Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- +1 vs. Q2 2024
- Portfolio value
- $181.5M
- +$20.8M (+13.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 147,776 | $26.5M | 14.6% | −2,603−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,188 | $20.4M | 11.2% | +81,499+43.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,273 | $14.9M | 8.2% | +2,818+3.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 265,833 | $10.9M | 6.0% | −252−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,847 | $9.46M | 5.2% | +679+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 172,041 | $8.86M | 4.9% | +2,275+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,788 | $6.83M | 3.8% | +460+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,837 | $5.07M | 2.8% | +26+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 141,594 | $4.13M | 2.3% | −8,244−5.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,314 | $3.87M | 2.1% | −632−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,467 | $3.64M | 2.0% | +66+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,793 | $3.63M | 2.0% | −1,798−3.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 146,639 | $3.56M | 2.0% | +44,745+43.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,042 | $3.29M | 1.8% | +50,199+59.2% | Added | – |
| SKTTanger Inc. | COM | 98,330 | $3.26M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,667 | $3.06M | 1.7% | +37,667 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,568 | $2.78M | 1.5% | −21,545−26.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 113,595 | $2.76M | 1.5% | +23,014+25.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,751 | $2.73M | 1.5% | −292−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,450 | $2.50M | 1.4% | −5,785−15.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,918 | $2.20M | 1.2% | +107+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,058 | $1.62M | 0.9% | +3,464+61.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,795 | $1.57M | 0.9% | +510+7.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,956 | $1.56M | 0.9% | +7+0.1% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 6,252 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,259 | $1.48M | 0.8% | +18+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,721 | $1.44M | 0.8% | −46−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,158 | $1.36M | 0.7% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,833 | $1.34M | 0.7% | +1,931+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,132 | $1.23M | 0.7% | +191+9.8% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 48,376 | $1.13M | 0.6% | +16,352+51.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,117 | $1.13M | 0.6% | +14+0.3% | Added | – |
| AAPLApple Inc. | Stock | 4,780 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,183 | $1.10M | 0.6% | −857−17.0% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 41,565 | $939.4K | 0.5% | +17,767+74.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,124 | $924.2K | 0.5% | +3,145+26.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 35,598 | $893.5K | 0.5% | −18,826−34.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,223 | $834.6K | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,897 | $782.5K | 0.4% | +253+6.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,188 | $750.0K | 0.4% | +12,188 | New | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 65,244 | $734.0K | 0.4% | −600−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,487 | $693.2K | 0.4% | −822−5.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,035 | $665.0K | 0.4% | +6+0.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $572.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,003 | $532.4K | 0.3% | +101+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,058 | $512.1K | 0.3% | +2,293+60.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,705 | $477.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,605 | $462.2K | 0.3% | −403−10.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,291 | $453.7K | 0.3% | +11+0.5% | Added | – |
| NWLNewell Brands Inc. | Stock | 58,620 | $450.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,696 | $441.3K | 0.2% | −2,494−20.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,229 | $436.4K | 0.2% | +810+14.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,526 | $432.0K | 0.2% | −2,501−24.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,295 | $426.3K | 0.2% | −776−7.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,020 | $409.0K | 0.2% | +3,591+28.9% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,117 | $369.9K | 0.2% | +33,117 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,024 | $366.6K | 0.2% | +41+0.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,563 | $354.8K | 0.2% | −6,886−65.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,473 | $348.3K | 0.2% | −4,208−54.8% | Reduced | – |
| PFEPfizer Inc | Stock | 11,768 | $340.6K | 0.2% | −3,132−21.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,554 | $316.9K | 0.2% | −5,198−40.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 797 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,277 | $307.4K | 0.2% | −1,992−24.1% | Reduced | – |
| CCitigroup Inc | Stock | 4,845 | $303.3K | 0.2% | +35+0.7% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,503 | $294.7K | 0.2% | +149+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $293.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 397 | $281.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,593 | $275.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,741 | $264.5K | 0.1% | +2,741 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,947 | $255.1K | 0.1% | −5,199−32.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,905 | $252.1K | 0.1% | +9,905 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,742 | $238.6K | 0.1% | +18+0.3% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 4,083 | $218.4K | 0.1% | +71+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 963 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,666 | $215.3K | 0.1% | +2,666 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,014 | $202.8K | 0.1% | −201−9.1% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,230 | $146.4K | 0.1% | +160+1.0% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,223 | $122.4K | 0.1% | +82+0.6% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $9.53K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,389 | $537.5K | 0.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,897 | $323.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,629 | $218.5K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $214.4K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,120 | $200.5K | 0.1% | – |