Filed: 8/2/2024ACC: 0001951757-24-000627
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $160.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$160.64M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
S&P500 EQL WGT$24.70M15.4%
TOTAL BND MRKT$13.67M8.5%
VALUE ETF$13.23M8.2%
INTL EQTY ETF$10.22M6.4%
US MID-CAP ETF$8.81M5.5%
COM$8.24M5.1%
US SML CAP ETF$8.06M5.0%
Portfolio Concentration
Top 3$51.60M32.1%
4–10$46.00M28.6%
11–25$34.78M21.7%
Rest$28.26M17.6%
Top 3 weight
32.1%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares150.38K
TypeSH
Market value$24.70M
15.38%
Sole
0.00
Shared
0.00
None
150.38K
VANGUARD BD INDEX FDS
SOLEShares189.69K
TypeSH
Market value$13.67M
8.51%
Sole
0.00
Shared
0.00
None
189.69K
VANGUARD INDEX FDS
SOLEShares82.45K
TypeSH
Market value$13.23M
8.23%
Sole
0.00
Shared
0.00
None
82.45K
SCHWAB STRATEGIC TR
SOLEShares266.08K
TypeSH
Market value$10.22M
6.36%
Sole
0.00
Shared
0.00
None
266.08K
SCHWAB STRATEGIC TR
SOLEShares113.17K
TypeSH
Market value$8.81M
5.48%
Sole
0.00
Shared
0.00
None
113.17K
SCHWAB STRATEGIC TR
SOLEShares169.77K
TypeSH
Market value$8.06M
5.01%
Sole
0.00
Shared
0.00
None
169.77K
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$6.48M
4.03%
Sole
0.00
Shared
0.00
None
17.33K
SPDR S&P 500 ETF TR
SOLEShares8.81K
TypeSH
Market value$4.80M
2.99%
Sole
0.00
Shared
0.00
None
8.81K
SCHWAB STRATEGIC TR
SOLEShares149.84K
TypeSH
Market value$3.98M
2.48%
Sole
0.00
Shared
0.00
None
149.84K
SPDR SER TR
SOLEShares45.59K
TypeSH
Market value$3.65M
2.27%
Sole
0.00
Shared
0.00
None
45.59K
SCHWAB STRATEGIC TR
SOLEShares80.11K
TypeSH
Market value$3.65M
2.27%
Sole
0.00
Shared
0.00
None
80.11K
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$3.64M
2.27%
Sole
0.00
Shared
0.00
None
53.95K
INVESCO QQQ TR
SOLEShares7.40K
TypeSH
Market value$3.55M
2.21%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD SCOTTSDALE FDS
SOLEShares37.23K
TypeSH
Market value$2.88M
1.79%
Sole
0.00
Shared
0.00
None
37.23K
TANGER INC
SOLEShares98.33K
TypeSH
Market value$2.67M
1.66%
Sole
0.00
Shared
0.00
None
98.33K
VANGUARD TAX-MANAGED FDS
SOLEShares52.04K
TypeSH
Market value$2.57M
1.60%
Sole
0.00
Shared
0.00
None
52.04K
ISHARES TR
SOLEShares101.89K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
101.89K
FRANKLIN TEMPLETON ETF TR
SOLEShares90.58K
TypeSH
Market value$2.21M
1.38%
Sole
0.00
Shared
0.00
None
90.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.81K
TypeSH
Market value$2.04M
1.27%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares84.84K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
84.84K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
4.95K
INVESCO EXCH TRADED FD TR II
SOLEShares7.29K
TypeSH
Market value$1.44M
0.89%
Sole
0.00
Shared
0.00
None
7.29K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares6.25K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
6.25K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INDEX FDS
SOLEShares2.77K
TypeSH
Market value$1.38M
0.86%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150.38K | SH | $24.70M 15.38% | 0.00 | 0.00 | 150.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.69K | SH | $13.67M 8.51% | 0.00 | 0.00 | 189.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.45K | SH | $13.23M 8.23% | 0.00 | 0.00 | 82.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 266.08K | SH | $10.22M 6.36% | 0.00 | 0.00 | 266.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.17K | SH | $8.81M 5.48% | 0.00 | 0.00 | 113.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 169.77K | SH | $8.06M 5.01% | 0.00 | 0.00 | 169.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.33K | SH | $6.48M 4.03% | 0.00 | 0.00 | 17.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.81K | SH | $4.80M 2.99% | 0.00 | 0.00 | 8.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 149.84K | SH | $3.98M 2.48% | 0.00 | 0.00 | 149.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 45.59K | SH | $3.65M 2.27% | 0.00 | 0.00 | 45.59K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 80.11K | SH | $3.65M 2.27% | 0.00 | 0.00 | 80.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.95K | SH | $3.64M 2.27% | 0.00 | 0.00 | 53.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.40K | SH | $3.55M 2.21% | 0.00 | 0.00 | 7.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.23K | SH | $2.88M 1.79% | 0.00 | 0.00 | 37.23K |
TANGER INCSOLE | COM | 98.33K | SH | $2.67M 1.66% | 0.00 | 0.00 | 98.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.04K | SH | $2.57M 1.60% | 0.00 | 0.00 | 52.04K |
ISHARES TRSOLE | IBONDS DEC2026 | 101.89K | SH | $2.43M 1.51% | 0.00 | 0.00 | 101.89K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 90.58K | SH | $2.21M 1.38% | 0.00 | 0.00 | 90.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.81K | SH | $2.04M 1.27% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 84.84K | SH | $2.01M 1.25% | 0.00 | 0.00 | 84.84K |
ISHARES TRSOLE | RUS 1000 ETF | 4.95K | SH | $1.47M 0.92% | 0.00 | 0.00 | 4.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.29K | SH | $1.44M 0.89% | 0.00 | 0.00 | 7.29K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 6.25K | SH | $1.42M 0.89% | 0.00 | 0.00 | 6.25K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.41M 0.88% | 0.00 | 0.00 | 3.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.77K | SH | $1.38M 0.86% | 0.00 | 0.00 | 2.77K |
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