Sightline Wealth Advisors

Sightline Wealth Advisors as of June 30, 2023

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 62 positions in its portfolio as reported in the June 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) 25.6 $26M 178k 144.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $8.4M 241k 34.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $7.3M 107k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $5.2M 124k 41.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $4.0M 162k 24.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.5M 8.6k 409.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.2 $3.2M 32k 100.14
Ishares Tr Core Msci Total (IXUS) 3.1 $3.1M 50k 61.95
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $2.9M 14k 210.92
Vanguard Index Fds Value Etf (VTV) 2.6 $2.6M 19k 138.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.5M 7.7k 320.93
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.2M 8.9k 249.45
First Tr Morningstar Divid L SHS (FDL) 2.1 $2.2M 61k 35.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.1M 46k 45.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $1.8M 24k 76.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $1.6M 30k 53.47
Tanger Factory Outlet Centers (SKT) 1.6 $1.6M 82k 19.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.4M 38k 37.77
Asbury Automotive (ABG) 1.1 $1.1M 5.3k 210.00
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.1M 4.9k 225.24
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.0M 2.5k 411.15
Microsoft Corporation (MSFT) 1.0 $962k 3.3k 288.31
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $962k 35k 27.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $930k 7.0k 132.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $922k 2.5k 376.11
Global X Fds Genomic Biotech (GNOM) 0.9 $890k 72k 12.32
Ishares Tr Russell 2000 Etf (IWM) 0.8 $852k 4.8k 178.40
Vanguard Index Fds Small Cp Etf (VB) 0.8 $793k 4.2k 189.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $697k 15k 46.91
Pfizer (PFE) 0.6 $621k 15k 40.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $548k 2.2k 244.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $487k 10k 47.55
Ishares Tr Russell 3000 Etf (IWV) 0.5 $466k 2.0k 235.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $463k 12k 39.46
Apple (AAPL) 0.5 $458k 2.8k 164.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $458k 9.4k 48.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $440k 3.0k 146.70
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $419k 39k 10.67
Newell Rubbermaid (NWL) 0.4 $414k 33k 12.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $382k 9.2k 41.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $370k 9.2k 40.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $364k 7.6k 47.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $314k 4.4k 71.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $299k 1.9k 158.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $275k 1.8k 156.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $267k 19k 14.31
Templeton Global Income Fund (SABA) 0.3 $259k 59k 4.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $227k 5.6k 40.34
Procter & Gamble Company (PG) 0.2 $225k 1.5k 148.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $224k 4.4k 50.43
Citigroup Com New (C) 0.2 $216k 4.6k 46.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $212k 978.00 216.41
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $204k 3.2k 63.59
Nuveen Muni Value Fund (NUV) 0.2 $152k 17k 8.81
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $118k 13k 9.23
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $96k 11k 8.89
Booking Holdings Note 0.750% 5/0 0.0 $15k 10k 1.49
Western Digital Corp. Note 1.500% 2/0 0.0 $15k 15k 0.97
Euronet Worldwide Note 0.750% 3/1 0.0 $14k 14k 0.97
Ares Capital Corp Note 4.625% 3/0 0.0 $12k 12k 1.01
Illumina Note 8/1 0.0 $12k 12k 0.99
Expedia Group Note 2/1 0.0 $9.0k 10k 0.90