Fund HoldingsSightline Wealth Advisors, LLC

Total Portfolio Value
$131.52M
Total Bought
$24.32M
Total Sold
$1.46M
Net Transaction
+$22.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD BD INDEX FDS41,312105,670+64,3582,8837,7725.91%+4,889
VANGUARD INDEX FDS38,96155,049+16,0885,3748,2306.26%+2,856
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
159,790159,971+18122,64125,24319.19%+2,603
SCHWAB STRATEGIC TR143,289158,141+14,8525,9357,4715.68%+1,536
VANGUARD INDEX FDS10,55613,151+2,5952,8744,0883.11%+1,214
SCHWAB STRATEGIC TR243,313254,919+11,6068,2639,4227.16%+1,159
SCHWAB STRATEGIC TR106,054108,104+2,0507,1788,1426.19%+965
SPDR SER TR
ST STR P500GRW
29,77438,536+8,7621,7652,5071.91%+742
SCHWAB STRATEGIC TR29,85240,522+10,6701,3201,8891.44%+569
ISHARES TR
IBONDS 27 ETF
31,20852,742+21,5347221,2620.96%+540
ISHARES TR41,05061,978+20,9281,0001,5351.17%+534
ISHARES TR
IBONDS DEC2026
57,82678,753+20,9271,3491,8821.43%+533
ISHARES TR
CORE MSCI TOTAL
49,29253,518+4,2262,9573,4752.64%+518
SPDR S&P 500 ETF TR(SPY)8,6368,666+303,6924,1193.13%+427
TANGER INC(SKT)81,84181,84101,8502,2691.72%+419
INVESCO QQQ TR7,4237,333-902,6593,0032.28%+344
ISHARES TR014,794+14,79403290.25%+329
VANGUARD TAX-MANAGED FDS48,25250,841+2,5892,1102,4351.85%+326
VANGUARD INTL EQUITY INDEX F30,16533,028+2,8631,5651,8541.41%+290
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
011,386+11,38602770.21%+277
VANGUARD INDEX FDS2,3812,752+3719351,2020.91%+267
ISHARES INC
CORE MSCI EMKT
13,27617,673+4,3976328940.68%+262
ISHARES INC
MSCI EMRG CHN
04,656+4,65602580.20%+258
SCHWAB STRATEGIC TR155,261160,000+4,7393,7173,9663.02%+249
CITIGROUP INC(C)04,741+4,74102440.19%+244
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
25,40827,595+2,1871,9092,1351.62%+226
ISHARES TR02,240+2,24002250.17%+225
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
05,688+5,68802130.16%+213
VANGUARD INDEX FDS4,9455,297+3529351,1300.86%+195
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,9897,269+2801,0301,2250.93%+195
MICROSOFT CORP(MSFT)2,9212,923+29221,0990.84%+177
ISHARES TR4,7875,077+2908461,0190.77%+173
VANGUARD WHITEHALL FDS10,34111,035+6941,0681,2320.94%+163
ISHARES TR15,88222,212+6,3303585090.39%+151
ISHARES TR11,66618,078+6,4122684180.32%+150
ISHARES TR4,9214,938+171,1561,2950.98%+139
ISHARES TR2,1322,150+189161,0270.78%+111
VANGUARD INDEX FDS8,7038,235-4681,8121,9161.46%+104
ISHARES TR2,2192,224+55906740.51%+84
VANGUARD INDEX FDS2,9973,003+64785400.41%+62
ISHARES TR2,0022,019+174915530.42%+62
APPLE INC(AAPL)2,7802,78004765350.41%+59
VANGUARD ADMIRAL FDS INC3,0003,00004465040.38%+58
SCHWAB STRATEGIC TR5,3406,385+1,0452563090.24%+54
SCHWAB STRATEGIC TR7,7737,877+1043874390.33%+51
SPDR SER TR
ST STR SP600 SML
23,25021,510-1,7408589070.69%+49
ISHARES TR24,30126,187+1,8865646080.46%+44
SPDR SER TR
ST STR PR SP1500
5,7795,862+833033430.26%+39
VANGUARD SPECIALIZED FUNDS2,2482,270+223493870.29%+38
VANGUARD INTL EQUITY INDEX F11,46611,818+3524504860.37%+36
ABRDN NATL MUN INCOME FD39,74836,700-3,0483423750.28%+32
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,8598,904+452823130.24%+32
VANGUARD INDEX FDS1,0961,097+12352650.20%+30
ISHARES TR4,4234,446+233053350.25%+30
NUVEEN SELECT TAX-FREE INCOM(NXP)18,93019,075+1452522820.21%+30
ISHARES TR36,31336,702+3898989140.70%+16
NUVEEN SELECT MAT MUN FD12,90412,984+801091150.09%+5
GLOBAL X FDS72,29463,843-8,4517357380.56%+3
SPDR SER TR
ST NUVE TERM ETF
7,6217,421-2003523550.27%+2
BOOKING HOLDINGS INC(BKNG)10,00010,000017190.01%+2
EXPEDIA GROUP INC(EXPE)10,00010,0000990.01%+1
EURONET WORLDWIDE INC(EEFT)14,00014,000013130.01%0
ARES CAPITAL CORP(ARCC)12,00012,000012130.01%0
WESTERN DIGITAL CORP.(WDC)15,00015,000015150.01%0
ISHARES TR10,7119,980-7314064010.31%-5
NUVEEN MUN VALUE FD INC(NUV)17,38315,750-1,6331441350.10%-8
NEWELL BRANDS INC(NWL)40,33540,33503643500.27%-14
ASBURY AUTOMOTIVE GROUP INC5,2845,28401,2161,1890.90%-27
WISDOMTREE TR(WT)10,4047,303-3,1012772110.16%-67
PIONEER MUNICIPAL HIGH INCOM10,9100-10,910790-79
PFIZER INC(PFE)15,35314,827-5265094270.32%-82
TEMPLETON GLOBAL INCOME FD46,59315,772-30,821180600.05%-120
GOLDMAN SACHS ETF TR10,3498,719-1,6301,0368700.66%-166
FIRST TR MORNINGSTAR DIVID L24,23617,400-6,8368106240.47%-186
SSGA ACTIVE ETF TR
ST STR BL LN ETF
4,9790-4,9792090-209
Page 1 of 1