Sightline Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 64,967 | 139,357 | +74,390 | 1,611,836 | 3,476,264 | 1.57% | +1,864,428 |
| VANGUARD INDEX FDS | 101,255 | 104,715 | +3,460 | 17,895,894 | 19,528,342 | 8.82% | +1,632,448 |
| VANGUARD INDEX FDS | 19,765 | 20,645 | +880 | 8,665,272 | 9,901,577 | 4.47% | +1,236,305 |
| SCHWAB STRATEGIC TR | 388,420 | 386,732 | -1,688 | 9,827,021 | 10,789,818 | 4.87% | +962,797 |
| SPDR SERIES TRUST | 0 | 28,219 | +28,219 | 0 | 827,377 | 0.37% | +827,377 |
| SCHWAB STRATEGIC TR | 542,851 | 541,666 | -1,185 | 11,996,998 | 12,609,975 | 5.69% | +612,977 |
| ISHARES TR | 185,356 | 209,602 | +24,246 | 4,498,580 | 5,101,717 | 2.30% | +603,137 |
| SCHWAB STRATEGIC TR | 86,737 | 97,238 | +10,501 | 2,533,587 | 3,102,853 | 1.40% | +569,266 |
| ISHARES TR | 127,826 | 147,783 | +19,957 | 3,249,331 | 3,771,432 | 1.70% | +522,101 |
| GLOBAL X FDS | 0 | 10,268 | +10,268 | 0 | 507,114 | 0.23% | +507,114 |
| SCHWAB STRATEGIC TR | 345,072 | 342,986 | -2,086 | 9,679,265 | 10,166,114 | 4.59% | +486,849 |
| SCHWAB STRATEGIC TR | 0 | 17,097 | +17,097 | 0 | 457,006 | 0.21% | +457,006 |
| VANGUARD TAX-MANAGED FDS | 67,804 | 71,563 | +3,759 | 3,865,482 | 4,288,075 | 1.94% | +422,593 |
| GLOBAL X FDS | 0 | 10,832 | +10,832 | 0 | 420,634 | 0.19% | +420,634 |
| SCHWAB STRATEGIC TR | 0 | 13,096 | +13,096 | 0 | 381,218 | 0.17% | +381,218 |
| SPDR S&P 500 ETF TR(SPY) | 8,618 | 8,564 | -54 | 5,324,735 | 5,704,936 | 2.58% | +380,201 |
| SCHWAB STRATEGIC TR | 18,447 | 33,267 | +14,820 | 449,731 | 811,717 | 0.37% | +361,986 |
| SCHWAB STRATEGIC TR | 151,163 | 147,364 | -3,799 | 4,556,050 | 4,917,535 | 2.22% | +361,485 |
| VANGUARD INTL EQUITY INDEX F | 40,099 | 42,596 | +2,497 | 2,695,479 | 3,040,042 | 1.37% | +344,563 |
| INVESCO QQQ TR | 11,186 | 10,838 | -348 | 6,170,904 | 6,507,000 | 2.94% | +336,096 |
| TANGER INC(SKT) | 96,924 | 96,924 | 0 | 2,963,936 | 3,279,909 | 1.48% | +315,973 |
| ISHARES TR | 165,825 | 177,860 | +12,035 | 4,021,249 | 4,321,992 | 1.95% | +300,743 |
| VANGUARD WHITEHALL FDS | 6,028 | 7,287 | +1,259 | 803,558 | 1,027,126 | 0.46% | +223,568 |
| SPDR SERIES TRUST | 39,105 | 37,793 | -1,312 | 3,727,504 | 3,949,731 | 1.78% | +222,227 |
| WISDOMTREE TR(WT) | 0 | 3,949 | +3,949 | 0 | 206,529 | 0.09% | +206,529 |
| VANGUARD INTL EQUITY INDEX F | 21,030 | 22,933 | +1,903 | 1,040,112 | 1,242,527 | 0.56% | +202,415 |
| ISHARES TR | 25,323 | 26,467 | +1,144 | 1,619,178 | 1,801,888 | 0.81% | +182,710 |
| INVESCO EXCH TRADED FD TR II | 9,103 | 9,095 | -8 | 2,067,240 | 2,247,482 | 1.01% | +180,242 |
| APPLE INC(AAPL) | 3,834 | 3,773 | -61 | 786,723 | 960,683 | 0.43% | +173,960 |
| VANGUARD INDEX FDS | 995 | 1,414 | +419 | 275,602 | 420,925 | 0.19% | +145,323 |
| ISHARES TR | 31,939 | 37,733 | +5,794 | 745,143 | 885,593 | 0.40% | +140,450 |
| ISHARES TR | 4,793 | 4,799 | +6 | 1,627,660 | 1,753,928 | 0.79% | +126,268 |
| VANGUARD SCOTTSDALE FDS | 43,352 | 43,968 | +616 | 3,290,445 | 3,414,144 | 1.54% | +123,699 |
| ISHARES TR | 2,019 | 2,049 | +30 | 1,253,473 | 1,371,253 | 0.62% | +117,780 |
| SCHWAB STRATEGIC TR | 24,058 | 26,688 | +2,630 | 573,298 | 686,139 | 0.31% | +112,841 |
| VANGUARD INDEX FDS | 2,449 | 2,452 | +3 | 1,390,903 | 1,501,380 | 0.68% | +110,477 |
| ISHARES TR | 2,219 | 2,214 | -5 | 942,165 | 1,036,994 | 0.47% | +94,829 |
| CITIGROUP INC(C) | 4,937 | 4,962 | +25 | 420,203 | 503,648 | 0.23% | +83,445 |
| ALPHABET INC(GOOG) | 1,256 | 1,256 | 0 | 222,749 | 305,850 | 0.14% | +83,101 |
| VANGUARD INDEX FDS | 6,534 | 6,395 | -139 | 1,548,454 | 1,626,147 | 0.73% | +77,693 |
| ISHARES TR | 23,283 | 26,588 | +3,305 | 511,755 | 588,929 | 0.27% | +77,174 |
| ALPHABET INC(GOOG) | 1,207 | 1,178 | -29 | 212,658 | 286,325 | 0.13% | +73,667 |
| ISHARES TR | 2,052 | 2,057 | +5 | 720,349 | 779,626 | 0.35% | +59,277 |
| VANGUARD INDEX FDS | 3,774 | 3,756 | -18 | 735,925 | 783,911 | 0.35% | +47,986 |
| MICROSOFT CORP(MSFT) | 3,331 | 3,279 | -52 | 1,656,699 | 1,698,374 | 0.77% | +41,675 |
| ASBURY AUTOMOTIVE GROUP INC | 6,965 | 6,965 | 0 | 1,661,432 | 1,702,595 | 0.77% | +41,163 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 566,130 | 598,410 | 0.27% | +32,280 |
| INVESCO EXCHANGE TRADED FD T | 9,148 | 9,187 | +39 | 386,694 | 415,361 | 0.19% | +28,667 |
| INVESCO EXCHANGE TRADED FD T | 5,796 | 5,810 | +14 | 235,707 | 263,901 | 0.12% | +28,194 |
| VANGUARD SPECIALIZED FUNDS | 2,322 | 2,332 | +10 | 475,212 | 503,136 | 0.23% | +27,924 |
| SELECT SECTOR SPDR TR | 963 | 964 | +1 | 243,861 | 271,714 | 0.12% | +27,853 |
| ISHARES TR | 5,388 | 5,724 | +336 | 248,077 | 272,335 | 0.12% | +24,258 |
| ABRDN NATL MUN INCOME FD | 32,383 | 32,827 | +444 | 312,823 | 336,803 | 0.15% | +23,980 |
| SPDR SERIES TRUST | 5,590 | 5,477 | -113 | 418,634 | 441,750 | 0.20% | +23,116 |
| ISHARES TR | 5,766 | 5,766 | 0 | 515,428 | 538,377 | 0.24% | +22,949 |
| PFIZER INC(PFE) | 15,426 | 15,532 | +106 | 373,931 | 395,768 | 0.18% | +21,837 |
| SMARTKEM INC | 0 | 12,000 | +12,000 | 0 | 20,160 | 0.01% | +20,160 |
| JPMORGAN CHASE & CO.(JPM) | 779 | 779 | 0 | 225,840 | 245,720 | 0.11% | +19,880 |
| ISHARES TR | 57,629 | 54,174 | -3,455 | 4,455,332 | 4,473,713 | 2.02% | +18,381 |
| VANGUARD SCOTTSDALE FDS | 12,674 | 12,817 | +143 | 711,277 | 728,764 | 0.33% | +17,487 |
| VANGUARD INDEX FDS | 753 | 747 | -6 | 229,004 | 245,169 | 0.11% | +16,165 |
| WALMART INC(WMT) | 3,718 | 3,678 | -40 | 363,526 | 379,050 | 0.17% | +15,524 |
| ISHARES TR | 2,618 | 2,636 | +18 | 218,306 | 232,331 | 0.10% | +14,025 |
| ISHARES TR | 2,328 | 2,328 | 0 | 211,816 | 223,247 | 0.10% | +11,431 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,390 | 15,502 | +112 | 216,223 | 224,161 | 0.10% | +7,938 |
| ISHARES TR | 9,214 | 8,472 | -742 | 444,469 | 452,389 | 0.20% | +7,920 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,099 | 13,246 | +147 | 113,827 | 118,953 | 0.05% | +5,126 |
| FIRST TR EXCHANGE-TRADED FD | 797 | 781 | -16 | 214,657 | 218,556 | 0.10% | +3,899 |
| NUVEEN SELECT MAT MUN FD | 12,079 | 12,152 | +73 | 109,436 | 112,525 | 0.05% | +3,089 |
| VANGUARD SCOTTSDALE FDS | 2,745 | 2,512 | -233 | 299,739 | 302,672 | 0.14% | +2,933 |
| ISHARES TR | 10,086 | 10,149 | +63 | 255,689 | 258,547 | 0.12% | +2,858 |
| ISHARES TR | 2,255 | 2,279 | +24 | 227,017 | 229,466 | 0.10% | +2,449 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 9,682 | 10,078 | 0.00% | +396 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 12,602 | 12,426 | 0.01% | -176 |
| BANK AMERICA CORP | 4,808 | 4,332 | -476 | 227,515 | 223,488 | 0.10% | -4,027 |
| ISHARES TR | 4,725 | 4,197 | -528 | 1,019,572 | 1,015,522 | 0.46% | -4,050 |
| VANGUARD BD INDEX FDS | 328,063 | 324,712 | -3,351 | 24,155,237 | 24,148,816 | 10.90% | -6,421 |
| NEWELL BRANDS INC(NWL) | 78,061 | 78,061 | 0 | 421,530 | 409,040 | 0.18% | -12,490 |
| PROCTER AND GAMBLE CO(PG) | 1,355 | 1,318 | -37 | 215,879 | 202,511 | 0.09% | -13,368 |
| SCHWAB STRATEGIC TR | 18,313 | 16,807 | -1,506 | 485,285 | 458,823 | 0.21% | -26,462 |
| ISHARES TR | 2,194 | 1,913 | -281 | 401,037 | 371,993 | 0.17% | -29,044 |
| GOLDMAN SACHS ETF TR | 2,989 | 2,597 | -392 | 299,397 | 260,313 | 0.12% | -39,084 |
| NETFLIX INC(NFLX) | 397 | 397 | 0 | 531,635 | 475,972 | 0.21% | -55,663 |
| VANGUARD INDEX FDS | 2,354 | 2,040 | -314 | 658,645 | 599,156 | 0.27% | -59,489 |
| ISHARES TR | 55,082 | 50,331 | -4,751 | 1,307,106 | 1,200,902 | 0.54% | -106,204 |
| SPDR SERIES TRUST | 9,968 | 8,833 | -1,135 | 991,121 | 879,038 | 0.40% | -112,083 |
| SCHWAB STRATEGIC TR | 91,808 | 85,952 | -5,856 | 2,133,621 | 2,017,291 | 0.91% | -116,330 |
| FRANKLIN TEMPLETON ETF TR | 22,298 | 16,947 | -5,351 | 540,285 | 407,078 | 0.18% | -133,207 |
| VANGUARD SCOTTSDALE FDS | 48,025 | 45,812 | -2,213 | 3,817,980 | 3,661,715 | 1.65% | -156,265 |
| ISHARES INC | 13,883 | 10,475 | -3,408 | 876,586 | 707,147 | 0.32% | -169,439 |
| ISHARES TR | 69,284 | 61,778 | -7,506 | 1,561,671 | 1,389,388 | 0.63% | -172,283 |
| ISHARES TR | 69,536 | 60,833 | -8,703 | 1,615,325 | 1,422,880 | 0.64% | -192,445 |
| COCA COLA CO(KO) | 2,898 | 0 | -2,898 | 205,065 | 0 | — | -205,065 |
| ISHARES TR | 8,324 | 0 | -8,324 | 209,588 | 0 | — | -209,588 |
| SELECT SECTOR SPDR TR | 3,555 | 0 | -3,555 | 290,298 | 0 | — | -290,298 |
| INVESCO EXCHANGE TRADED FD T | 136,591 | 128,760 | -7,831 | 24,824,106 | 24,425,769 | 11.03% | -398,337 |
| GLOBAL X FDS | 49,628 | 0 | -49,628 | 418,368 | 0 | — | -418,368 |