Sightline Wealth Advisors, LLC Diversified Active

Location: Groton, CT

CIK: 0001841979 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (53)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 17.9%
Value $21.63M Shares 143,500 Share Price $150.73 Est. Cost/Share $121.71 Unrealized @ Report Date +23.8%
GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF 14.8%
Value $17.85M Shares 178,275 Share Price $100.11 Est. Cost/Share $100.12 Unrealized @ Report Date -0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.4%
Value $8.973M Shares 227,452 Share Price $39.45 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.4%
SCHM CHARLES SCHWAB US MC ETF 6.9%
Value $8.306M Shares 106,117 Share Price $78.27 * Est. Cost/Share $20.94 Unrealized @ Report Date +24.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV 6.5%
Value $7.858M Shares 169,760 Share Price $46.29 Est. Cost/Share $45.86 Unrealized @ Report Date +0.9%
SCHA SCHWAB US SMALL CAP ETF 5.3%
Value $6.385M Shares 61,284 Share Price $104.19 * Est. Cost/Share $19.98 Unrealized @ Report Date +30.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.1%
Value $6.15M Shares 187,049 Share Price $32.88 Est. Cost/Share $29.00 Unrealized @ Report Date +13.4%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 3.6%
Value $4.294M Shares 58,585 Share Price $73.30 Est. Cost/Share $63.06 Unrealized @ Report Date +16.2%
— PIMCO INCOME STRATEGY II 3.3%
Value $4.01M Shares 365,198 Share Price $10.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF IV 3.2%
Value $3.918M Shares 9,113 Share Price $429.94 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%
SPY SPDR S&P 500 ETF IV 2.7%
Value $3.311M Shares 7,736 Share Price $428.00 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
VO VANGUARD MID CAP ETF IV 2.7%
Value $3.302M Shares 13,914 Share Price $237.31 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.6%
XSOE WSDMTRE EMRG MKT EX STT OWN ENTER ET 1.4%
Value $1.655M Shares 39,345 Share Price $42.06 Est. Cost/Share $39.30 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TRUST 1.2%
Value $1.466M Shares 4,135 Share Price $354.53 Est. Cost/Share $294.65 Unrealized @ Report Date +20.3%
ARKK ARK INNOVATION ETF IV 1.2%
Value $1.444M Shares 11,040 Share Price $130.80 Est. Cost/Share $108.40 Unrealized @ Report Date +20.6%
IWB ISHARES RUSSELL 1000 ETF IV 1.0%
Value $1.18M Shares 4,875 Share Price $242.05 Est. Cost/Share $199.59 Unrealized @ Report Date +21.3%
— GLOBAL X SUPERDIVIDEND REIT ETF 0.8%
Value $970K Shares 98,107 Share Price $9.89 Est. Cost/Share $9.59 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.8%
Value $947K Shares 10,243 Share Price $92.45 Est. Cost/Share $81.77 Unrealized @ Report Date +13.1%
FLOT ISHARES FLOATING RATE BOND ETF IV 0.8%
Value $945K Shares 18,598 Share Price $50.81 Est. Cost/Share $50.71 Unrealized @ Report Date +0.2%
SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV 0.8%
Value $926K Shares 21,082 Share Price $43.92 Est. Cost/Share $36.81 Unrealized @ Report Date +19.4%
IWM ISHARES RUSSELL 2000 ETF IV 0.8%
Value $913K Shares 3,979 Share Price $229.45 Est. Cost/Share $177.98 Unrealized @ Report Date +28.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF 0.7%
Value $839K Shares 16,926 Share Price $49.57 Est. Cost/Share $49.60 Unrealized @ Report Date -0.1%
EFA ISHARES MSCI EMERGING MARKETS ETF IV 0.6%
Value $775K Shares 14,045 Share Price $55.18 * Est. Cost/Share $76.06 Unrealized @ Report Date +3.7%
VEU VANGUARD FTSE ALL WORLD EX US ETF IV 0.6%
Value $704K Shares 11,100 Share Price $63.42 Est. Cost/Share $54.50 Unrealized @ Report Date +16.3%
MSFT MICROSOFT CORP 0.6%
Value $701K Shares 2,586 Share Price $271.08 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value $699K Shares 13,639 Share Price $51.25 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.4%
VCR VANGUARD CONSUMER DISCRETIONA ETF IV 0.5%
Value $660K Shares 2,102 Share Price $313.99 Est. Cost/Share $306.61 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.5%
Value $635K Shares 16,210 Share Price $39.17 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.5%
Value $608K Shares 8,715 Share Price $69.76 Est. Cost/Share $74.11 Unrealized @ Report Date -5.8%
XVMMX DELAWARE INV MINNESTA MU 0.5%
Value $603K Shares 42,641 Share Price $14.14 Est. Cost/Share $13.13 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.5%
Value $592K Shares 10,907 Share Price $54.28 Est. Cost/Share $47.27 Unrealized @ Report Date +14.9%
— TEMPLETON GLOBAL INCOME 0.5%
Value $589K Shares 105,209 Share Price $5.60 Est. Cost/Share $5.50 Unrealized @ Report Date —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.5%
Value $585K Shares 15,377 Share Price $38.04 Est. Cost/Share $33.73 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MATS ETF IV 0.4%
Value $537K Shares 10,417 Share Price $51.55 Est. Cost/Share $43.99 Unrealized @ Report Date +17.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.4%
Value $504K Shares 1,855 Share Price $271.70 * Est. Cost/Share $56.92 Unrealized @ Report Date +19.2%
IWV ISHARES RUSSELL 3000 ETF IV 0.4%
Value $496K Shares 1,938 Share Price $255.93 Est. Cost/Share $210.03 Unrealized @ Report Date +21.8%
FDN FIRST TRUST INTERNET INDEX CF ETF IV 0.4%
Value $452K Shares 1,847 Share Price $244.72 Est. Cost/Share $202.33 Unrealized @ Report Date +21.0%
SCHZ SCHWAB US AGGREGATE BONDETF 0.4%
Value $439K Shares 8,037 Share Price $54.62 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value $433K Shares 4,157 Share Price $104.16 * Est. Cost/Share $14.27 Unrealized @ Report Date +21.8%
FTEC FIDELITY MSCI INFOR TECHINDX ETF IV 0.3%
Value $396K Shares 3,365 Share Price $117.68 Est. Cost/Share $97.22 Unrealized @ Report Date +21.2%
AOA ISHARES CORE AGGRESSIVE ALLOC ETF IV 0.3%
Value $384K Shares 5,428 Share Price $70.74 Est. Cost/Share $61.45 Unrealized @ Report Date +15.0%
EFG ISHARES MSCI EAFE ETF IV 0.3%
Value $340K Shares 4,313 Share Price $78.83 * Est. Cost/Share $106.26 Unrealized @ Report Date +1.0%
VTV VANGUARD VALUE ETF IV 0.3%
Value $337K Shares 2,455 Share Price $137.27 Est. Cost/Share $112.44 Unrealized @ Report Date +22.3%
JXI ISHARES GLOBAL UTILITIESETF IV 0.3%
Value $305K Shares 5,129 Share Price $59.47 Est. Cost/Share $59.51 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF IV 0.2%
Value $281K Shares 572 Share Price $491.26 Est. Cost/Share $493.28 Unrealized @ Report Date -0.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value $271K Shares 1,690 Share Price $160.36 * Est. Cost/Share $24.90 Unrealized @ Report Date +28.8%
C CITIGROUP INC 0.2%
Value $250K Shares 3,528 Share Price $70.86 * Est. Cost/Share $42.37 Unrealized @ Report Date +41.8%
HYMB SPDR NUVEEN BLMBRG BRCLYS HG ETF IV 0.2%
Value $218K Shares 3,579 Share Price $60.91 * Est. Cost/Share $28.79 Unrealized @ Report Date +5.6%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.2%
Value $206K Shares 1,103 Share Price $186.76 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.0%
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 $198K Shares 17,178 Share Price $11.53 Est. Cost/Share $11.13 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH I 0.1%
Value $136K Shares 10,440 Share Price $13.03 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NUVEEN SELECT MATURITY M 0.1%
Value $135K Shares 12,349 Share Price $10.93 Est. Cost/Share $10.73 Unrealized @ Report Date —