Sightline Wealth Advisors

Sightline Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 83 positions in its portfolio as reported in the September 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) 14.6 $27M 148k 179.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $20M 271k 75.11
Vanguard Index Fds Value Etf (VTV) 8.2 $15M 85k 174.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $11M 266k 41.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $9.5M 114k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $8.9M 172k 51.50
Vanguard Index Fds Growth Etf (VUG) 3.8 $6.8M 18k 383.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.1M 8.8k 573.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $4.1M 142k 29.18
Ishares Tr Core Msci Total (IXUS) 2.1 $3.9M 53k 72.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.6M 7.5k 488.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.6M 44k 82.94
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $3.6M 147k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $3.3M 135k 24.37
Tanger Factory Outlet Centers (SKT) 1.8 $3.3M 98k 33.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $3.1M 38k 81.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.8M 59k 47.52
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.5 $2.8M 114k 24.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.7M 52k 52.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.5M 32k 79.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.2M 35k 63.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 9.1k 179.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.6M 7.8k 200.84
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.6M 5.0k 314.42
Asbury Automotive (ABG) 0.8 $1.5M 6.3k 238.59
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 6.3k 237.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.7k 527.64
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 430.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.3M 13k 104.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.1k 576.82
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $1.1M 48k 23.41
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.1k 220.90
Apple (AAPL) 0.6 $1.1M 4.8k 233.02
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.2k 263.85
Ishares Tr Ibonds 2027 Term (IBHG) 0.5 $939k 42k 22.60
Ishares Msci Emrg Chn (EMXC) 0.5 $924k 15k 61.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $894k 36k 25.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $835k 2.2k 375.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $783k 3.9k 200.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $750k 12k 61.54
Global X Fds Genomic Biotech (GNOM) 0.4 $734k 65k 11.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $693k 15k 47.85
Ishares Tr Russell 3000 Etf (IWV) 0.4 $665k 2.0k 326.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $572k 3.0k 190.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $532k 8.0k 66.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $512k 6.1k 84.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $477k 5.7k 83.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $462k 3.6k 128.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $454k 2.3k 198.06
Newell Rubbermaid (NWL) 0.2 $450k 59k 7.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $441k 9.7k 45.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $436k 6.2k 70.07
Ishares Core Msci Emkt (IEMG) 0.2 $432k 7.5k 57.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $426k 9.3k 45.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $409k 16k 25.53
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $370k 33k 11.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $367k 9.0k 40.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $355k 3.6k 99.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $348k 3.5k 100.29
Pfizer (PFE) 0.2 $341k 12k 28.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $317k 7.6k 41.95
Caterpillar (CAT) 0.2 $312k 797.00 391.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $307k 6.3k 48.98
Citigroup Com New (C) 0.2 $303k 4.8k 62.60
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $295k 20k 15.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $293k 1.1k 267.35
Netflix (NFLX) 0.2 $282k 397.00 709.27
Procter & Gamble Company (PG) 0.2 $276k 1.6k 173.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $265k 2.7k 96.51
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $255k 11k 23.30
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $252k 9.9k 25.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $239k 5.7k 41.55
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $218k 4.1k 53.50
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 963.00 225.76
Wal-Mart Stores (WMT) 0.1 $215k 2.7k 80.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 2.3k 91.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 1.3k 167.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $203k 2.0k 100.70
Nuveen Muni Value Fund (NUV) 0.1 $146k 16k 9.02
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $122k 13k 9.26
Booking Holdings Note 0.750% 5/0 0.0 $22k 10k 2.24
Euronet Worldwide Note 0.750% 3/1 0.0 $14k 14k 0.98
Expedia Group Note 2/1 0.0 $9.5k 10k 0.95