13F-HR filed by Sightline Wealth Advisors, LLC
Sightline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 53 holding rows worth $120,134,000.
- Accession
- 0001841979-21-000005
- Filer
- CIK 1841979
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 50 entries on the cover page, a total value of $120,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,134,000 with VALUE read as thousands by filing date, 13F file number 028-20528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,230 | $23,107,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 185,960 | $18,611,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 210,648 | $9,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 224,750 | $8,698,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 105,582 | $8,094,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,325 | $5,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 184,526 | $5,624,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 59,786 | $4,245,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 375,975 | $3,812,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,658 | $3,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,517 | $3,226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,136 | $2,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,157 | $1,536,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,189 | $1,499,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,374 | $1,251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,752 | $1,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,875 | $1,178,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,918 | $1,040,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,598 | $946,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,930 | $908,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 88,581 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,927 | $836,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,678 | $805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,587 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,945 | $703,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,251 | $699,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,148 | $680,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,784 | $654,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,428 | $527,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,402 | $520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,855 | $508,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,652 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,938 | $494,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 33,495 | $475,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 81,826 | $440,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,160 | $432,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,814 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,620 | $382,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,313 | $336,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,790 | $334,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,467 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,695 | $268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,553 | $249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,550 | $247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,660 | $235,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,860 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,587 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,104 | $202,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,529 | $201,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,851 | $191,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,403 | $135,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,506 | $127,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,958 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841979-21-000005 | this filing | 2021-10-25 | acceptance time not in the bulk data set |