Sightline Wealth Advisors

Sightline Wealth Advisors as of June 30, 2024

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 82 positions in its portfolio as reported in the June 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) 15.4 $25M 150k 164.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $14M 190k 72.05
Vanguard Index Fds Value Etf (VTV) 8.2 $13M 83k 160.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $10M 266k 38.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.5 $8.8M 113k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $8.1M 170k 47.45
Vanguard Index Fds Growth Etf (VUG) 4.0 $6.5M 17k 374.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.8M 8.8k 544.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $4.0M 150k 26.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $3.7M 46k 80.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $3.7M 80k 45.58
Ishares Tr Core Msci Total (IXUS) 2.3 $3.6M 54k 67.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.5M 7.4k 479.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.9M 37k 77.28
Tanger Factory Outlet Centers (SKT) 1.7 $2.7M 98k 27.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.6M 52k 49.42
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $2.4M 102k 23.82
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $2.2M 91k 24.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.0M 35k 58.64
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $2.0M 85k 23.73
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 4.9k 297.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.4M 7.3k 197.12
Asbury Automotive (ABG) 0.9 $1.4M 6.3k 227.87
Microsoft Corporation (MSFT) 0.9 $1.4M 3.2k 446.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.8k 500.19
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 6.2k 218.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $1.4M 54k 24.86
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 5.0k 242.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 11k 100.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.9k 547.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $1.0M 10k 99.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.1k 202.90
Apple (AAPL) 0.6 $1.0M 4.8k 210.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $955k 5.6k 170.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $810k 2.2k 364.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $769k 7.7k 100.09
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $734k 32k 22.91
Ishares Msci Emrg Chn (EMXC) 0.4 $709k 12k 59.20
Global X Fds Genomic Biotech (GNOM) 0.4 $687k 66k 10.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $670k 15k 43.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $665k 3.6k 182.54
Ishares Tr Russell 3000 Etf (IWV) 0.4 $626k 2.0k 308.63
Ishares Tr Ibonds Dec24 Etf 0.3 $538k 21k 25.13
Ishares Core Msci Emkt (IEMG) 0.3 $537k 10k 53.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $527k 3.0k 175.78
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $524k 24k 22.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $506k 12k 41.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $497k 7.9k 62.87
First Tr Morningstar Divid L SHS (FDL) 0.3 $484k 13k 37.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $475k 4.0k 118.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $447k 5.7k 78.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $429k 10k 42.59
Pfizer (PFE) 0.3 $417k 15k 27.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $416k 2.3k 182.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $398k 8.3k 48.13
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $376k 16k 23.27
Newell Rubbermaid (NWL) 0.2 $376k 59k 6.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $360k 5.4k 66.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $341k 9.0k 37.95
Ishares Tr Ibonds 24 Trm Hg 0.2 $323k 14k 23.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $308k 12k 24.77
Citigroup Com New (C) 0.2 $305k 4.8k 63.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $293k 3.8k 77.76
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $280k 19k 14.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $274k 1.1k 250.05
Netflix (NFLX) 0.2 $268k 397.00 674.88
Caterpillar (CAT) 0.2 $266k 797.00 333.10
Procter & Gamble Company (PG) 0.2 $263k 1.6k 164.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.3k 183.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $223k 2.2k 100.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $219k 4.6k 47.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $218k 5.7k 38.14
Select Sector Spdr Tr Technology (XLK) 0.1 $218k 963.00 226.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.2k 182.17
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $207k 4.0k 51.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $205k 2.3k 88.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $201k 3.1k 64.25
Nuveen Muni Value Fund (NUV) 0.1 $139k 16k 8.63
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $119k 13k 9.04
Booking Holdings Note 0.750% 5/0 0.0 $21k 10k 2.11
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