S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)

Sightline Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Sightline Wealth Advisors, LLC

Investment Activity

  • Sightline Wealth Advisors, LLC has $131.52 million in total holdings as of December 31, 2023.
  • Sightline Wealth Advisors, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 11.68% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Sightline Wealth Advisors, LLC has purchased 69 new stocks and bought additional shares in 44 stocks.
  • Sightline Wealth Advisors, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Franklin Senior Loan ETF
$276,566 Holding
Citigroup
$243,878 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
64,358 shares (about $4.73M)
Vanguard Value ETF
16,088 shares (about $2.41M)
Vanguard Growth ETF
2,595 shares (about $806.72K)
Schwab U.S. Small-Cap ETF
14,852 shares (about $701.61K)
SPDR Portfolio S&P 500 Growth ETF
8,762 shares (about $570.05K)

Largest Sales this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF
1,630 shares (about $162.57K)
Templeton Global Income Fund
30,821 shares (about $116.81K)
Vanguard Mid-Cap ETF
468 shares (about $108.88K)
Global X Genomics & Biotechnology ETF
8,451 shares (about $97.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSightline Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$25,243,410$28,562 0.1%159,97119.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,421,805$428,958 4.8%254,9197.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,229,838$2,405,160 41.3%55,0496.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,142,420$154,407 1.9%108,1046.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,772,063$4,733,552 155.8%105,6705.9%ETF
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$7,470,588$701,609 10.4%158,1415.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,118,859$14,259 0.3%8,6663.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,088,294$806,716 24.6%13,1513.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,966,398$117,480 3.1%160,0003.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,474,955$274,397 8.6%53,5182.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,003,184$36,859 -1.2%7,3332.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,507,145$570,054 29.4%38,5361.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,435,285$124,013 5.4%50,8411.9%ETF
Tanger Inc. stock logo
SKT
Tanger
$2,268,6330.0%81,8411.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,135,021$169,208 8.6%27,5951.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,915,851$108,879 -5.4%8,2351.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,889,118$497,431 35.7%40,5221.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,882,208$500,158 36.2%78,7531.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,854,202$160,730 9.5%33,0281.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,534,573$518,177 51.0%61,9781.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,294,927$4,458 0.3%4,9381.0%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,262,107$515,305 69.0%52,7421.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,231,783$77,468 6.7%11,0350.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,225,138$47,192 4.0%7,2690.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,202,152$162,063 15.6%2,7520.9%ETF
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$1,188,7420.0%5,2840.9%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,130,080$75,097 7.1%5,2970.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,099,074$752 0.1%2,9230.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,026,686$8,596 0.8%2,1500.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,018,914$58,201 6.1%5,0770.8%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$914,255$9,690 1.1%36,7020.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$907,287$73,393 -7.5%21,5100.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$893,886$222,397 33.1%17,6730.7%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$869,608$162,572 -15.8%8,7190.7%ETF
Global X Genomics & Biotechnology ETF stock logo
GNOM
Global X Genomics & Biotechnology ETF
$737,909$97,678 -11.7%63,8430.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$674,201$1,516 0.2%2,2240.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$624,326$245,281 -28.2%17,4000.5%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$607,796$43,774 7.8%26,1870.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$552,569$4,653 0.8%2,0190.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$540,471$1,080 0.2%3,0030.4%ETF
Apple Inc. stock logo
AAPL
Apple
$535,3050.0%2,7800.4%Computer and Technology
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$509,089$145,081 39.9%22,2120.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$503,8800.0%3,0000.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$485,734$14,468 3.1%11,8180.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$438,502$5,790 1.3%7,8770.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$426,872$15,144 -3.4%14,8270.3%Medical
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$417,599$148,116 55.0%18,0780.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$401,300$29,394 -6.8%9,9800.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$386,866$3,749 1.0%2,2700.3%ETF
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$374,703$31,120 -7.7%36,7000.3%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$354,658$9,558 -2.6%7,4210.3%Finance
Newell Brands Inc. stock logo
NWL
Newell Brands
$350,1080.0%40,3350.3%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$342,621$4,851 1.4%5,8620.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$334,987$1,733 0.5%4,4460.3%Finance
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$328,576$328,576 New Holding14,7940.2%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$313,425$1,584 0.5%8,9040.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$309,358$50,631 19.6%6,3850.2%ETF
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$281,926$2,143 0.8%19,0750.2%Finance
FLBL
Franklin Senior Loan ETF
$276,566$276,566 New Holding11,3860.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$265,104$242 0.1%1,0970.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$257,998$257,998 New Holding4,6560.2%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$243,878$243,878 New Holding4,7410.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$224,587$224,587 New Holding2,2400.2%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$213,247$213,247 New Holding5,6880.2%Manufacturing
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$210,905$89,554 -29.8%7,3030.2%Finance
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$135,452$14,044 -9.4%15,7500.1%Finance
Nuveen Select Maturities Municipal Fund stock logo
NIM
Nuveen Select Maturities Municipal Fund
$114,520$706 0.6%12,9840.1%Finance
Templeton Global Income Fund stock logo
GIM
Templeton Global Income Fund
$59,775$116,810 -66.1%15,7720.0%Financial Services
BOOKING HOLDINGS INC
$18,8170.0%10,0000.0%NOTE 0.750% 5/0
WESTERN DIGITAL CORP.
$14,9210.0%15,0000.0%NOTE 1.500% 2/0
EURONET WORLDWIDE INC
$13,1540.0%14,0000.0%NOTE 0.750% 3/1
ARES CAPITAL CORP
$12,6090.0%12,0000.0%NOTE 4.625% 3/0
EXPEDIA GROUP INC
$9,4440.0%10,0000.0%NOTE 2/1
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$208,776 -100.0%00.0%ETF
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$0$78,879 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.