13F-HR filed by Sightline Wealth Advisors, LLC
Sightline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 55 holding rows worth $97,903,468.
- Accession
- 0001951757-23-000237
- Filer
- CIK 1841979
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 55 entries on the cover page, a total value of $97,903,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,903,468 with VALUE read as dollars as filed, 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 | 173,571 | $25,101,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 236,690 | $8,236,823 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 105,544 | $7,161,177 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,795 | $5,106,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 159,297 | $3,905,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,610 | $3,524,803 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,485 | $3,052,762 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,565 | $2,946,656 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,782 | $2,695,937 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,576 | $2,565,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,460 | $2,394,221 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,891 | $2,217,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,694 | $2,012,646 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,546 | $2,012,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,122 | $1,838,803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,841 | $1,606,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,401 | $1,465,121 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,266 | $1,369,752 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,284 | $1,109,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,915 | $1,107,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,308 | $953,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,314 | $951,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,046 | $930,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 72,232 | $889,903 | dollars as filed | |
| WSDMTRE EMRG MKT | 97717V578 | EX STT OWN ENTER ET | 31,923 | $888,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,776 | $852,026 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,241 | $842,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,184 | $793,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,300 | $705,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,866 | $603,521 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,978 | $465,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,741 | $463,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,731 | $462,713 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,387 | $458,008 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,864 | $455,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,735 | $451,041 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,000 | $440,100 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 39,305 | $419,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,706 | $416,570 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,253 | $413,667 | dollars as filed | |
| VWO | 922042858 | SHS | 9,569 | $386,575 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,223 | $382,402 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,390 | $313,961 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,884 | $299,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,755 | $275,201 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,658 | $266,999 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 58,868 | $259,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,513 | $224,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,606 | $215,987 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 978 | $211,649 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,250 | $207,838 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,091 | $205,353 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,197 | $151,505 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,755 | $117,728 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,811 | $96,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000237 | this filing | 2023-05-02 | acceptance time not in the bulk data set |