Sightline Wealth Advisors, LLC — Q4 2023 13F Holdings

Name: Sightline Wealth Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841979

Total reported value

$236.3M

← Back to latest quarter

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	19.19%	-0.37%	+0.11%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.16%	+0.11%	+4.77%
3	VTV	Vanguard Value ETF	ETF-Other	6.26%	-0.22%	+41.29%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.19%	—	+1.93%
5	BND	Vanguard Total Bond Market	ETF-Other	5.91%	+0.25%	+155.79%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.68%	+0.24%	+10.37%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.13%	-0.13%	+0.35%
8	VUG	Vanguard Growth ETF	ETF-Other	3.11%	-0.10%	+24.58%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.02%	-0.26%	+3.05%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.64%	-0.78%	+8.57%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	-0.50%	-1.21%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.91%	+0.29%	+29.43%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	+0.19%	+5.37%
14	SKT	Tanger INC	Stock-Real Estate	1.72%	+0.09%	—
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	+0.14%	+8.61%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.46%	—	-5.38%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.44%	-0.05%	+35.74%
18	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.43%	-0.62%	+36.19%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.41%	+0.82%	+9.49%
20	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.17%	—	+50.98%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	-0.06%	+0.35%
22	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.96%	-0.55%	+69.00%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.94%	-0.26%	+6.71%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.93%	-0.07%	+4.01%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+15.58%
26	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.90%	-0.04%	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	+0.03%	+7.12%
28	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.16%	+0.07%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+0.84%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	+6.06%
31	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.70%	—	+1.07%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.69%	—	-7.48%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	+33.12%
34	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.66%	—	-15.75%
35	GNOMEUR	Global X Genomics & Biotechn	ETF-Tech	0.56%	—	-11.69%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.06%	+0.23%
37	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.47%	—	-28.21%
38	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	0.46%	—	+7.76%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	—	+0.85%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	+0.20%
41	AAPL	Apple INC	Stock-Tech	0.41%	-0.13%	—
42	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.39%	-0.38%	EXIT
43	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+3.07%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.33%	—	+1.34%
46	PFE	Pfizer INC	Stock-Healthcare	0.32%	+0.05%	-3.43%
47	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.32%	—	+54.96%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	-6.82%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	+0.98%
50	VFL	Abrdn National Municipal INC	Stock-Other	0.28%	—	-7.67%

1–50 of 73