k 24.81
Asbury Automotive (ABG) 1.0 $1.5M 6.3k 235.78
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.4M 6.3k 228.60
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 4.9k 288.03
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 5.7k 249.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.3M 7.3k 182.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.8k 480.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.3M 54k 23.80
Microsoft Corporation (MSFT) 0.8 $1.2M 2.9k 420.74
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.1k 210.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 1.9k 525.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $876k 35k 25.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $851k 8.4k 100.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $751k 2.2k 337.05
Global X Fds Genomic Biotech (GNOM) 0.5 $706k 62k 11.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $699k 3.6k 191.90
Ishares Msci Emrg Chn (EMXC) 0.4 $669k 12k 57.57
Ishares Tr Russell 3000 Etf (IWV) 0.4 $607k 2.0k 300.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $604k 15k 41.77
Ishares Core Msci Emkt (IEMG) 0.4 $593k 12k 51.60
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $590k 25k 23.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $586k 14k 43.04
First Tr Morningstar Divid L SHS (FDL) 0.4 $564k 15k 38.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $547k 3.3k 164.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $541k 3.0k 180.47
Apple (AAPL) 0.4 $540k 3.1k 171.47
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $523k 23k 23.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $507k 4.2k 120.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $486k 8.0k 61.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $453k 5.7k 79.86
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $432k 19k 23.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $416k 2.3k 182.60
Pfizer (PFE) 0.3 $411k 15k 27.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $410k 10k 41.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $388k 8.0k 48.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $377k 5.9k 64.15
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $352k 34k 10.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $344k 8.9k 38.47
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $338k 15k 22.26
Newell Rubbermaid (NWL) 0.2 $324k 40k 8.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $304k 3.8k 80.64
Citigroup Com New (C) 0.2 $302k 4.8k 63.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $291k 6.1k 47.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $286k 1.1k 260.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $277k 19k 14.44
Netflix (NFLX) 0.2 $241k 397.00 607.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $224k 5.7k 39.28
Procter & Gamble Company (PG) 0.1 $224k 1.4k 162.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k 2.3k 91.26
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 963.00 208.27
Nuveen Muni Value Fund (NUV) 0.1 $139k 16k 8.71
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $117k 13k 8.99
Templeton Global Income Fund (SABA) 0.0 $62k 16k 3.82
Booking Holdings Note 0.750% 5/0 0.0 $19k 10k 1.94
Euronet Worldwide Note 0.750% 3/1 0.0 $14k 14k 0.97
Expedia Group Note 2/1 0.0 $9.2k 10k 0.92