Filed: 1/23/2024ACC: 0001951757-24-000106
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $131.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$131.52M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
S&P500 EQL WGT$25.24M19.2%
INTL EQTY ETF$9.42M7.2%
VALUE ETF$8.23M6.3%
US MID-CAP ETF$8.14M6.2%
TOTAL BND MRKT$7.77M5.9%
US SML CAP ETF$7.47M5.7%
COM$6.06M4.6%
Portfolio Concentration
Top 3$42.90M32.6%
4–10$39.03M29.7%
11–25$27.64M21.0%
Rest$21.95M16.7%
Top 3 weight
32.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares159.97K
TypeSH
Market value$25.24M
19.19%
Sole
0.00
Shared
0.00
None
159.97K
SCHWAB STRATEGIC TR
SOLEShares254.92K
TypeSH
Market value$9.42M
7.16%
Sole
0.00
Shared
0.00
None
254.92K
VANGUARD INDEX FDS
SOLEShares55.05K
TypeSH
Market value$8.23M
6.26%
Sole
0.00
Shared
0.00
None
55.05K
SCHWAB STRATEGIC TR
SOLEShares108.10K
TypeSH
Market value$8.14M
6.19%
Sole
0.00
Shared
0.00
None
108.10K
VANGUARD BD INDEX FDS
SOLEShares105.67K
TypeSH
Market value$7.77M
5.91%
Sole
0.00
Shared
0.00
None
105.67K
SCHWAB STRATEGIC TR
SOLEShares158.14K
TypeSH
Market value$7.47M
5.68%
Sole
0.00
Shared
0.00
None
158.14K
SPDR S&P 500 ETF TR
SOLEShares8.67K
TypeSH
Market value$4.12M
3.13%
Sole
0.00
Shared
0.00
None
8.67K
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$4.09M
3.11%
Sole
0.00
Shared
0.00
None
13.15K
SCHWAB STRATEGIC TR
SOLEShares160K
TypeSH
Market value$3.97M
3.02%
Sole
0.00
Shared
0.00
None
160K
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$3.47M
2.64%
Sole
0.00
Shared
0.00
None
53.52K
INVESCO QQQ TR
SOLEShares7.33K
TypeSH
Market value$3.00M
2.28%
Sole
0.00
Shared
0.00
None
7.33K
SPDR SER TR
SOLEShares38.54K
TypeSH
Market value$2.51M
1.91%
Sole
0.00
Shared
0.00
None
38.54K
VANGUARD TAX-MANAGED FDS
SOLEShares50.84K
TypeSH
Market value$2.44M
1.85%
Sole
0.00
Shared
0.00
None
50.84K
TANGER INC
SOLEShares81.84K
TypeSH
Market value$2.27M
1.72%
Sole
0.00
Shared
0.00
None
81.84K
VANGUARD SCOTTSDALE FDS
SOLEShares27.59K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$1.92M
1.46%
Sole
0.00
Shared
0.00
None
8.23K
SCHWAB STRATEGIC TR
SOLEShares40.52K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares78.75K
TypeSH
Market value$1.88M
1.43%
Sole
0.00
Shared
0.00
None
78.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.03K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
61.98K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
52.74K
VANGUARD WHITEHALL FDS
SOLEShares11.04K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
11.04K
INVESCO EXCH TRADED FD TR II
SOLEShares7.27K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 159.97K | SH | $25.24M 19.19% | 0.00 | 0.00 | 159.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.92K | SH | $9.42M 7.16% | 0.00 | 0.00 | 254.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.05K | SH | $8.23M 6.26% | 0.00 | 0.00 | 55.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 108.10K | SH | $8.14M 6.19% | 0.00 | 0.00 | 108.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.67K | SH | $7.77M 5.91% | 0.00 | 0.00 | 105.67K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 158.14K | SH | $7.47M 5.68% | 0.00 | 0.00 | 158.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.67K | SH | $4.12M 3.13% | 0.00 | 0.00 | 8.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.15K | SH | $4.09M 3.11% | 0.00 | 0.00 | 13.15K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 160K | SH | $3.97M 3.02% | 0.00 | 0.00 | 160K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.52K | SH | $3.47M 2.64% | 0.00 | 0.00 | 53.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.33K | SH | $3.00M 2.28% | 0.00 | 0.00 | 7.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.54K | SH | $2.51M 1.91% | 0.00 | 0.00 | 38.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.84K | SH | $2.44M 1.85% | 0.00 | 0.00 | 50.84K |
TANGER INCSOLE | COM | 81.84K | SH | $2.27M 1.72% | 0.00 | 0.00 | 81.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.59K | SH | $2.14M 1.62% | 0.00 | 0.00 | 27.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.23K | SH | $1.92M 1.46% | 0.00 | 0.00 | 8.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 40.52K | SH | $1.89M 1.44% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 78.75K | SH | $1.88M 1.43% | 0.00 | 0.00 | 78.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.03K | SH | $1.85M 1.41% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 61.98K | SH | $1.53M 1.17% | 0.00 | 0.00 | 61.98K |
ISHARES TRSOLE | RUS 1000 ETF | 4.94K | SH | $1.29M 0.98% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 52.74K | SH | $1.26M 0.96% | 0.00 | 0.00 | 52.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.04K | SH | $1.23M 0.94% | 0.00 | 0.00 | 11.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.27K | SH | $1.23M 0.93% | 0.00 | 0.00 | 7.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.75K | SH | $1.20M 0.91% | 0.00 | 0.00 | 2.75K |
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