Fund HoldingsSightline Wealth Advisors, LLC

Total Portfolio Value
$189.70M
Total Bought
$16.43M
Total Sold
$9.29M
Net Transaction
+$7.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS303,081323,363+20,28221,79523,75112.52%+1,956
VANGUARD INDEX FDS90,26898,462+8,19415,28217,0088.97%+1,726
ISHARES TR
IBDS DEC28 ETF
34,02689,701+55,6758472,2661.19%+1,419
ISHARES TR
CORE DIV GRWTH
9,20423,584+14,3805651,4570.77%+892
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
36,53546,664+10,1292,8503,6841.94%+834
ISHARES TR15,08350,422+35,3393521,1780.62%+825
SCHWAB STRATEGIC TR534,827541,157+6,3309,89410,7045.64%+810
VANGUARD TAX-MANAGED FDS55,44266,420+10,9782,6513,3761.78%+725
SPDR SER TR
ST STR BL 12 ETF
3,5409,447+5,9073519400.50%+589
INVESCO QQQ TR9,16211,189+2,0274,6845,2472.77%+563
SCHWAB STRATEGIC TR57,35684,098+26,7421,5992,1061.11%+507
ISHARES TR46,70667,680+20,9741,0391,5110.80%+472
ISHARES TR49,73069,478+19,7481,1511,6130.85%+462
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
09,110+9,11003680.19%+368
SCHWAB STRATEGIC TR137,807145,328+7,5213,6704,0072.11%+337
VANGUARD INTL EQUITY INDEX F14,30420,637+6,3336309340.49%+304
TANGER INC(SKT)87,08096,924+9,8442,9723,2751.73%+303
ISHARES TR013,933+13,93303030.16%+303
VANGUARD INTL EQUITY INDEX F35,09038,027+2,9372,0142,3071.22%+292
VANGUARD INDEX FDS2,7273,305+5781,4691,6980.90%+229
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
05,781+5,78102190.12%+219
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
40,80442,962+2,1583,0513,2611.72%+210
ISHARES TR
IBONDS 27 ETF
130,959136,770+5,8113,1383,3071.74%+169
ISHARES TR12,55719,520+6,9632864520.24%+165
ISHARES TR
CORE MSCI TOTAL
59,40558,155-1,2503,9294,0602.14%+131
SCHWAB STRATEGIC TR12,24217,121+4,8792954170.22%+122
VANGUARD WHITEHALL FDS3,4274,144+7174375340.28%+97
VANGUARD INDEX FDS17,33819,334+1,9967,1167,1703.78%+53
ISHARES TR5,7325,73204334680.25%+35
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
12,44912,536+876897220.38%+33
GOLDMAN SACHS ETF TR3,2063,427+2213203430.18%+23
ASBURY AUTOMOTIVE GROUP INC6,2526,965+7131,5191,5380.81%+19
ISHARES TR9,1039,113+103813980.21%+18
NETFLIX INC(NFLX)39739703543700.20%+16
SCHWAB STRATEGIC TR18,21918,263+444985110.27%+13
VANGUARD INDEX FDS5,9736,510+5371,4351,4440.76%+8
NUVEEN SELECT MAT MUN FD11,96112,008+471041120.06%+8
CITIGROUP INC(C)4,8774,906+293433480.18%+5
NUVEEN MUN VALUE FD INC(NUV)16,46016,581+1211411450.08%+4
ISHARES TR
IBONDS DEC 27
9,98410,025+412512530.13%+2
ISHARES TR2,0462,060+142052070.11%+2
EXPEDIA GROUP INC(EXPE)10,00010,000010100.01%-0
EURONET WORLDWIDE INC(EEFT)14,00014,000014140.01%-0
VANGUARD ADMIRAL FDS INC3,0003,00005545530.29%-1
BOOKING HOLDINGS INC(BKNG)10,00010,000026240.01%-2
VANGUARD SPECIALIZED FUNDS2,3112,322+114524500.24%-2
ISHARES TR
IBONDS DEC2026
141,563140,641-9223,4073,4051.79%-2
WALMART INC(WMT)2,6662,671+52412340.12%-6
NUVEEN SELECT TAX-FREE INCOM(NXP)19,70119,802+1012982850.15%-14
PFIZER INC(PFE)15,13415,229+954023860.20%-16
PROCTER AND GAMBLE CO(PG)1,4601,310-1502452230.12%-22
CATERPILLAR INC(CAT)79779702892630.14%-26
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7422,744+22832550.13%-29
VANGUARD INDEX FDS1,0971,094-33072750.15%-32
ISHARES TR2,0422,047+56826500.34%-32
SCHWAB STRATEGIC TR24,20923,844-3655505130.27%-36
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,1108,650+5401,7071,6700.88%-37
SPDR SER TR
ST STR PR SP1500
5,9445,646-2984253840.20%-41
VANGUARD INDEX FDS3,9033,906+37747280.38%-46
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,9173,789-1,1283722990.16%-73
ISHARES TR2,2262,216-108948000.42%-94
SPDR SER TR
ST STR SP600 SML
6,5804,927-1,6532962010.11%-95
VANGUARD INDEX FDS2,9172,600-3177716720.35%-98
ISHARES TR5,1305,096-341,1341,0170.54%-117
ISHARES INC
MSCI EMRG CHN
20,16318,110-2,0531,1189980.53%-120
ISHARES TR4,9634,788-1751,5991,4690.77%-130
APPLE INC(AAPL)4,7814,78101,1971,0620.56%-135
ISHARES TR2,1672,013-1541,2761,1310.60%-144
MICROSOFT CORP(MSFT)3,1593,161+21,3321,1870.63%-145
GLOBAL X FDS61,93751,177-10,7606014070.21%-195
VANGUARD INDEX FDS7020-7022030-203
ISHARES TR2,3280-2,3282120-212
SCHWAB STRATEGIC TR8,3520-8,3522190-218
NEWELL BRANDS INC(NWL)58,62058,62005843630.19%-220
ALPHABET INC(GOOG)1,1770-1,1772230-223
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9630-9632240-224
SCHWAB STRATEGIC TR108,15996,009-12,1502,4552,2241.17%-232
ALPHABET INC(GOOG)1,2550-1,2552390-239
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
5,7740-5,7742400-240
ISHARES TR19,0419,172-9,8694772310.12%-246
ISHARES INC
CORE MSCI EMKT
4,8910-4,8912550-255
SPDR S&P 500 ETF TR(SPY)8,8618,780-815,1934,9122.59%-281
ABRDN NATL MUN INCOME FD31,3930-31,3933180-318
SCHWAB STRATEGIC TR339,599345,587+5,9889,4109,0544.77%-356
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
9,0680-9,0683660-366
SCHWAB STRATEGIC TR85,19065,289-19,9012,0771,6090.85%-468
SCHWAB STRATEGIC TR370,084380,429+10,3459,5708,9134.70%-657
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
143,978141,847-2,13125,22924,57212.95%-657
ISHARES TR
MSCI USA QLT FCT
8,2052,758-5,4471,4614710.25%-990
SPDR SER TR
ST STR P500GRW
46,55138,393-8,1584,0923,0861.63%-1,006
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
93,25828,416-64,8422,2636840.36%-1,579
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