13F-HR filed by Sightline Wealth Advisors, LLC
Sightline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 69 holding rows worth $107,095,653.
- Accession
- 0001951757-23-000675
- Filer
- CIK 1841979
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $107,095,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,095,653 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 | 159,790 | $22,640,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 243,313 | $8,262,927 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,054 | $7,177,760 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143,289 | $5,935,048 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,961 | $5,373,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 155,261 | $3,716,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,636 | $3,691,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,292 | $2,957,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,312 | $2,882,778 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,556 | $2,874,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,423 | $2,659,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,252 | $2,109,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,408 | $1,909,391 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,841 | $1,849,607 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,703 | $1,812,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,774 | $1,765,029 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,165 | $1,564,652 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 57,826 | $1,349,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,852 | $1,320,352 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,284 | $1,215,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,921 | $1,155,923 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,341 | $1,068,384 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,349 | $1,036,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,989 | $1,030,193 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,050 | $1,000,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,945 | $934,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,381 | $934,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,921 | $922,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,132 | $915,527 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,313 | $898,012 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,250 | $857,914 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,787 | $845,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,236 | $810,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 72,294 | $735,234 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,208 | $722,161 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,276 | $631,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,219 | $590,201 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 24,301 | $563,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,353 | $509,259 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,002 | $490,729 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,997 | $478,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,780 | $475,966 | dollars as filed | |
| VWO | 922042858 | SHS | 11,466 | $449,580 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,000 | $446,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,711 | $406,484 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,773 | $387,494 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,335 | $364,226 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,882 | $357,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,621 | $352,329 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,248 | $349,362 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 39,748 | $342,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,423 | $304,817 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,779 | $303,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,859 | $281,880 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,404 | $277,463 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,666 | $267,511 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,340 | $255,749 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,930 | $251,770 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,096 | $234,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,979 | $208,776 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 46,593 | $179,851 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,383 | $143,586 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,904 | $109,298 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,910 | $78,879 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $16,861 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,000 | $14,797 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,000 | $12,838 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $12,350 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000 | $8,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000675 | this filing | 2023-11-01 | acceptance time not in the bulk data set |