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Sightline Wealth Advisors

Latest statistics and disclosures from Sightline Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, BND, VTV, SCHF, SCHA, and represent 44.13% of Sightline Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHM (+$6.3M), SCHA (+$5.1M), SCHF, BND, SCHJ, SCHG, SCHZ, QQQ, VTV, DGRO.
Started 7 new stock positions in IBHH, GOOGL, VTI, IBDU, XLU, DGRO, SCHJ.
Reduced shares in these 10 stocks: RSP, FLBL, IBDQ, SKT, VO, FDL, IBHE, VUG, QUAL, SPSM.
Sold out of its positions in FDL, IBHE.
Sightline Wealth Advisors was a net buyer of stock by $26M.
Sightline Wealth Advisors has $185M in assets under management (AUM), dropping by 2.12%.
Central Index Key (CIK): 0001841979

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Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 88 positions in its portfolio as reported in the December 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)	13.6	$25M	-2%	144k	175.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.8	$22M	+11%	303k	71.91	View chart
Vanguard Index Fds Value Etf (VTV)	8.2	$15M	+5%	90k	169.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.3	$9.9M	+101%	535k	18.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.2	$9.6M	+115%	370k	25.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.1	$9.4M	+198%	340k	27.71	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$7.1M	-2%	17k	410.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$5.2M		8.9k	586.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$4.7M	+22%	9.2k	511.24	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.2	$4.1M	+6%	47k	87.90	View chart
Ishares Tr Core Msci Total (IXUS)	2.1	$3.9M	+11%	59k	66.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.0	$3.7M	-2%	138k	26.63	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.8	$3.4M	-3%	142k	24.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.7	$3.1M	-3%	131k	23.96	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.6	$3.1M	+8%	41k	74.78	View chart
Tanger Factory Outlet Centers (SKT)	1.6	$3.0M	-11%	87k	34.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$2.9M	+16%	37k	78.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.7M	+7%	55k	47.82	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$2.5M	+84%	108k	22.70	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.2	$2.3M	-17%	93k	24.26	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.1	$2.1M	NEW	85k	24.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$2.0M		35k	57.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.7M	+4%	8.1k	210.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$1.6M		5.0k	322.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.6M	+346%	57k	27.87	View chart
Asbury Automotive (ABG)	0.8	$1.5M		6.3k	243.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M		2.7k	538.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.5M	-9%	8.2k	178.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.4M	-4%	6.0k	240.28	View chart
Microsoft Corporation (MSFT)	0.7	$1.3M		3.2k	421.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.3M		2.2k	588.61	View chart
Apple (AAPL)	0.6	$1.2M		4.8k	250.41	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.6	$1.2M	+2%	50k	23.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.1M		5.1k	220.96	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.1M	+33%	20k	55.45	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.6	$1.0M	+12%	47k	22.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$894k		2.2k	401.62	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.5	$847k	+112%	34k	24.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$774k		3.9k	198.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$771k	-30%	2.9k	264.15	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$689k	+2%	12k	55.35	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$682k		2.0k	334.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$630k		14k	44.04	View chart
Global X Fds Genomic Biotech (GNOM)	0.3	$601k	-5%	62k	9.71	View chart
Newell Rubbermaid (NWL)	0.3	$584k		59k	9.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$565k	NEW	9.2k	61.34	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$554k		3.0k	184.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$550k	+202%	24k	22.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$498k	+200%	18k	27.32	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$477k	-46%	19k	25.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$453k		2.3k	195.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$437k	-4%	3.4k	127.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$433k		5.7k	75.61	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$425k	-4%	5.9k	71.42	View chart
Pfizer (PFE)	0.2	$402k	+28%	15k	26.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$381k	-2%	9.1k	41.82	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$372k	NEW	4.9k	75.70	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$366k		9.1k	40.34	View chart
Netflix (NFLX)	0.2	$354k		397.00	891.32	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.2	$353k	NEW	15k	23.37	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$351k		3.5k	99.14	View chart
Citigroup Com New (C)	0.2	$343k		4.9k	70.39	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$320k	-7%	3.2k	99.92	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$318k	-5%	31k	10.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$307k		1.1k	280.07	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$299k		20k	15.15	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$296k	-32%	6.6k	44.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$295k	+95%	12k	24.06	View chart
Caterpillar (CAT)	0.2	$289k		797.00	362.76	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$286k	NEW	13k	22.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$283k		2.7k	103.30	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$255k	-35%	4.9k	52.22	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$251k		10k	25.14	View chart
Procter & Gamble Company (PG)	0.1	$245k	-8%	1.5k	167.65	View chart
Wal-Mart Stores (WMT)	0.1	$241k		2.7k	90.34	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$240k		5.8k	41.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$239k		1.3k	190.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$224k		963.00	232.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$223k	NEW	1.2k	189.37	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$219k	+104%	8.4k	26.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$212k		2.3k	90.94	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$205k		2.0k	100.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$203k	NEW	702.00	289.76	View chart
Nuveen Muni Value Fund (NUV)	0.1	$141k		17k	8.59	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$104k	-9%	12k	8.71	View chart
Booking Holdings Note 0.750% 5/0	0.0	$26k		10k	2.64	View chart
Euronet Worldwide Note 0.750% 3/1	0.0	$14k		14k	0.99	View chart
Expedia Group Note 2/1	0.0	$9.9k		10k	0.99	View chart

Past Filings by Sightline Wealth Advisors

SEC 13F filings are viewable for Sightline Wealth Advisors going back to 2020

Sightline Wealth Advisors 2024 Q4 filed Jan. 13, 2025
Sightline Wealth Advisors 2024 Q3 filed Oct. 21, 2024
Sightline Wealth Advisors 2024 Q2 filed Aug. 2, 2024
Sightline Wealth Advisors 2024 Q1 filed April 24, 2024
Sightline Wealth Advisors 2023 Q4 filed Jan. 23, 2024
Sightline Wealth Advisors 2023 Q3 filed Nov. 1, 2023
Sightline Wealth Advisors 2023 Q2 filed July 14, 2023
Sightline Wealth Advisors 2023 Q1 filed May 2, 2023
Sightline Wealth Advisors 2022 Q4 filed Jan. 26, 2023
Sightline Wealth Advisors 2022 Q3 filed Oct. 27, 2022
Sightline Wealth Advisors 2022 Q2 filed July 15, 2022
Sightline Wealth Advisors 2022 Q1 filed April 29, 2022
Sightline Wealth Advisors 2021 Q4 filed Jan. 26, 2022
Sightline Wealth Advisors 2021 Q3 filed Oct. 25, 2021
Sightline Wealth Advisors 2021 Q2 filed July 22, 2021
Sightline Wealth Advisors 2021 Q1 filed May 10, 2021

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