Filed: 10/21/2024ACC: 0001951757-24-001094
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $181.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$181.46M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
S&P500 EQL WGT$26.48M14.6%
TOTAL BND MRKT$20.37M11.2%
VALUE ETF$14.89M8.2%
INTL EQTY ETF$10.93M6.0%
US MID-CAP ETF$9.46M5.2%
COM$9.25M5.1%
US SML CAP ETF$8.86M4.9%
Portfolio Concentration
Top 3$61.73M34.0%
4–10$49.15M27.1%
11–25$39.66M21.9%
Rest$30.92M17.0%
Top 3 weight
34.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares147.78K
TypeSH
Market value$26.48M
14.59%
Sole
0.00
Shared
0.00
None
147.78K
VANGUARD BD INDEX FDS
SOLEShares271.19K
TypeSH
Market value$20.37M
11.22%
Sole
0.00
Shared
0.00
None
271.19K
VANGUARD INDEX FDS
SOLEShares85.27K
TypeSH
Market value$14.89M
8.20%
Sole
0.00
Shared
0.00
None
85.27K
SCHWAB STRATEGIC TR
SOLEShares265.83K
TypeSH
Market value$10.93M
6.02%
Sole
0.00
Shared
0.00
None
265.83K
SCHWAB STRATEGIC TR
SOLEShares113.85K
TypeSH
Market value$9.46M
5.21%
Sole
0.00
Shared
0.00
None
113.85K
SCHWAB STRATEGIC TR
SOLEShares172.04K
TypeSH
Market value$8.86M
4.88%
Sole
0.00
Shared
0.00
None
172.04K
VANGUARD INDEX FDS
SOLEShares17.79K
TypeSH
Market value$6.83M
3.76%
Sole
0.00
Shared
0.00
None
17.79K
SPDR S&P 500 ETF TR
SOLEShares8.84K
TypeSH
Market value$5.07M
2.79%
Sole
0.00
Shared
0.00
None
8.84K
SCHWAB STRATEGIC TR
SOLEShares141.59K
TypeSH
Market value$4.13M
2.28%
Sole
0.00
Shared
0.00
None
141.59K
ISHARES TR
SOLEShares53.31K
TypeSH
Market value$3.87M
2.13%
Sole
0.00
Shared
0.00
None
53.31K
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$3.64M
2.01%
Sole
0.00
Shared
0.00
None
7.47K
SPDR SER TR
SOLEShares43.79K
TypeSH
Market value$3.63M
2.00%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares146.64K
TypeSH
Market value$3.56M
1.96%
Sole
0.00
Shared
0.00
None
146.64K
ISHARES TR
SOLEShares135.04K
TypeSH
Market value$3.29M
1.81%
Sole
0.00
Shared
0.00
None
135.04K
TANGER INC
SOLEShares98.33K
TypeSH
Market value$3.26M
1.80%
Sole
0.00
Shared
0.00
None
98.33K
VANGUARD SCOTTSDALE FDS
SOLEShares37.67K
TypeSH
Market value$3.06M
1.69%
Sole
0.00
Shared
0.00
None
37.67K
SCHWAB STRATEGIC TR
SOLEShares58.57K
TypeSH
Market value$2.78M
1.53%
Sole
0.00
Shared
0.00
None
58.57K
FRANKLIN TEMPLETON ETF TR
SOLEShares113.59K
TypeSH
Market value$2.76M
1.52%
Sole
0.00
Shared
0.00
None
113.59K
VANGUARD TAX-MANAGED FDS
SOLEShares51.75K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
51.75K
VANGUARD SCOTTSDALE FDS
SOLEShares31.45K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.92K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
34.92K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
9.06K
INVESCO EXCH TRADED FD TR II
SOLEShares7.79K
TypeSH
Market value$1.57M
0.86%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
4.96K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares6.25K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 147.78K | SH | $26.48M 14.59% | 0.00 | 0.00 | 147.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 271.19K | SH | $20.37M 11.22% | 0.00 | 0.00 | 271.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.27K | SH | $14.89M 8.20% | 0.00 | 0.00 | 85.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 265.83K | SH | $10.93M 6.02% | 0.00 | 0.00 | 265.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.85K | SH | $9.46M 5.21% | 0.00 | 0.00 | 113.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 172.04K | SH | $8.86M 4.88% | 0.00 | 0.00 | 172.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.79K | SH | $6.83M 3.76% | 0.00 | 0.00 | 17.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.84K | SH | $5.07M 2.79% | 0.00 | 0.00 | 8.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 141.59K | SH | $4.13M 2.28% | 0.00 | 0.00 | 141.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.31K | SH | $3.87M 2.13% | 0.00 | 0.00 | 53.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $3.64M 2.01% | 0.00 | 0.00 | 7.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.79K | SH | $3.63M 2.00% | 0.00 | 0.00 | 43.79K |
ISHARES TRSOLE | IBONDS DEC2026 | 146.64K | SH | $3.56M 1.96% | 0.00 | 0.00 | 146.64K |
ISHARES TRSOLE | IBONDS 27 ETF | 135.04K | SH | $3.29M 1.81% | 0.00 | 0.00 | 135.04K |
TANGER INCSOLE | COM | 98.33K | SH | $3.26M 1.80% | 0.00 | 0.00 | 98.33K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 37.67K | SH | $3.06M 1.69% | 0.00 | 0.00 | 37.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 58.57K | SH | $2.78M 1.53% | 0.00 | 0.00 | 58.57K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 113.59K | SH | $2.76M 1.52% | 0.00 | 0.00 | 113.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.75K | SH | $2.73M 1.51% | 0.00 | 0.00 | 51.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.45K | SH | $2.50M 1.38% | 0.00 | 0.00 | 31.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.92K | SH | $2.20M 1.21% | 0.00 | 0.00 | 34.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.06K | SH | $1.62M 0.89% | 0.00 | 0.00 | 9.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.79K | SH | $1.57M 0.86% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | RUS 1000 ETF | 4.96K | SH | $1.56M 0.86% | 0.00 | 0.00 | 4.96K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 6.25K | SH | $1.49M 0.82% | 0.00 | 0.00 | 6.25K |
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