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| Name: |
Sightline Wealth Advisors LLC |
| City: |
GROTON |
| State: |
CT |
| Zip: |
06340 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.78 |
$24,572,000 |
141,847 |
12.95% |
-657,000 |
-2,131 |
0.046 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.10 |
$23,751,000 |
323,363 |
12.52% |
1,956,000 |
20,282 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.40 |
$17,008,000 |
98,462 |
8.97% |
1,726,000 |
8,194 |
0.018 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.24 |
$10,704,000 |
541,157 |
5.64% |
810,000 |
6,330 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$28.87 |
$9,054,000 |
345,587 |
4.77% |
-356,000 |
5,988 |
0.272 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$26.23 |
$8,913,000 |
380,429 |
4.7% |
-657,000 |
10,345 |
0.027 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$442.38 |
$7,170,000 |
19,334 |
3.78% |
54,000 |
1,996 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$555.45 |
$5,247,000 |
11,189 |
2.77% |
563,000 |
2,027 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.82 |
$4,912,000 |
8,780 |
2.59% |
-281,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$77.82 |
$4,060,000 |
58,155 |
2.14% |
131,000 |
-1,250 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$30.25 |
$4,007,000 |
145,328 |
2.11% |
337,000 |
7,521 |
0.054 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$79.12 |
$3,684,000 |
46,664 |
1.94% |
834,000 |
10,129 |
0.011 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
13 |
- |
$0.00 |
$3,405,000 |
140,641 |
1.79% |
-2,000 |
-922 |
0.156 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$3,376,000 |
66,420 |
1.78% |
725,000 |
10,978 |
0.003 |
Closed - End Fund - F... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
15 |
- |
$0.00 |
$3,307,000 |
136,770 |
1.74% |
169,000 |
5,811 |
0.096 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
16 |
- |
$31.95 |
$3,275,000 |
96,924 |
1.73% |
303,000 |
9,844 |
0.088 |
REIT - Retail |
|
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$75.14 |
$3,261,000 |
42,962 |
1.72% |
210,000 |
2,158 |
0.006 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$96.09 |
$3,086,000 |
38,393 |
1.63% |
-1,006,000 |
-8,158 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$2,307,000 |
38,027 |
1.22% |
293,000 |
2,937 |
0.008 |
Closed - End Fund - F... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
20 |
- |
$24.44 |
$2,266,000 |
89,701 |
1.19% |
1,419,000 |
55,675 |
0.125 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$23.07 |
$2,224,000 |
96,009 |
1.17% |
-231,000 |
-12,150 |
0.064 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$29.43 |
$2,106,000 |
84,098 |
1.11% |
507,000 |
26,742 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$575.29 |
$1,698,000 |
3,305 |
0.9% |
229,000 |
578 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$1,670,000 |
8,650 |
0.88% |
-37,000 |
540 |
0.01 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
25 |
- |
$0.00 |
$1,609,000 |
65,289 |
0.85% |
-468,000 |
-19,901 |
0.725 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
26 |
- |
$265.97 |
$1,538,000 |
6,965 |
0.81% |
19,000 |
713 |
0.028 |
Auto Dealerships |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$344.06 |
$1,469,000 |
4,788 |
0.77% |
-130,000 |
-175 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$65.24 |
$1,457,000 |
23,584 |
0.77% |
892,000 |
14,380 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$244.80 |
$1,444,000 |
6,510 |
0.76% |
9,000 |
537 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$501.48 |
$1,187,000 |
3,161 |
0.63% |
-145,000 |
2 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.85 |
$1,131,000 |
2,013 |
0.6% |
-145,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$212.41 |
$1,062,000 |
4,781 |
0.56% |
-135,000 |
0 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$224.80 |
$1,017,000 |
5,096 |
0.54% |
-117,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$998,000 |
18,110 |
0.53% |
-120,000 |
-2,053 |
0.002 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
35 |
- |
$0.00 |
$940,000 |
9,447 |
0.5% |
589,000 |
5,907 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$49.66 |
$934,000 |
20,637 |
0.49% |
304,000 |
6,333 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$428.72 |
$800,000 |
2,216 |
0.42% |
-94,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$202.97 |
$728,000 |
3,906 |
0.38% |
-46,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
39 |
- |
$55.36 |
$722,000 |
12,536 |
0.38% |
33,000 |
87 |
0.005 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
40 |
- |
$0.00 |
$684,000 |
28,416 |
0.36% |
-1,579,000 |
-64,842 |
0.032 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$284.11 |
$672,000 |
2,600 |
0.35% |
-99,000 |
-317 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$356.25 |
$650,000 |
2,047 |
0.34% |
-32,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
43 |
- |
$192.02 |
$553,000 |
3,000 |
0.29% |
-1,000 |
0 |
0.024 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$135.71 |
$534,000 |
4,144 |
0.28% |
97,000 |
717 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$24.16 |
$513,000 |
23,844 |
0.27% |
-37,000 |
-365 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$27.51 |
$511,000 |
18,263 |
0.27% |
13,000 |
44 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$471,000 |
2,758 |
0.25% |
-990,000 |
-5,447 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$89.81 |
$468,000 |
5,732 |
0.25% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$207.25 |
$450,000 |
2,322 |
0.24% |
-2,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
50 |
- |
$24.27 |
$417,000 |
17,121 |
0.22% |
122,000 |
4,879 |
0.001 |
N/A |
|
|
GNOM |
Global X Genomics & Biotech... |
51 |
- |
$9.02 |
$407,000 |
51,177 |
0.21% |
-194,000 |
-10,760 |
0.057 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$48.42 |
$398,000 |
9,113 |
0.21% |
17,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.78 |
$386,000 |
15,229 |
0.2% |
-16,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$75.99 |
$384,000 |
5,646 |
0.2% |
-41,000 |
-298 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,250.59 |
$370,000 |
397 |
0.2% |
16,000 |
0 |
0 |
Music & Video Stores |
|
|
PRF |
Invesco FTSE RAFI US |
56 |
- |
$36.69 |
$368,000 |
9,110 |
0.19% |
2,000 |
42 |
0.005 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
57 |
- |
$5.91 |
$363,000 |
58,620 |
0.19% |
-221,000 |
0 |
0.014 |
Housewares & Accessories |
|
|
C |
Citigroup Inc |
58 |
- |
$87.08 |
$348,000 |
4,906 |
0.18% |
5,000 |
29 |
0 |
Domestic Money Center... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
59 |
- |
$99.92 |
$343,000 |
3,427 |
0.18% |
23,000 |
221 |
0.004 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
60 |
New |
$0.00 |
$303,000 |
13,933 |
0.16% |
303,000 |
13,933 |
0.015 |
N/A |
|
|
XLU |
SPDR Utilities Select |
61 |
- |
$82.57 |
$299,000 |
3,789 |
0.16% |
-73,000 |
-1,128 |
0 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
62 |
- |
$14.01 |
$285,000 |
19,802 |
0.15% |
-13,000 |
101 |
0.12 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$283.33 |
$275,000 |
1,094 |
0.14% |
-32,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$408.33 |
$263,000 |
797 |
0.14% |
-26,000 |
0 |
0 |
Farm & Construction M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
65 |
- |
$110.35 |
$255,000 |
2,744 |
0.13% |
-28,000 |
2 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
66 |
- |
$0.00 |
$253,000 |
10,025 |
0.13% |
2,000 |
41 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$234,000 |
2,671 |
0.12% |
-7,000 |
5 |
0 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$25.11 |
$231,000 |
9,172 |
0.12% |
-246,000 |
-9,869 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$158.49 |
$223,000 |
1,310 |
0.12% |
-22,000 |
-150 |
0 |
Cleaning Products |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
70 |
- |
$36.72 |
$219,000 |
5,781 |
0.12% |
-21,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$207,000 |
2,060 |
0.11% |
2,000 |
14 |
0.002 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
72 |
- |
$44.44 |
$201,000 |
4,927 |
0.11% |
-95,000 |
-1,653 |
0.001 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
73 |
- |
$8.69 |
$145,000 |
16,581 |
0.08% |
4,000 |
121 |
0.008 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
74 |
- |
$9.13 |
$112,000 |
12,008 |
0.06% |
8,000 |
47 |
0.096 |
Closed - End Fund - Debt |
|
|
SCYB |
Schwab High Yield Bond Etf |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-8,352 |
0 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
78 |
Closed |
$9.73 |
$0 |
0 |
0% |
-318,000 |
-31,393 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
Closed |
$60.23 |
$0 |
0 |
0% |
-255,000 |
-4,891 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
Closed |
$308.32 |
$0 |
0 |
0% |
-203,000 |
-702 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
75 |
Closed |
$93.21 |
$0 |
0 |
0% |
-212,000 |
-2,328 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
Closed |
$178.70 |
$0 |
0 |
0% |
-239,000 |
-1,255 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
80 |
Closed |
$177.62 |
$0 |
0 |
0% |
-223,000 |
-1,177 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
79 |
Closed |
$256.98 |
$0 |
0 |
0% |
-224,000 |
-963 |
0 |
Closed - End Fund - E... |
|
