Sightline Wealth Advisors

Sightline Wealth Advisors as of June 30, 2022

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 20.3 $21M 156k 133.65
Goldman Sachs Acces Treas 0 1 Yr Etf Acces Treasury (GBIL) 18.4 $19M 189k 99.87
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.1 $7.3M 232k 31.26
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 6.3 $6.4M 103k 62.46
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 4.4 $4.6M 118k 38.77
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 4.1 $4.2M 164k 25.29
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 3.9 $4.0M 96k 41.57
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) 3.5 $3.6M 63k 56.66
Spdr S&p 500 Etf Tr Unit (SPY) 3.0 $3.1M 8.2k 375.30
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.9 $2.9M 29k 101.49
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.6 $2.6M 13k 196.04
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 2.5 $2.5M 9.0k 278.83
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $1.4M 3.8k 377.09
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Em Ex St-owned (XSOE) 1.3 $1.3M 45k 28.57
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $1.1M 6.4k 168.30
Vaneck Preferred Securt Ex Fncl Etf Preferred Securt (PFXF) 1.0 $1.1M 59k 18.11
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 1.0 $1.1M 30k 35.76
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.0 $995k 9.8k 101.24
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $896k 4.3k 206.79
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.8 $854k 17k 49.87
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Nuveen Blmbrg Sh (SHM) 0.7 $767k 16k 47.25
Pfizer (PFE) 0.7 $717k 14k 52.29
Microsoft Corporation (MSFT) 0.7 $686k 2.7k 255.40
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.6 $650k 20k 32.35
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.6 $626k 13k 49.20
First Trust Morningstar Div L Etf Iv SHS (FDL) 0.6 $611k 17k 35.02
Spdr S&p Global Natural Resourcs Etf Glb Nat Resrce (GNR) 0.6 $583k 11k 51.87
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.6 $574k 12k 49.70
Ishares Msci Emerging Markets Etf Msci Eafe Etf (EFA) 0.6 $568k 14k 39.94
Global X Genomics And Biotechn Etf Genomic Biotech (GNOM) 0.5 $501k 41k 12.23
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $483k 12k 40.53
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.4 $456k 15k 31.25
Delaware Inv National Mu Sh Ben Int (VFL) 0.4 $452k 39k 11.68
Ark Innovation Etf Innovation Etf (ARKK) 0.4 $445k 11k 39.67
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.4 $423k 2.0k 216.37
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $416k 10k 41.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $404k 1.9k 217.79
Templeton Global Income Fund (SABA) 0.4 $378k 85k 4.43
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $371k 8.4k 44.00
Vanguard Value Etf Value Etf (VTV) 0.3 $346k 2.6k 131.16
Ishares Global Reit Etf Global Reit Etf (REET) 0.3 $313k 13k 24.14
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $307k 2.7k 114.81
Ishares Msci Eafe Etf Eafe Grwth Etf (EFG) 0.3 $272k 4.4k 62.07
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $253k 1.7k 147.26
Global X Superdividend Reit Etf Reit Etf 0.2 $243k 30k 8.05
Apple (AAPL) 0.2 $221k 1.6k 135.58
Nuveen Select Tax-free I Sh Ben Int (NXP) 0.2 $219k 16k 13.68
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $214k 620.00 345.16
Nuveen Muni Value Fund (NUV) 0.1 $121k 14k 8.85
Nuveen Select Maturity M Sh Ben Int (NIM) 0.1 $116k 13k 9.23
Pioneer Municipal High I Com Shs (MHI) 0.1 $98k 11k 9.22