Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- +4 vs. Q3 2023
- Portfolio value
- $131.5M
- +$24.4M (+22.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,971 | $25.2M | 19.2% | +181+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 254,919 | $9.42M | 7.2% | +11,606+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,049 | $8.23M | 6.3% | +16,088+41.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,104 | $8.14M | 6.2% | +2,050+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,670 | $7.77M | 5.9% | +64,358+155.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,141 | $7.47M | 5.7% | +14,852+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,666 | $4.12M | 3.1% | +30+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,151 | $4.09M | 3.1% | +2,595+24.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 160,000 | $3.97M | 3.0% | +4,739+3.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,518 | $3.47M | 2.6% | +4,226+8.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,333 | $3.00M | 2.3% | −90−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,536 | $2.51M | 1.9% | +8,762+29.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,841 | $2.44M | 1.9% | +2,589+5.4% | Added | – |
| SKTTanger Inc. | COM | 81,841 | $2.27M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,595 | $2.14M | 1.6% | +2,187+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,235 | $1.92M | 1.5% | −468−5.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,522 | $1.89M | 1.4% | +10,670+35.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 78,753 | $1.88M | 1.4% | +20,927+36.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,028 | $1.85M | 1.4% | +2,863+9.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 61,978 | $1.53M | 1.2% | +20,928+51.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,938 | $1.29M | 1.0% | +17+0.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,742 | $1.26M | 1.0% | +21,534+69.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,035 | $1.23M | 0.9% | +694+6.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,269 | $1.23M | 0.9% | +280+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,752 | $1.20M | 0.9% | +371+15.6% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 5,284 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,297 | $1.13M | 0.9% | +352+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,923 | $1.10M | 0.8% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,150 | $1.03M | 0.8% | +18+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,077 | $1.02M | 0.8% | +290+6.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,702 | $914.3K | 0.7% | +389+1.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,510 | $907.3K | 0.7% | −1,740−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,673 | $893.9K | 0.7% | +4,397+33.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,719 | $869.6K | 0.7% | −1,630−15.8% | Reduced | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 63,843 | $737.9K | 0.6% | −8,451−11.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $674.2K | 0.5% | +5+0.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,400 | $624.3K | 0.5% | −6,836−28.2% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,187 | $607.8K | 0.5% | +1,886+7.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,019 | $552.6K | 0.4% | +17+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,003 | $540.5K | 0.4% | +6+0.2% | Added | – |
| AAPLApple Inc. | Stock | 2,780 | $535.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,212 | $509.1K | 0.4% | +6,330+39.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $503.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,818 | $485.7K | 0.4% | +352+3.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,877 | $438.5K | 0.3% | +104+1.3% | Added | – |
| PFEPfizer Inc | Stock | 14,827 | $426.9K | 0.3% | −526−3.4% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 18,078 | $417.6K | 0.3% | +6,412+55.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,980 | $401.3K | 0.3% | −731−6.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $386.9K | 0.3% | +22+1.0% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 36,700 | $374.7K | 0.3% | −3,048−7.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,421 | $354.7K | 0.3% | −200−2.6% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 40,335 | $350.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,862 | $342.6K | 0.3% | +83+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,446 | $335.0K | 0.3% | +23+0.5% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 14,794 | $328.6K | 0.2% | +14,794 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,904 | $313.4K | 0.2% | +45+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,385 | $309.4K | 0.2% | +1,045+19.6% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,075 | $281.9K | 0.2% | +145+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,386 | $276.6K | 0.2% | +11,386 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $265.1K | 0.2% | +1+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,656 | $258.0K | 0.2% | +4,656 | New | – |
| CCitigroup Inc | Stock | 4,741 | $243.9K | 0.2% | +4,741 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,240 | $224.6K | 0.2% | +2,240 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,688 | $213.2K | 0.2% | +5,688 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,303 | $210.9K | 0.2% | −3,101−29.8% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 15,750 | $135.5K | 0.1% | −1,633−9.4% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,984 | $114.5K | 0.1% | +80+0.6% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 15,772 | $59.8K | <0.1% | −30,821−66.1% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 15,000 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $9.44K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.