Sightline Wealth Advisors

Sightline Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 88 positions in its portfolio as reported in the December 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) 13.6 $25M 144k 175.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $22M 303k 71.91
Vanguard Index Fds Value Etf (VTV) 8.2 $15M 90k 169.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $9.9M 535k 18.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $9.6M 370k 25.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.1 $9.4M 340k 27.71
Vanguard Index Fds Growth Etf (VUG) 3.8 $7.1M 17k 410.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.2M 8.9k 586.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.7M 9.2k 511.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $4.1M 47k 87.90
Ishares Tr Core Msci Total (IXUS) 2.1 $3.9M 59k 66.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $3.7M 138k 26.63
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $3.4M 142k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $3.1M 131k 23.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $3.1M 41k 74.78
Tanger Factory Outlet Centers (SKT) 1.6 $3.0M 87k 34.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.9M 37k 78.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.7M 55k 47.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.5M 108k 22.70
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.2 $2.3M 93k 24.26
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $2.1M 85k 24.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.0M 35k 57.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.7M 8.1k 210.46
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.6M 5.0k 322.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.6M 57k 27.87
Asbury Automotive (ABG) 0.8 $1.5M 6.3k 243.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.7k 538.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.5M 8.2k 178.08
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 6.0k 240.28
Microsoft Corporation (MSFT) 0.7 $1.3M 3.2k 421.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.2k 588.61
Apple (AAPL) 0.6 $1.2M 4.8k 250.41
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $1.2M 50k 23.15
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.1k 220.96
Ishares Msci Emrg Chn (EMXC) 0.6 $1.1M 20k 55.45
Ishares Tr Ibonds 2027 Term (IBHG) 0.6 $1.0M 47k 22.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $894k 2.2k 401.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $847k 34k 24.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $774k 3.9k 198.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $771k 2.9k 264.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $689k 12k 55.35
Ishares Tr Russell 3000 Etf (IWV) 0.4 $682k 2.0k 334.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $630k 14k 44.04
Global X Fds Genomic Biotech (GNOM) 0.3 $601k 62k 9.71
Newell Rubbermaid (NWL) 0.3 $584k 59k 9.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $565k 9.2k 61.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $554k 3.0k 184.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $550k 24k 22.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $498k 18k 27.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $477k 19k 25.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $453k 2.3k 195.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $437k 3.4k 127.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $433k 5.7k 75.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $425k 5.9k 71.42
Pfizer (PFE) 0.2 $402k 15k 26.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $381k 9.1k 41.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $372k 4.9k 75.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $366k 9.1k 40.34
Netflix (NFLX) 0.2 $354k 397.00 891.32
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $353k 15k 23.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $351k 3.5k 99.14
Citigroup Com New (C) 0.2 $343k 4.9k 70.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $320k 3.2k 99.92
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $318k 31k 10.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $307k 1.1k 280.07
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $299k 20k 15.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $296k 6.6k 44.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $295k 12k 24.06
Caterpillar (CAT) 0.2 $289k 797.00 362.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $286k 13k 22.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $283k 2.7k 103.30
Ishares Core Msci Emkt (IEMG) 0.1 $255k 4.9k 52.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $251k 10k 25.14
Procter & Gamble Company (PG) 0.1 $245k 1.5k 167.65
Wal-Mart Stores (WMT) 0.1 $241k 2.7k 90.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $240k 5.8k 41.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $239k 1.3k 190.50
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 963.00 232.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 1.2k 189.37
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $219k 8.4k 26.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k 2.3k 90.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $205k 2.0k 100.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 702.00 289.76
Nuveen Muni Value Fund (NUV) 0.1 $141k 17k 8.59
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $104k 12k 8.71
Booking Holdings Note 0.750% 5/0 0.0 $26k 10k 2.64
Euronet Worldwide Note 0.750% 3/1 0.0 $14k 14k 0.99
Expedia Group Note 2/1 0.0 $9.9k 10k 0.99