Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- +10 vs. Q3 2022
- Portfolio value
- $92.7M
- +$7.63M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,675 | $24.0M | 25.8% | +11,720+7.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 237,047 | $7.64M | 8.2% | +5,061+2.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,868 | $7.01M | 7.6% | +3,906+3.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,266 | $4.91M | 5.3% | +3,249+2.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,973 | $4.58M | 4.9% | −61,211−57.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,779 | $3.83M | 4.1% | −164−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,750 | $3.35M | 3.6% | +494+6.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,375 | $3.15M | 3.4% | −3,795−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,282 | $2.71M | 2.9% | +107+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,718 | $2.06M | 2.2% | −1,417−15.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 41,304 | $1.51M | 1.6% | +16,274+65.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,220 | $1.45M | 1.6% | +8,800+84.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,645 | $1.40M | 1.5% | −480−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,023 | $1.29M | 1.4% | +2,195+6.7% | Added | – |
| SKTTanger Inc. | COM | 70,764 | $1.27M | 1.4% | +70,764 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,313 | $1.27M | 1.4% | +13,715+118.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,693 | $1.25M | 1.3% | +15,158+104.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,804 | $1.19M | 1.3% | +282+4.3% | Added | – |
| WisdomTree Tr97717V578 | EM EX ST-OWNED | 39,315 | $1.05M | 1.1% | +39,315 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,907 | $1.03M | 1.1% | +574+13.2% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 5,667 | $1.02M | 1.1% | +5,667 | New | History |
| MSFTMicrosoft Corp | Stock | 3,944 | $945.8K | 1.0% | +1,256+46.7% | Added | History |
| PFEPfizer Inc | Stock | 18,107 | $927.8K | 1.0% | +4,351+31.6% | Added | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 73,332 | $927.7K | 1.0% | +18,912+34.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,419 | $812.6K | 0.9% | +3,556+92.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,238 | $786.2K | 0.8% | +1,239+124.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,986 | $636.3K | 0.7% | +2,986 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,867 | $587.4K | 0.6% | −3,631−22.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,053 | $574.8K | 0.6% | −17,852−56.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,666 | $514.5K | 0.6% | +20+0.2% | Added | – |
| AAPLApple Inc. | Stock | 3,914 | $508.5K | 0.5% | +2,284+140.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,083 | $495.8K | 0.5% | +13,083 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,573 | $472.3K | 0.5% | +2,573 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,026 | $471.0K | 0.5% | +10,026 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,971 | $435.0K | 0.5% | +9+0.5% | Added | – |
| NWLNewell Brands Inc. | Stock | 33,253 | $434.9K | 0.5% | +33,253 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $420.2K | 0.5% | +3,000 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,983 | $418.8K | 0.5% | +331+12.5% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 39,065 | $405.1K | 0.4% | +156+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,861 | $398.7K | 0.4% | +6+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,525 | $382.0K | 0.4% | +7+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,383 | $326.8K | 0.4% | −1,760−17.4% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,124 | $305.8K | 0.3% | −8,715−46.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,390 | $288.1K | 0.3% | −9,830−69.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,820 | $275.9K | 0.3% | +1,820 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,746 | $270.8K | 0.3% | +9+0.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 8,471 | $264.6K | 0.3% | −2,718−24.3% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,528 | $257.7K | 0.3% | +2,417+15.0% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 57,994 | $251.1K | 0.3% | −29,172−33.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,583 | $250.4K | 0.3% | −4,462−63.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,403 | $231.8K | 0.2% | +1,403 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,058 | $228.3K | 0.2% | +2,058 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $220.6K | 0.2% | +714 | New | History |
| CCitigroup Inc | Stock | 4,664 | $211.0K | 0.2% | +4,664 | New | History |
| ESEversource Energy | Stock | 2,477 | $207.7K | 0.2% | +2,477 | New | History |
| WPCW. P. Carey Inc. | COM | 2,588 | $202.3K | 0.2% | +2,588 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 17,117 | $147.2K | 0.2% | +3,386+24.7% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,000 | $115.8K | 0.1% | +17,000 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,688 | $115.0K | 0.1% | +64+0.5% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,772 | $92.4K | 0.1% | +69+0.6% | Added | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,492 | $1.11M | 1.3% | – |
| SPDR78464A425 | ETF | 11,124 | $513.0K | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,631 | $382.0K | 0.4% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,685 | $329.0K | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,382 | $257.0K | 0.3% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,742 | $203.0K | 0.2% | – |
| Global X FDS37950E127 | REIT ETF | 20,383 | $141.0K | 0.2% | – |