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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 |
- |
$162.43 |
$25,838,000 |
152,553 |
17.02% |
595,000 |
-7,418 |
0.05 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$11,691,000 |
71,787 |
7.7% |
3,461,000 |
16,738 |
0.013 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$11,181,000 |
153,941 |
7.37% |
3,409,000 |
48,271 |
0.017 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$10,217,000 |
261,828 |
6.73% |
795,000 |
6,909 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$77.33 |
$8,917,000 |
109,511 |
5.87% |
775,000 |
1,407 |
0.086 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.59 |
$8,134,000 |
165,196 |
5.36% |
663,000 |
7,055 |
0.012 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$5,419,000 |
15,745 |
3.57% |
1,331,000 |
2,594 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$4,596,000 |
8,787 |
3.03% |
477,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$25.57 |
$3,869,000 |
153,219 |
2.55% |
-97,000 |
-6,781 |
0.057 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$44.77 |
$3,794,000 |
82,470 |
2.5% |
1,905,000 |
41,948 |
0.055 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$66.76 |
$3,570,000 |
52,607 |
2.35% |
95,000 |
-911 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$71.52 |
$3,323,000 |
45,425 |
2.19% |
816,000 |
6,889 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$3,238,000 |
7,294 |
2.13% |
235,000 |
-39 |
0.002 |
Closed - End Fund - Debt |
|
|
SKT |
Tanger Factory Outlet Cente... |
14 |
- |
$28.88 |
$2,904,000 |
98,330 |
1.91% |
635,000 |
16,489 |
0.105 |
REIT - Retail |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$2,600,000 |
51,818 |
1.71% |
165,000 |
977 |
0.002 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.57 |
$2,349,000 |
30,381 |
1.55% |
214,000 |
2,786 |
0.007 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$1,959,000 |
33,409 |
1.29% |
105,000 |
381 |
0.007 |
Closed - End Fund - F... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$1,908,000 |
80,018 |
1.26% |
26,000 |
1,265 |
0.089 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
19 |
New |
$0.00 |
$1,654,000 |
16,638 |
1.09% |
1,654,000 |
16,638 |
0.014 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
20 |
- |
$0.00 |
$1,646,000 |
67,186 |
1.08% |
1,369,000 |
55,800 |
0.747 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
21 |
- |
$24.75 |
$1,570,000 |
63,297 |
1.03% |
35,000 |
1,319 |
0.02 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
22 |
- |
$221.97 |
$1,474,000 |
6,252 |
0.97% |
285,000 |
968 |
0.025 |
Auto Dealerships |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$1,443,000 |
6,311 |
0.95% |
313,000 |
1,014 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$279.45 |
$1,424,000 |
4,944 |
0.94% |
129,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$240.39 |
$1,423,000 |
5,695 |
0.94% |
-493,000 |
-2,540 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$1,330,000 |
7,278 |
0.88% |
105,000 |
9 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$1,324,000 |
2,755 |
0.87% |
122,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
28 |
- |
$0.00 |
$1,286,000 |
54,032 |
0.85% |
24,000 |
1,290 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$1,235,000 |
2,936 |
0.81% |
136,000 |
13 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$198.36 |
$1,070,000 |
5,087 |
0.7% |
51,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$1,020,000 |
1,939 |
0.67% |
-7,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$25.07 |
$876,000 |
34,972 |
0.58% |
-38,000 |
-1,730 |
0.009 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
33 |
- |
$100.08 |
$851,000 |
8,433 |
0.56% |
-19,000 |
-286 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$751,000 |
2,228 |
0.49% |
77,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
35 |
- |
$9.80 |
$706,000 |
62,043 |
0.47% |
-32,000 |
-1,800 |
0.069 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$182.46 |
$699,000 |
3,644 |
0.46% |
159,000 |
641 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$669,000 |
11,616 |
0.44% |
411,000 |
6,960 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$290.72 |
$607,000 |
2,024 |
0.4% |
54,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$42.32 |
$604,000 |
14,461 |
0.4% |
118,000 |
2,643 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$51.80 |
$593,000 |
11,499 |
0.39% |
-301,000 |
-6,174 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$41.11 |
$586,000 |
13,623 |
0.39% |
-321,000 |
-7,887 |
0.002 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
42 |
- |
$37.38 |
$564,000 |
14,667 |
0.37% |
-60,000 |
-2,733 |
0.016 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
New |
$0.00 |
$547,000 |
3,326 |
0.36% |
547,000 |
3,326 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
44 |
- |
$174.07 |
$541,000 |
3,000 |
0.36% |
37,000 |
0 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$540,000 |
3,147 |
0.36% |
5,000 |
367 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$117.37 |
$507,000 |
4,194 |
0.33% |
-725,000 |
-6,841 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$59.11 |
$486,000 |
7,966 |
0.32% |
47,000 |
89 |
0.004 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.96 |
$453,000 |
5,671 |
0.3% |
118,000 |
1,225 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$176.73 |
$416,000 |
2,280 |
0.27% |
29,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$411,000 |
14,813 |
0.27% |
-16,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$41.17 |
$410,000 |
9,980 |
0.27% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
52 |
- |
$47.88 |
$388,000 |
8,042 |
0.26% |
79,000 |
1,657 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$62.23 |
$376,000 |
5,869 |
0.25% |
33,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
VFL |
Delaware Investments Florid... |
54 |
- |
$9.91 |
$352,000 |
33,961 |
0.23% |
-23,000 |
-2,739 |
0.162 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
55 |
- |
$36.69 |
$344,000 |
8,942 |
0.23% |
31,000 |
38 |
0.005 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
56 |
- |
$7.79 |
$324,000 |
40,335 |
0.21% |
-26,000 |
0 |
0.01 |
Housewares & Accessories |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
New |
$77.48 |
$304,000 |
3,765 |
0.2% |
304,000 |
3,765 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
58 |
- |
$62.66 |
$302,000 |
4,777 |
0.2% |
58,000 |
36 |
0 |
Domestic Money Center... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
- |
$47.08 |
$291,000 |
6,125 |
0.19% |
-64,000 |
-1,296 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$245.30 |
$286,000 |
1,097 |
0.19% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
61 |
- |
$13.98 |
$277,000 |
19,212 |
0.18% |
-5,000 |
137 |
0.116 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
62 |
New |
$561.23 |
$241,000 |
397 |
0.16% |
241,000 |
397 |
0 |
Music & Video Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
64 |
- |
$36.72 |
$224,000 |
5,701 |
0.15% |
11,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
New |
$161.29 |
$224,000 |
1,378 |
0.15% |
224,000 |
1,378 |
0.006 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
New |
$87.00 |
$212,000 |
2,328 |
0.14% |
212,000 |
2,328 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
66 |
New |
$199.83 |
$201,000 |
963 |
0.13% |
201,000 |
963 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
67 |
- |
$8.45 |
$139,000 |
15,908 |
0.09% |
4,000 |
158 |
0.008 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
68 |
- |
$8.85 |
$117,000 |
13,062 |
0.08% |
2,000 |
78 |
0.105 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
69 |
- |
$3.74 |
$62,000 |
16,254 |
0.04% |
2,000 |
482 |
0.012 |
Closed - End Fund - F... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
71 |
Closed |
$29.33 |
$0 |
0 |
0% |
-211,000 |
-7,303 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,240 |
0 |
N/A |
|
