Sightline Wealth Advisors, LLC Diversified Active

Location: Groton, CT

CIK: 0001841979 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (52)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 17.1%
Value $18.47M Shares 130,181 Share Price $141.88 Est. Cost/Share $118.93 Unrealized @ Report Date +19.1%
GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF 14.4%
Value $15.54M Shares 155,172 Share Price $100.13 Est. Cost/Share $100.12 Unrealized @ Report Date +0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.7%
Value $8.334M Shares 221,225 Share Price $37.67 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.6%
SCHM CHARLES SCHWAB US MC ETF 7.2%
Value $7.791M Shares 104,312 Share Price $74.69 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.0%
SCHA SCHWAB US SMALL CAP ETF 6.3%
Value $6.804M Shares 67,995 Share Price $100.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +24.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.4%
Value $5.891M Shares 185,220 Share Price $31.81 Est. Cost/Share $29.00 Unrealized @ Report Date +9.6%
IVV ISHARES CORE S&P 500 ETF 5.3%
Value $5.739M Shares 14,400 Share Price $398.54 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 3.8%
Value $4.148M Shares 58,964 Share Price $70.35 Est. Cost/Share $63.06 Unrealized @ Report Date +11.5%
VO VANGUARD MID CAP ETF 3.3%
Value $3.546M Shares 15,974 Share Price $221.99 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%
— PIMCO INCOME STRATEGY II 3.2%
Value $3.489M Shares 339,759 Share Price $10.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Equity 2.9%
Value $3.103M Shares 7,816 Share Price $397.01 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.1%
Value $2.234M Shares 48,813 Share Price $45.77 Est. Cost/Share $45.53 Unrealized @ Report Date +0.5%
XSOE WSDMTRE EMRG MKT EX STT OWN ENTER ET Equity 1.4%
Value $1.555M Shares 38,189 Share Price $40.72 Est. Cost/Share $39.24 Unrealized @ Report Date +3.7%
ARKK ARK INNOVATION ETF 1.3%
Value $1.418M Shares 11,773 Share Price $120.45 Est. Cost/Share $108.40 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TRUST Equity 1.2%
Value $1.29M Shares 4,031 Share Price $320.02 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%
IWB ISHARES RUSSELL 1000 ETF Equity 1.0%
Value $1.092M Shares 4,867 Share Price $224.37 Est. Cost/Share $199.59 Unrealized @ Report Date +12.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value $947K Shares 18,643 Share Price $50.80 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%
— GLOBAL X SUPERDIVIDEND REIT ETF 0.8%
Value $892K Shares 93,198 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $859K Shares 3,871 Share Price $221.91 Est. Cost/Share $176.67 Unrealized @ Report Date +25.1%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.7%
Value $795K Shares 22,509 Share Price $35.32 Est. Cost/Share $33.73 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.7%
Value $793K Shares 10,373 Share Price $76.45 Est. Cost/Share $74.11 Unrealized @ Report Date +3.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value $749K Shares 13,996 Share Price $53.52 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value $700K Shares 13,638 Share Price $51.33 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%
XVMMX DELAWARE INV MINNESTA MU Equity 0.6%
Value $692K Shares 52,474 Share Price $13.19 Est. Cost/Share $13.13 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BONDETF 0.6%
Value $685K Shares 12,701 Share Price $53.93 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.5%
— SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.6%
Value $684K Shares 13,808 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.6%
Value $678K Shares 11,162 Share Price $60.74 Est. Cost/Share $54.50 Unrealized @ Report Date +11.3%
— TEMPLETON GLOBAL INCOME Equity 0.6%
Value $643K Shares 121,148 Share Price $5.31 Est. Cost/Share $5.50 Unrealized @ Report Date —
MSFT MICROSOFT CORP Equity 0.6%
Value $614K Shares 2,585 Share Price $237.52 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.6%
Value $606K Shares 5,698 Share Price $106.35 Est. Cost/Share $97.22 Unrealized @ Report Date +8.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $573K Shares 10,986 Share Price $52.16 Est. Cost/Share $47.27 Unrealized @ Report Date +10.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.5%
Value $556K Shares 6,235 Share Price $89.17 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
PFE PFIZER INC Equity 0.5%
Value $549K Shares 15,133 Share Price $36.28 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value $521K Shares 12,257 Share Price $42.51 Est. Cost/Share $32.03 Unrealized @ Report Date +32.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $511K Shares 10,395 Share Price $49.16 Est. Cost/Share $43.99 Unrealized @ Report Date +11.6%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $460K Shares 1,932 Share Price $238.10 Est. Cost/Share $210.03 Unrealized @ Report Date +12.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $452K Shares 1,855 Share Price $243.67 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.4%
Value $425K Shares 1,941 Share Price $218.96 Est. Cost/Share $202.33 Unrealized @ Report Date +7.8%
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value $398K Shares 4,112 Share Price $96.79 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF 0.3%
Value $357K Shares 5,325 Share Price $67.04 Est. Cost/Share $61.29 Unrealized @ Report Date +9.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $326K Shares 4,292 Share Price $75.96 Est. Cost/Share $68.39 Unrealized @ Report Date +10.9%
VTV VANGUARD VALUE ETF Equity 0.3%
Value $320K Shares 2,434 Share Price $131.47 Est. Cost/Share $112.44 Unrealized @ Report Date +16.9%
JXI ISHARES GLOBAL UTILITIESETF 0.3%
Value $309K Shares 5,101 Share Price $60.58 Est. Cost/Share $59.51 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.2%
Value $256K Shares 3,506 Share Price $73.02 * Est. Cost/Share $42.37 Unrealized @ Report Date +44.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value $256K Shares 1,682 Share Price $152.20 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.8%
HYMB SPDR NUVEEN BLMBRG BRCLYS HG ETF 0.2%
Value $230K Shares 3,879 Share Price $59.29 * Est. Cost/Share $28.79 Unrealized @ Report Date +3.0%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%
Value $202K Shares 3,529 Share Price $57.24 Est. Cost/Share $58.39 Unrealized @ Report Date -2.2%
— NUVEEN MUNICIPAL VALUE C 0.2%
Value $190K Shares 17,082 Share Price $11.12 Est. Cost/Share $11.13 Unrealized @ Report Date —
— NUVEEN AMT FREE QUALITY 0.2%
Value $169K Shares 11,418 Share Price $14.80 Est. Cost/Share $15.08 Unrealized @ Report Date —
— NUVEEN SELECT MATURITY M 0.1%
Value $132K Shares 12,300 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH I 0.1%
Value $129K Shares 10,351 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $73,000 Shares 11,700 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —