Sightline Wealth Advisors, LLC — Q1 2024 13F Holdings

Name: Sightline Wealth Advisors, LLC — 13F Holdings, Q1 2024
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	17.02%	-0.37%	-4.64%
2	VTV	Vanguard Value ETF	ETF-Other	7.70%	-0.22%	+30.41%
3	BND	Vanguard Total Bond Market	ETF-Other	7.36%	+0.25%	+45.68%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.73%	+0.11%	+2.71%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.87%	—	+1.30%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.36%	+0.24%	+4.46%
7	VUG	Vanguard Growth ETF	ETF-Other	3.57%	-0.10%	+19.72%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.03%	-0.13%	+1.40%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.55%	-0.26%	-4.24%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.50%	-0.05%	+103.52%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.35%	-0.78%	-1.70%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.19%	+0.29%	+17.88%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.13%	-0.50%	-0.53%
14	SKT	Tanger INC	Stock-Real Estate	1.91%	+0.09%	+20.15%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.19%	+1.92%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.55%	+0.14%	+10.10%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.29%	+0.82%	+1.15%
18	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.26%	-0.62%	+1.61%
19	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.09%	-0.21%	—
20	FLBL	Franklin Senior Loan ETF	ETF-Other	1.08%	—	+490.08%
21	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.03%	—	+2.13%
22	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.97%	-0.04%	+18.32%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	+0.03%	+19.14%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.94%	-0.06%	+0.12%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	-30.84%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.88%	-0.07%	+0.12%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+0.11%
28	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.85%	-0.55%	+2.45%
29	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.16%	+0.44%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+0.20%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-9.81%
32	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.58%	—	-4.71%
33	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.56%	—	-3.28%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.06%	+0.18%
35	GNOMEUR	Global X Genomics & Biotechn	ETF-Tech	0.47%	—	-2.82%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	—	+21.35%
37	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.44%	-0.15%	EXIT
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	+0.25%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+22.36%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-34.93%
41	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	0.39%	—	-3.33%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.39%	—	-36.67%
43	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.37%	—	-15.71%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.36%	—	—
45	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	—
46	AAPL	Apple INC	Stock-Tech	0.36%	-0.13%	+13.20%
47	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.34%	-0.38%	EXIT
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	-0.26%	-61.99%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	+1.13%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+27.55%

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