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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, VTV, BND, SCHF, SCHM, and represent 44.69% of Sightline Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BND, VTV, SCHZ, BILS, FLBL, VUG, QUAL, SPYG, SKT, EMXC.
Started 7 new stock positions in QUAL, XLK, BILS, PG, SCHD, IJK, NFLX.
Reduced shares in these 10 stocks: RSP, VYM, VO, SPSM, IEMG, SGOV, XSOE, SCHE, IVV, FDL.
Sold out of its positions in Ares Capital Corp convertible security, SGOV, Western Digital Corp note 1.500% 2/0, XSOE.
Sightline Wealth Advisors was a net buyer of stock by $13M.
Sightline Wealth Advisors has $152M in assets under management (AUM), dropping by 15.43%.
Central Index Key (CIK): 0001841979

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Positions held by Sightline Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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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	-4%	153k	169.37	View chart
Vanguard Index Fds Value Etf (VTV)	7.7	$12M	+30%	72k	162.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.4	$11M	+45%	154k	72.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.7	$10M	+2%	262k	39.02	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.9	$8.9M		110k	81.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.4	$8.1M	+4%	165k	49.24	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$5.4M	+19%	16k	344.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$4.6M		8.8k	523.04	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.5	$3.9M	-4%	153k	25.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.5	$3.8M	+103%	83k	46.00	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$3.6M		53k	67.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.2	$3.3M	+17%	45k	73.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$3.2M		7.3k	443.99	View chart
Tanger Factory Outlet Centers (SKT)	1.9	$2.9M	+20%	98k	29.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$2.6M		52k	50.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$2.3M	+10%	30k	77.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$2.0M		33k	58.65	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.3	$1.9M		80k	23.85	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.1	$1.7M	NEW	17k	99.42	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.1	$1.6M	+490%	67k	24.50	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.0	$1.6M	+2%	63k	24.81	View chart
Asbury Automotive (ABG)	1.0	$1.5M	+18%	6.3k	235.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.4M	+19%	6.3k	228.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$1.4M		4.9k	288.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.4M	-30%	5.7k	249.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.3M		7.3k	182.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.3M		2.8k	480.76	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$1.3M	+2%	54k	23.80	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M		2.9k	420.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.1M		5.1k	210.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.0M	-9%	1.9k	525.86	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.6	$876k	-4%	35k	25.05	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$851k	-3%	8.4k	100.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$751k		2.2k	337.05	View chart
Global X Fds Genomic Biotech (GNOM)	0.5	$706k	-2%	62k	11.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$699k	+21%	3.6k	191.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$669k	+149%	12k	57.57	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$607k		2.0k	300.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$604k	+22%	15k	41.77	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$593k	-34%	12k	51.60	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.4	$590k	-3%	25k	23.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$586k	-36%	14k	43.04	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$564k	-15%	15k	38.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$547k	NEW	3.3k	164.33	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$541k		3.0k	180.47	View chart
Apple (AAPL)	0.4	$540k	+13%	3.1k	171.47	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.3	$523k	+2%	23k	23.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$507k	-61%	4.2k	120.98	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$486k		8.0k	61.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$453k	+27%	5.7k	79.86	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.3	$432k	+2%	19k	23.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$416k		2.3k	182.60	View chart
Pfizer (PFE)	0.3	$411k		15k	27.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$410k		10k	41.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$388k	+25%	8.0k	48.21	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$377k		5.9k	64.15	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$352k	-7%	34k	10.36	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$344k		8.9k	38.47	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.2	$338k	+2%	15k	22.26	View chart
Newell Rubbermaid (NWL)	0.2	$324k		40k	8.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$304k	NEW	3.8k	80.64	View chart
Citigroup Com New (C)	0.2	$302k		4.8k	63.24	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$291k	-17%	6.1k	47.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$286k		1.1k	260.64	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$277k		19k	14.44	View chart
Netflix (NFLX)	0.2	$241k	NEW	397.00	607.33	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$224k		5.7k	39.28	View chart
Procter & Gamble Company (PG)	0.1	$224k	NEW	1.4k	162.29	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$212k	NEW	2.3k	91.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$201k	NEW	963.00	208.27	View chart
Nuveen Muni Value Fund (NUV)	0.1	$139k		16k	8.71	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$117k		13k	8.99	View chart
Templeton Global Income Fund (SABA)	0.0	$62k	+3%	16k	3.82	View chart
Booking Holdings Note 0.750% 5/0	0.0	$19k		10k	1.94	View chart
Euronet Worldwide Note 0.750% 3/1	0.0	$14k		14k	0.97	View chart
Expedia Group Note 2/1	0.0	$9.2k		10k	0.92	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 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
Sightline Wealth Advisors 2020 Q4 filed Feb. 2, 2021

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