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  Name: Sightline Wealth Advisors LLC
  City: GROTON
  State: CT
  Zip: 06340
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $189,696,000
  Total Value Change : $4,390,000
  Securities Held Change : -7
   
All Securities Held : 81
  New Positions : 1
  Closed Positions : 8
  Increased Positions : 48
  Unchanged Positions : 9
  Decreased Positions : 23

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Holdings Found : 82     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 9 - $625.82 $4,912,000 8,780 2.59% -281,000 -81 0    Closed - End Fund - E...
   (IXUS)1 Year Chart         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)1 Year Chart         SCHE Schwab Emerging Markets Equ... 11 - $30.25 $4,007,000 145,328 2.11% 337,000 7,521 0.054    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 12 - $79.12 $3,684,000 46,664 1.94% 834,000 10,129 0.011    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 13 - $0.00 $3,405,000 140,641 1.79% -2,000 -922 0.156    N/A
   (VEA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SKT Tanger Factory Outlet Cente... 16 - $31.95 $3,275,000 96,924 1.73% 303,000 9,844 0.088    REIT - Retail
   (VCLT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SCHZ Schwab Us Aggregate Bond 21 - $23.07 $2,224,000 96,009 1.17% -231,000 -12,150 0.064    N/A
   (SCHG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 24 - $0.00 $1,670,000 8,650 0.88% -37,000 540 0.01    N/A
   (SCHJ)1 Year Chart         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)1 Year Chart         ABG Asbury Automotive Group Inc 26 - $265.97 $1,538,000 6,965 0.81% 19,000 713 0.028    Auto Dealerships
   (IWB)1 Year Chart         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)1 Year Chart         DGRO iShares Core Dividend Growth 28 - $65.24 $1,457,000 23,584 0.77% 892,000 14,380 0.008    N/A
   (VB)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 30 - $501.48 $1,187,000 3,161 0.63% -145,000 2 0    Application Software
   (IVV)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 32 - $212.41 $1,062,000 4,781 0.56% -135,000 0 0    Personal Computers
   (IWM)1 Year Chart         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)1 Year Chart         EMXC Ishares Msci Emerging Marke... 34 - $0.00 $998,000 18,110 0.53% -120,000 -2,053 0.002    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 35 - $0.00 $940,000 9,447 0.5% 589,000 5,907 0.008    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 36 - $49.66 $934,000 20,637 0.49% 304,000 6,333 0    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 37 - $428.72 $800,000 2,216 0.42% -94,000 -10 0.001    Closed - End Fund - E...
   (VBR)1 Year Chart         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)1 Year Chart         VGLT Vanguard Long-Term Governm 39 - $55.36 $722,000 12,536 0.38% 33,000 87 0.005    N/A
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 40 - $0.00 $684,000 28,416 0.36% -1,579,000 -64,842 0.032    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 41 - $284.11 $672,000 2,600 0.35% -99,000 -317 0.001    Closed - End Fund - E...
   (IWV)1 Year Chart         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)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 43 - $192.02 $553,000 3,000 0.29% -1,000 0 0.024    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 44 - $135.71 $534,000 4,144 0.28% 97,000 717 0.001    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 45 - $24.16 $513,000 23,844 0.27% -37,000 -365 0.012    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 46 - $27.51 $511,000 18,263 0.27% 13,000 44 0.006    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 47 - $0.00 $471,000 2,758 0.25% -990,000 -5,447 0    N/A
   (EFA)1 Year Chart         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)1 Year Chart         VIG Vanguard Dividend Appreciat... 49 - $207.25 $450,000 2,322 0.24% -2,000 11 0.001    Closed - End Fund - Debt
   (SCHO)1 Year Chart         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)1 Year Chart         GNOM Global X Genomics & Biotech... 51 - $9.02 $407,000 51,177 0.21% -194,000 -10,760 0.057    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 52 - $48.42 $398,000 9,113 0.21% 17,000 10 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 53 - $25.78 $386,000 15,229 0.2% -16,000 95 0    Drug Manufacturers - ...
   (TMW)1 Year Chart         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)1 Year Chart         NFLX Netflix Inc 55 - $1,250.59 $370,000 397 0.2% 16,000 0 0    Music & Video Stores
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 56 - $36.69 $368,000 9,110 0.19% 2,000 42 0.005    Closed - End Fund - E...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 57 - $5.91 $363,000 58,620 0.19% -221,000 0 0.014    Housewares & Accessories
   (C)1 Year Chart         C Citigroup Inc 58 - $87.08 $348,000 4,906 0.18% 5,000 29 0    Domestic Money Center...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 59 - $99.92 $343,000 3,427 0.18% 23,000 221 0.004    N/A
   (IBDV)1 Year Chart         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)1 Year Chart         XLU SPDR Utilities Select 61 - $82.57 $299,000 3,789 0.16% -73,000 -1,128 0    Closed - End Fund - E...
   (NXP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CAT Caterpillar Inc 64 - $408.33 $263,000 797 0.14% -26,000 0 0    Farm & Construction M...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 65 - $110.35 $255,000 2,744 0.13% -28,000 2 0    N/A
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... 66 - $0.00 $253,000 10,025 0.13% 2,000 41 0.011    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 67 - $60.24 $234,000 2,671 0.12% -7,000 5 0    Discount, Variety Stores
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 68 - $25.11 $231,000 9,172 0.12% -246,000 -9,869 0.003    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 69 - $158.49 $223,000 1,310 0.12% -22,000 -150 0    Cleaning Products
   (PRFZ)1 Year Chart         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)1 Year Chart         SGOV Ishares 03 Month Treasury B... 71 - $0.00 $207,000 2,060 0.11% 2,000 14 0.002    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 72 - $44.44 $201,000 4,927 0.11% -95,000 -1,653 0.001    N/A
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 73 - $8.69 $145,000 16,581 0.08% 4,000 121 0.008    Closed - End Fund - Debt
   (NIM)1 Year Chart         NIM Nuveen Select Maturities Mu... 74 - $9.13 $112,000 12,008 0.06% 8,000 47 0.096    Closed - End Fund - Debt
   (SCYB)1 Year Chart         SCYB Schwab High Yield Bond Etf 77 Closed $0.00 $0 0 0% -219,000 -8,352 0    N/A
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 78 Closed $9.73 $0 0 0% -318,000 -31,393 0    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 76 Closed $60.23 $0 0 0% -255,000 -4,891 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 82 Closed $308.32 $0 0 0% -203,000 -702 0    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 75 Closed $93.21 $0 0 0% -212,000 -2,328 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 81 Closed $178.70 $0 0 0% -239,000 -1,255 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 80 Closed $177.62 $0 0 0% -223,000 -1,177 0    Search Engines & Info...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 79 Closed $256.98 $0 0 0% -224,000 -963 0    Closed - End Fund - E...

      82 Records Found
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