Fund HoldingsSightline Wealth Advisors, LLC

Total Portfolio Value
$151.81M
Total Bought
$22.01M
Total Sold
$3.60M
Net Transaction
+$18.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS55,04971,787+16,7388,23011,6917.70%+3,461
VANGUARD BD INDEX FDS105,670153,941+48,2717,77211,1817.36%+3,409
SCHWAB STRATEGIC TR40,52282,470+41,9481,8893,7942.50%+1,905
SPDR SER TR
ST STR BL 12 ETF
016,638+16,63801,6541.09%+1,654
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
11,38667,186+55,8002771,6461.08%+1,369
VANGUARD INDEX FDS13,15115,745+2,5944,0885,4193.57%+1,331
SPDR SER TR
ST STR P500GRW
38,53645,425+6,8892,5073,3232.19%+816
SCHWAB STRATEGIC TR254,919261,828+6,9099,42210,2176.73%+795
SCHWAB STRATEGIC TR108,104109,511+1,4078,1428,9175.87%+775
SCHWAB STRATEGIC TR158,141165,196+7,0557,4718,1345.36%+664
TANGER INC(SKT)81,84198,330+16,4892,2692,9041.91%+635
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
159,971152,553-7,41825,24325,83817.02%+595
ISHARES TR
MSCI USA QLT FCT
03,326+3,32605470.36%+547
SPDR S&P 500 ETF TR(SPY)8,6668,787+1214,1194,5963.03%+477
ISHARES INC
MSCI EMRG CHN
4,65611,616+6,9602586690.44%+411
VANGUARD INDEX FDS5,2976,311+1,0141,1301,4430.95%+313
SCHWAB STRATEGIC TR03,765+3,76503040.20%+304
ASBURY AUTOMOTIVE GROUP INC5,2846,252+9681,1891,4740.97%+285
NETFLIX INC(NFLX)0397+39702410.16%+241
INVESCO QQQ TR7,3337,294-393,0033,2382.13%+235
PROCTER AND GAMBLE CO(PG)01,378+1,37802240.15%+224
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
27,59530,381+2,7862,1352,3491.55%+214
ISHARES TR02,328+2,32802120.14%+212
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0963+96302010.13%+201
VANGUARD TAX-MANAGED FDS50,84151,818+9772,4352,6001.71%+164
VANGUARD INDEX FDS3,0033,644+6415406990.46%+159
MICROSOFT CORP(MSFT)2,9232,936+131,0991,2350.81%+136
ISHARES TR4,9384,944+61,2951,4240.94%+129
VANGUARD INDEX FDS2,7522,755+31,2021,3240.87%+122
VANGUARD INTL EQUITY INDEX F11,81814,461+2,6434866040.40%+118
ISHARES TR4,4465,671+1,2253354530.30%+118
VANGUARD INTL EQUITY INDEX F33,02833,409+3811,8541,9591.29%+105
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,2697,278+91,2251,3300.88%+104
ISHARES TR
CORE MSCI TOTAL
53,51852,607-9113,4753,5702.35%+95
SCHWAB STRATEGIC TR6,3858,042+1,6573093880.26%+78
ISHARES TR2,2242,228+46747510.49%+77
CITIGROUP INC(C)4,7414,777+362443020.20%+58
ISHARES TR2,0192,024+55536070.40%+55
ISHARES TR5,0775,087+101,0191,0700.70%+51
SCHWAB STRATEGIC TR7,8777,966+894394860.32%+48
VANGUARD ADMIRAL FDS INC3,0003,00005045410.36%+38
ISHARES TR61,97863,297+1,3191,5351,5701.03%+36
SPDR SER TR
ST STR PR SP1500
5,8625,869+73433760.25%+34
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,9048,942+383133440.23%+31
VANGUARD SPECIALIZED FUNDS2,2702,280+103874160.27%+29
ISHARES TR
IBONDS DEC2026
78,75380,018+1,2651,8821,9081.26%+26
ISHARES TR
IBONDS 27 ETF
52,74254,032+1,2901,2621,2860.85%+24
VANGUARD INDEX FDS1,0971,09702652860.19%+21
ISHARES TR18,07818,485+4074184320.28%+15
ISHARES TR22,21222,677+4655095230.34%+14
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
5,6885,701+132132240.15%+11
ISHARES TR14,79415,163+3693293380.22%+9
ISHARES TR9,9809,98004014100.27%+9
APPLE INC(AAPL)2,7803,147+3675355400.36%+4
NUVEEN MUN VALUE FD INC(NUV)15,75015,908+1581351390.09%+3
NUVEEN SELECT MAT MUN FD12,98413,062+781151170.08%+3
SABA CAPITAL INCOME & OPPORT15,77216,254+48260620.04%+2
BOOKING HOLDINGS INC(BKNG)10,00010,000019190.01%+1
EURONET WORLDWIDE INC(EEFT)14,00014,000013140.01%0
EXPEDIA GROUP INC(EXPE)10,00010,0000990.01%-0
NUVEEN SELECT TAX-FREE INCOM(NXP)19,07519,212+1372822770.18%-5
ISHARES TR2,1501,939-2111,0271,0200.67%-7
ARES CAPITAL CORP(ARCC)12,0000-12,000130-13
WESTERN DIGITAL CORP.(WDC)15,0000-15,000150-15
PFIZER INC(PFE)14,82714,813-144274110.27%-16
ISHARES TR26,18725,315-8726085900.39%-18
GOLDMAN SACHS ETF TR8,7198,433-2868708510.56%-19
ABRDN NATL MUN INCOME FD36,70033,961-2,7393753520.23%-23
NEWELL BRANDS INC(NWL)40,33540,33503503240.21%-26
GLOBAL X FDS63,84362,043-1,8007387060.47%-32
ISHARES TR36,70234,972-1,7309148760.58%-38
FIRST TR MORNINGSTAR DIVID L17,40014,667-2,7336245640.37%-60
SPDR SER TR
ST NUVE TERM ETF
7,4216,125-1,2963552910.19%-64
SCHWAB STRATEGIC TR160,000153,219-6,7813,9663,8692.55%-98
WISDOMTREE TR(WT)7,3030-7,3032110-211
ISHARES TR2,2400-2,2402250-225
ISHARES INC
CORE MSCI EMKT
17,67311,499-6,1748945930.39%-301
SPDR SER TR
ST STR SP600 SML
21,51013,623-7,8879075860.39%-321
VANGUARD INDEX FDS8,2355,695-2,5401,9161,4230.94%-493
VANGUARD WHITEHALL FDS11,0354,194-6,8411,2325070.33%-724
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