Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 52
- No 13F data for Q4 2020
- Portfolio value
- $108.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,181 | $18.5M | 17.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 155,172 | $15.5M | 14.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 221,225 | $8.33M | 7.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,312 | $7.79M | 7.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,995 | $6.80M | 6.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 185,220 | $5.89M | 5.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,400 | $5.74M | 5.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,964 | $4.15M | 3.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,974 | $3.55M | 3.3% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 339,759 | $3.49M | 3.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,816 | $3.10M | 2.9% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,813 | $2.23M | 2.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,189 | $1.55M | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 11,773 | $1.42M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,031 | $1.29M | 1.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,867 | $1.09M | 1.0% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,643 | $947.0K | 0.9% | – | – | – |
| Global X FDS37950E127 | REIT ETF | 93,198 | $892.0K | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,871 | $859.0K | 0.8% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 22,509 | $795.0K | 0.7% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,373 | $793.0K | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,996 | $749.0K | 0.7% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,638 | $700.0K | 0.6% | – | – | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 52,474 | $692.0K | 0.6% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,701 | $685.0K | 0.6% | – | – | – |
| SPDR78464A425 | ETF | 13,808 | $684.0K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,162 | $678.0K | 0.6% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,148 | $643.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,585 | $614.0K | 0.6% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,698 | $606.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,986 | $573.0K | 0.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,235 | $556.0K | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 15,133 | $549.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,257 | $521.0K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,395 | $511.0K | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,932 | $460.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $452.0K | 0.4% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,941 | $425.0K | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,112 | $398.0K | 0.4% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,325 | $357.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,292 | $326.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,434 | $320.0K | 0.3% | – | – | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 5,101 | $309.0K | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 3,506 | $256.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,682 | $256.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,879 | $230.0K | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,529 | $202.0K | 0.2% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,082 | $190.0K | 0.2% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,418 | $169.0K | 0.2% | – | – | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,300 | $132.0K | 0.1% | – | – | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,351 | $129.0K | 0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,700 | $73.0K | 0.1% | – | – | History |