Sightline Wealth Advisors

Sightline Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Sightline Wealth Advisors

Sightline Wealth Advisors holds 73 positions in its portfolio as reported in the December 2023 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) 19.2 $25M 160k 157.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $9.4M 255k 36.96
Vanguard Index Fds Value Etf (VTV) 6.3 $8.2M 55k 149.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $8.1M 108k 75.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $7.8M 106k 73.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.7 $7.5M 158k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.1M 8.7k 475.29
Vanguard Index Fds Growth Etf (VUG) 3.1 $4.1M 13k 310.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $4.0M 160k 24.79
Ishares Tr Core Msci Total (IXUS) 2.6 $3.5M 54k 64.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.0M 7.3k 409.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $2.5M 39k 65.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.4M 51k 47.90
Tanger Factory Outlet Centers (SKT) 1.7 $2.3M 82k 27.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.1M 28k 77.37
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.9M 8.2k 232.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.9M 41k 46.62
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $1.9M 79k 23.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.9M 33k 56.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.5M 62k 24.76
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.3M 4.9k 262.24
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $1.3M 53k 23.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.2M 11k 111.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.2M 7.3k 168.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 2.8k 436.83
Asbury Automotive (ABG) 0.9 $1.2M 5.3k 224.97
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.3k 213.34
Microsoft Corporation (MSFT) 0.8 $1.1M 2.9k 376.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 2.2k 477.53
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 5.1k 200.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $914k 37k 24.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $907k 22k 42.18
Ishares Core Msci Emkt (IEMG) 0.7 $894k 18k 50.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $870k 8.7k 99.74
Global X Fds Genomic Biotech (GNOM) 0.6 $738k 64k 11.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $674k 2.2k 303.15
First Tr Morningstar Divid L SHS (FDL) 0.5 $624k 17k 35.88
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.5 $608k 26k 23.21
Ishares Tr Russell 3000 Etf (IWV) 0.4 $553k 2.0k 273.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $541k 3.0k 179.98
Apple (AAPL) 0.4 $535k 2.8k 192.56
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $509k 22k 22.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $504k 3.0k 167.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $486k 12k 41.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $439k 7.9k 55.67
Pfizer (PFE) 0.3 $427k 15k 28.79
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $418k 18k 23.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $401k 10k 40.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $387k 2.3k 170.43
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $375k 37k 10.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $355k 7.4k 47.79
Newell Rubbermaid (NWL) 0.3 $350k 40k 8.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $343k 5.9k 58.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $335k 4.4k 75.35
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $329k 15k 22.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $313k 8.9k 35.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $309k 6.4k 48.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $282k 19k 14.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $277k 11k 24.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $265k 1.1k 241.66
Ishares Msci Emrg Chn (EMXC) 0.2 $258k 4.7k 55.41
Citigroup Com New (C) 0.2 $244k 4.7k 51.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $225k 2.2k 100.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $213k 5.7k 37.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $211k 7.3k 28.88
Nuveen Muni Value Fund (NUV) 0.1 $136k 16k 8.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $115k 13k 8.82
Templeton Global Income Fund (SABA) 0.0 $60k 16k 3.79
Booking Holdings Note 0.750% 5/0 0.0 $19k 10k 1.88
Western Digital Corp. Note 1.500% 2/0 0.0 $15k 15k 0.99
Euronet Worldwide Note 0.750% 3/1 0.0 $13k 14k 0.94
Ares Capital Corp Note 4.625% 3/0 0.0 $13k 12k 1.05
Expedia Group Note 2/1 0.0 $9.4k 10k 0.94