Sightline Wealth Advisors

Sightline Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 23.2 $26M 159k 163.26
Goldman Sachs Acces Treas 0 1 Yr Etf Acces Treasury (GBIL) 17.4 $20M 195k 100.04
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 9.1 $10M 223k 45.71
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 7.5 $8.4M 104k 80.76
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 5.3 $5.9M 57k 103.28
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) 4.2 $4.7M 66k 71.20
Vanguard Mid Cap Etf Mid Cap Etf (VO) 3.4 $3.8M 15k 255.06
Spdr S&p 500 Etf Tr Unit (SPY) 3.2 $3.6M 7.5k 477.31
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.8 $3.1M 29k 105.64
Pimco Income Strategy Fund II (PFN) 1.8 $2.0M 211k 9.62
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Em Ex St-owned (XSOE) 1.4 $1.6M 43k 36.88
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 1.2 $1.4M 30k 45.21
Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) 1.2 $1.3M 4.9k 265.71
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $1.2M 2.6k 479.48
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 1.0 $1.2M 19k 61.00
Ishares Floating Rate Bond Etf Iv Fltg Rate Nt Etf (FLOT) 0.9 $1.1M 21k 50.73
Ark Innovation Etf Innovation Etf (ARKK) 0.9 $992k 10k 95.06
Microsoft Corporation (MSFT) 0.8 $903k 2.7k 336.56
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $875k 3.9k 224.59
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf SHM 0.7 $833k 17k 49.20
Pfizer (PFE) 0.7 $789k 14k 57.26
Vanguard Consumer Discretiona Etf Iv Consum Dis Etf (VCR) 0.7 $757k 2.2k 346.14
Global X Superdividend Reit Etf Reit Etf 0.6 $720k 75k 9.57
Vanguard Ftse All World Ex Us Etf Iv Allwrld Ex Us (VEU) 0.6 $693k 11k 61.55
Ishares Msci Emerging Markets Etf Iv Msci Eafe Etf (EFA) 0.6 $691k 14k 48.97
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.6 $649k 13k 50.76
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.5 $571k 1.9k 307.82
Ishares Russell 3000 Etf Iv Russell 3000 Etf (IWV) 0.5 $543k 1.9k 278.89
Vanguard Ftse Emerging Mark Etf Iv Ftse Emr Mkt Etf (VWO) 0.5 $520k 11k 49.51
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.5 $514k 14k 35.76
Vanguard Ftse Developed Mkts Etf Iv Ftse Dev Mkt Etf (VEA) 0.5 $510k 9.9k 51.39
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $474k 4.2k 113.51
Delaware Inv Mn Mun Inc Fd I 0.4 $474k 34k 14.12
Templeton Global Income Fund (SABA) 0.4 $434k 83k 5.23
Vanguard Value Etf Iv Value Etf (VTV) 0.3 $365k 2.5k 147.24
Ishares Msci Eafe Etf Eafe Grwth Etf (EFG) 0.3 $344k 4.3k 79.24
Apple (AAPL) 0.3 $299k 1.7k 180.12
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.3 $294k 1.7k 172.64
Global X Genomics And Biotechn Etf Genomic Biotech (GNOM) 0.3 $291k 15k 19.55
Nuveen Select Tax-free I Sh Ben Int (NXP) 0.3 $289k 18k 16.00
First Trust Internet Index Cf Etf Iv Dj Internt Idx (FDN) 0.3 $288k 1.3k 226.06
First Trust Morningstar Div L Etf Iv SHS (FDL) 0.3 $281k 7.9k 35.49
Spdr S&p Global Nat Res Etf Iv Glb Nat Resrce (GNR) 0.2 $259k 4.8k 54.25
Ishares Core Aggressive Allocati Etf Aggres Alloc Etf (AOA) 0.2 $252k 3.4k 73.09
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $226k 226k 1.00
Invesco Solar Etf Solar Etf (TAN) 0.2 $223k 2.9k 78.00
Citigroup Com New (C) 0.2 $221k 3.6k 61.71
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.2 $219k 5.2k 42.03
Staar Surgical Com Par (STAA) 0.2 $218k 2.4k 90.83
Invesco Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.2 $214k 1.1k 193.49
Eversource Energy (ES) 0.2 $206k 2.3k 90.51
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $179k 180k 1.00
Nuveen Muni Value Fund (NUV) 0.2 $176k 17k 10.42
Nuveen Select Maturity M Sh Ben Int (NIM) 0.1 $133k 13k 10.68
Pioneer Municipal High I Com Shs (MHI) 0.1 $129k 11k 12.22