Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 55
- −5 vs. Q4 2022
- Portfolio value
- $97.9M
- +$5.17M (+5.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,571 | $25.1M | 25.6% | +3,896+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 236,690 | $8.24M | 8.4% | −357−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,544 | $7.16M | 7.3% | −1,324−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,795 | $5.11M | 5.2% | +529+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 159,297 | $3.91M | 4.0% | −2,482−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,610 | $3.52M | 3.6% | −140−1.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,485 | $3.05M | 3.1% | −15,488−33.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,565 | $2.95M | 3.0% | −6,810−12.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,782 | $2.70M | 2.8% | −500−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,576 | $2.57M | 2.6% | +15,593+522.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,460 | $2.39M | 2.4% | −258−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,891 | $2.22M | 2.3% | +5,905+197.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 56,694 | $2.01M | 2.1% | +15,390+37.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,546 | $2.01M | 2.1% | +14,853+50.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,122 | $1.84M | 1.9% | +4,902+25.5% | Added | – |
| SKTTanger Inc. | COM | 81,841 | $1.61M | 1.6% | +11,077+15.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,401 | $1.47M | 1.5% | +2,088+8.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,266 | $1.37M | 1.4% | +1,243+3.5% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 5,284 | $1.11M | 1.1% | −383−6.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,915 | $1.11M | 1.1% | +8+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,308 | $953.7K | 1.0% | −636−16.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,314 | $951.1K | 1.0% | −1,331−36.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,046 | $930.2K | 1.0% | −373−5.0% | Reduced | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 72,232 | $889.9K | 0.9% | −1,100−1.5% | Reduced | – |
| WisdomTree Tr97717V578 | EM EX ST-OWNED | 31,923 | $888.7K | 0.9% | −7,392−18.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,776 | $852.0K | 0.9% | −2,028−29.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,241 | $842.9K | 0.9% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,184 | $793.2K | 0.8% | +1,611+62.6% | Added | – |
| PFEPfizer Inc | Stock | 17,300 | $705.8K | 0.7% | −807−4.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,866 | $603.5K | 0.6% | −10.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,978 | $465.7K | 0.5% | +7+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,741 | $463.3K | 0.5% | −1,342−10.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,731 | $462.7K | 0.5% | −295−2.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,387 | $458.0K | 0.5% | −1,279−12.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,864 | $455.4K | 0.5% | +3+0.2% | Added | – |
| AAPLApple Inc. | Stock | 2,735 | $451.0K | 0.5% | −1,179−30.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $440.1K | 0.4% | 00.0% | Unchanged | – |
| VFLabrdn National Municipal Income Fund | CEF | 39,305 | $419.4K | 0.4% | +240+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,706 | $416.6K | 0.4% | +181+2.1% | Added | – |
| NWLNewell Brands Inc. | Stock | 33,253 | $413.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,569 | $386.6K | 0.4% | +1,186+14.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,223 | $382.4K | 0.4% | −4,830−34.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,390 | $314.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,884 | $299.1K | 0.3% | +1,884 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,755 | $275.2K | 0.3% | +9+0.5% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,658 | $267.0K | 0.3% | +130+0.7% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 58,868 | $259.0K | 0.3% | +874+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,513 | $225.0K | 0.2% | −307−16.9% | Reduced | History |
| CCitigroup Inc | Stock | 4,606 | $216.0K | 0.2% | −58−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 978 | $211.6K | 0.2% | +978 | New | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,250 | $207.8K | 0.2% | +3,250 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 5,091 | $205.4K | 0.2% | −3,380−39.9% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,197 | $151.5K | 0.2% | +80+0.5% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,755 | $117.7K | 0.1% | +67+0.5% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,811 | $96.1K | 0.1% | +39+0.4% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,124 | $305.8K | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,583 | $250.4K | 0.3% | – |
| TXNTexas Instruments Inc | Stock | 1,403 | $231.8K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,058 | $228.3K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $220.6K | 0.2% | History |
| ESEversource Energy | Stock | 2,477 | $207.7K | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 2,588 | $202.3K | 0.2% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,000 | $115.8K | 0.1% | History |