Sightline Wealth Advisors, LLC
CIK 1841979 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- RSP15.38%
- BND8.51%
- VTV8.23%
- SCHF6.36%
- SCHM5.48%
- SCHA5.01%
- VUG4.03%
- SPY2.99%
- SCHE2.48%
- SPYG2.27%
Share classes counted separately60.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -1.64 pp17.02% → 15.38%Shares -2.17K (-1.43%)
- BNDWeight increased · +1.15 pp7.36% → 8.51%Shares +35.75K (+23.22%)
- VTVWeight increased · +0.53 pp7.70% → 8.23%Shares +10.67K (+14.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $24.70M | 15.38% | 150.38K shares | 17.02% → 15.38%-1.64 pp -2.17K (-1.43%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $13.67M | 8.51% | 189.69K shares | 7.36% → 8.51%+1.15 pp +35.75K (+23.22%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.23M | 8.23% | 82.45K shares | 7.70% → 8.23%+0.53 pp +10.67K (+14.86%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $10.22M | 6.36% | 266.08K shares | 6.73% → 6.36%-0.37 pp +4.26K (+1.63%) | Added | ↗▾ |
| 05 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $8.81M | 5.48% | 113.17K shares | 5.87% → 5.48%-0.39 pp +3.66K (+3.34%) | Added | ↗▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $8.06M | 5.01% | 169.77K shares | 5.36% → 5.01%-0.35 pp +4.57K (+2.77%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.48M | 4.03% | 17.33K shares | 3.57% → 4.03%+0.46 pp +1.58K (+10.05%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.80M | 2.99% | 8.81K shares | 3.03% → 2.99%-0.04 pp +24 (+0.27%) | Added | ↗▾ |
| 09 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $3.98M | 2.48% | 149.84K shares | 2.55% → 2.48%-0.07 pp -3.38K (-2.21%) | Reduced | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $3.65M | 2.27% | 45.59K shares | 2.19% → 2.27%+0.08 pp +166 (+0.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 24610T108 ABRDN NATL MUN INCOME FD | Non-derivative | -33,961 | -$351.83K | SEC filing ↗ | SEC filing ↗ |
| 880198106 SABA CAPITAL INCOME & OPPORT | Non-derivative | -16,254 | -$62.09K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841979 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160635553
}Research all 82 reported holdings.
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