Sightline Wealth Advisors, LLC — Q3 2021 13F Holdings

Name: Sightline Wealth Advisors, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841979

Total reported value

$236.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	19.23%	-0.37%	+7.48%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	15.49%	—	+4.31%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	8.07%	—	+24.09%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.24%	+0.11%	-1.19%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.74%	—	-0.50%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.86%	+0.24%	-4.83%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.68%	-0.26%	-1.35%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.53%	-0.78%	+2.05%
9	PFN	Pimco Income Strategy Fd Ii	Stock-Other	3.17%	—	+2.95%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.89%	—	+5.35%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	-0.13%	-2.83%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	-43.64%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.28%	—	+4.61%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.50%	+1.31%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.04%	—	+39.33%
16	ARKK	Ark Innovation ETF	ETF-Other	0.99%	—	-2.61%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	-0.06%	—
18	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.87%	—	+35.88%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	—	—
20	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.76%	—	+39.39%
21	SRETEUR	Global X Superdividend Reit	ETF-Other	0.70%	—	-9.71%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.70%	—	+0.01%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	-7.56%
24	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.16%	+0.04%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-0.71%
26	PFE	Pfizer INC	Stock-Healthcare	0.58%	+0.05%	+0.25%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	+0.82%	+0.43%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	-0.11%	-6.27%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.19%	+0.11%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-4.63%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.06%	—
32	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.42%	—	+22.23%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	—
34	XVMMX	Delaware Inv Minn Muni Ii	Stock-Other	0.40%	—	-21.45%
35	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.37%	—	-22.23%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	+0.07%
37	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.33%	—	-29.67%
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.32%	—	-12.29%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	—
40	VTV	Vanguard Value ETF	ETF-Other	0.28%	-0.22%	+0.49%
41	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.28%	—	-11.75%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.22%	—	+0.30%
43	C	Citigroup INC	Stock-Financials	0.21%	—	+0.71%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.21%	-0.05%	-43.39%
45	AAPL	Apple INC	Stock-Tech	0.20%	-0.13%	—
46	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.18%	—	-44.73%
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.18%	—	+0.22%
48	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.17%	—	+0.09%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.17%	—	—
50	NUV	Nuveen Municipal Value	Stock-Other	0.16%	—	-1.90%

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