Sightline Wealth Advisors

Sightline Wealth Advisors as of June 30, 2025

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 90 positions in its portfolio as reported in the June 2025 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) 12.0 $25M 137k 181.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $24M 328k 73.63
Vanguard Index Fds Value Etf (VTV) 8.6 $18M 101k 176.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $12M 543k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $9.8M 388k 25.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $9.7M 345k 28.05
Vanguard Index Fds Growth Etf (VUG) 4.2 $8.7M 20k 438.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.2M 11k 551.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.3M 8.6k 617.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $4.6M 151k 30.14
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $4.5M 185k 24.27
Ishares Tr Core Msci Total (IXUS) 2.2 $4.5M 58k 77.31
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $4.0M 166k 24.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.9M 68k 57.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.8M 48k 79.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $3.7M 39k 95.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $3.3M 43k 75.90
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $3.2M 128k 25.42
Tanger Factory Outlet Centers (SKT) 1.4 $3.0M 97k 30.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.7M 40k 67.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.5M 87k 29.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.1M 92k 23.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.1M 9.1k 227.09
Asbury Automotive (ABG) 0.8 $1.7M 7.0k 238.54
Microsoft Corporation (MSFT) 0.8 $1.7M 3.3k 497.36
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.6M 4.8k 339.59
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.6M 25k 63.94
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $1.6M 70k 23.23
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $1.6M 65k 24.81
Ishares Tr Ibonds 2027 Term (IBHG) 0.8 $1.6M 69k 22.54
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 6.5k 236.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.4k 567.95
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.6 $1.3M 55k 23.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.0k 620.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 21k 49.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.7k 215.78
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.5 $991k 10k 99.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $942k 2.2k 424.59
Ishares Msci Emrg Chn (EMXC) 0.4 $877k 14k 63.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $804k 6.0k 133.30
Apple (AAPL) 0.4 $787k 3.8k 205.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $745k 32k 23.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $736k 3.8k 195.00
Ishares Tr Russell 3000 Etf (IWV) 0.3 $720k 2.1k 351.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $711k 13k 56.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $659k 2.4k 279.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $573k 24k 23.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $566k 3.0k 188.71
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $540k 22k 24.23
Netflix (NFLX) 0.3 $532k 397.00 1339.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $515k 5.8k 89.39
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $512k 23k 21.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $485k 18k 26.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $475k 2.3k 204.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $450k 18k 24.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $445k 9.2k 48.24
Newell Rubbermaid (NWL) 0.2 $422k 78k 5.40
Citigroup Com New (C) 0.2 $420k 4.9k 85.11
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $419k 5.6k 74.89
Global X Fds Genomic Biotech (GNOM) 0.2 $418k 50k 8.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $401k 2.2k 182.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $387k 9.1k 42.27
Pfizer (PFE) 0.2 $374k 15k 24.24
Wal-Mart Stores (WMT) 0.2 $364k 3.7k 97.77
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $313k 32k 9.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $300k 2.7k 109.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $299k 3.0k 100.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $290k 3.6k 81.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $276k 995.00 276.99
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $256k 10k 25.35
Ishares Tr Core 40/60 Moder (AOM) 0.1 $248k 5.4k 46.04
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 963.00 253.23
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $236k 5.8k 40.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 753.00 304.12
Bank of America Corporation (BAC) 0.1 $228k 4.8k 47.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $227k 2.3k 100.67
JPMorgan Chase & Co. (JPM) 0.1 $226k 779.00 289.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 1.3k 177.35
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $218k 2.6k 83.39
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $216k 15k 14.05
Procter & Gamble Company (PG) 0.1 $216k 1.4k 159.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $215k 797.00 269.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.2k 176.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k 2.3k 90.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $210k 8.3k 25.18
Coca-Cola Company (KO) 0.1 $205k 2.9k 70.76
Nuveen Muni Value Fund (NUV) 0.1 $114k 13k 8.69
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $109k 12k 9.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $13k 14k 0.90
Expedia Group Note 2/1 (Principal) 0.0 $9.7k 10k 0.97