Sightline Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Sightline Wealth Advisors, LLC reported 88 stock positions worth $185.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 42 and reduced 26. The biggest buy was a new position in Schwab 1-5 YR Corp. BND ETF (SCHJ) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GROTON, CT
- CIK
- 0001841979
- Portfolio Value
- $185.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000013 ↗ filed Jan 13, 2025
Holdings Value
Holdings 88 stocks · $185.3M
| RSP Invesco S&P 500 Equal Weight | 13.61% | 143,978 | $25.2M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 11.76% | 303,081 | $21.8M | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.25% | 90,268 | $15.3M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 5.34% | 534,827 | $9.9M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 5.16% | 370,084 | $9.6M | Add +7.6% |
| SCHM Schwab US Mid Cap ETF | 5.08% | 339,599 | $9.4M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.84% | 17,338 | $7.1M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 8,861 | $5.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 9,162 | $4.7M | Add +22.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.21% | 46,551 | $4.1M | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 2.12% | 59,405 | $3.9M | Add +11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.98% | 137,807 | $3.7M | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.84% | 141,563 | $3.4M | Reduce -3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.69% | 130,959 | $3.1M | Reduce -3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.65% | 40,804 | $3.1M | Add +8.3% |
| SKT Tanger Inc. | 1.60% | 87,080 | $3.0M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.54% | 36,535 | $2.9M | Add +16.2% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 55,442 | $2.7M | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.32% | 108,159 | $2.5M | Reduce -7.7% |
| FLBL Franklin Senior Loan ETF | 1.22% | 93,258 | $2.3M | Reduce -17.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.12% | 85,190 | $2.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 35,090 | $2.0M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.92% | 8,110 | $1.7M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.86% | 4,963 | $1.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 57,356 | $1.6M | Add +11.7% |
| ABG Asbury Automotive Group | 0.82% | 6,252 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.79% | 2,727 | $1.5M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 8,205 | $1.5M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 5,973 | $1.4M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.72% | 3,159 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,167 | $1.3M | Add +1.6% |
| AAPL Apple Inc. | 0.65% | 4,781 | $1.2M | Add +0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.62% | 49,730 | $1.2M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.61% | 5,130 | $1.1M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 20,163 | $1.1M | Add +33.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.56% | 46,706 | $1.0M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,226 | $894K | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.46% | 34,026 | $847K | Add +112.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,903 | $774K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,917 | $771K | Reduce -30.3% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 12,449 | $689K | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.37% | 2,042 | $682K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 14,304 | $630K | Reduce -1.3% |
| GNOM Global X Genomics & Biotechn | 0.32% | 61,937 | $601K | Reduce -5.1% |
| NWL Newell Brands Inc. | 0.32% | 58,620 | $584K | No change |
| DGRO iShares Core Dividend Growth | 0.30% | 9,204 | $565K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 3,000 | $554K | No change |
| SCHB Schwab US Broad Market ETF | 0.30% | 24,209 | $550K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 18,219 | $498K | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 19,041 | $477K | Reduce -46.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,311 | $452K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,427 | $437K | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,732 | $433K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 5,944 | $425K | Reduce -4.6% |
| PFE Pfizer Inc. | 0.22% | 15,134 | $402K | Add +28.6% |
| EEM iShares MSCI Emerging Market | 0.21% | 9,103 | $381K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 4,917 | $372K | New |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 9,068 | $366K | Add +0.5% |
| NFLX Netflix Inc. | 0.19% | 397 | $354K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.19% | 15,083 | $352K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 3,540 | $351K | Reduce -0.7% |
| C Citigroup Inc. | 0.19% | 4,877 | $343K | Add +0.7% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 3,206 | $320K | Reduce -7.7% |
| VFL Abrdn National Municipal Inc. | 0.17% | 31,393 | $318K | Reduce -5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,097 | $307K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.16% | 19,701 | $298K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 6,580 | $296K | Reduce -32.1% |
| SCHO Schwab Short-Term US Treas | 0.16% | 12,242 | $295K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.16% | 797 | $289K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 12,557 | $286K | New |
| VONG Vanguard Russell 1000 Growth | 0.15% | 2,742 | $283K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,891 | $255K | Reduce -35.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.14% | 9,984 | $251K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.13% | 1,460 | $245K | Reduce -8.3% |
| WMT Walmart Inc. | 0.13% | 2,666 | $241K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 5,774 | $240K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,255 | $239K | No change |
| XLK SS Technology Select Sector | 0.12% | 963 | $224K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,177 | $223K | New |
| SCYB Schwab High Yield Bond ETF | 0.12% | 8,352 | $219K | Add +104.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,328 | $212K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,046 | $205K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 702 | $203K | New |
| NUV Nuveen Municipal Value | 0.08% | 16,460 | $141K | Add +1.4% |
| NIM Nuveen Select Maturit Muni | 0.06% | 11,961 | $104K | Reduce -9.5% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 10,000 | $26K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.01% | 14,000 | $14K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.01% | 10,000 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 13.61% | −0.98 |
| FLBL Franklin Senior Loan ETF | Reduce -17.9% | 1.22% | −0.30 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.7% | 1.98% | −0.30 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -46.5% | 0.26% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.7% | 1.32% | −0.21 |
| SKT Tanger Inc. | Reduce -11.4% | 1.60% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.3% | 0.42% | −0.19 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.17 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 5.08% | −0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.5% | 1.84% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.0% | 1.69% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 0.79% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -35.0% | 0.14% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -32.1% | 0.16% | −0.08 |
| GNOM Global X Genomics & Biotechn | Reduce -5.1% | 0.32% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.77% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.34% | −0.04 |
| VFL Abrdn National Municipal Inc. | Reduce -5.2% | 0.17% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.13% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.7% | 0.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.24% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.6% | 0.23% | −0.01 |
| NIM Nuveen Select Maturit Muni | Reduce -9.5% | 0.06% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -2.5% | 0.16% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.7% | 0.19% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 3.84% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 1.12% | +1.12 |
| BND Vanguard Total Bond Market | Add +11.8% | 11.76% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.7% | 2.53% | +0.52 |
| DGRO iShares Core Dividend Growth | New | 0.30% | +0.30 |
| SCHA Schwab US Small-Cap ETF | Add +7.6% | 5.16% | +0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +112.4% | 0.46% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 2.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.20% | +0.20 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.19% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.2% | 1.54% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +11.7% | 0.86% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +33.3% | 0.60% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 0.92% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 8.25% | +0.04 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +12.4% | 0.56% | +0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.65% | +0.03 |
| PFE Pfizer Inc. | Add +28.6% | 0.22% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.48% | +0.02 |
| C Citigroup Inc. | Add +0.7% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.69% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.80% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.15% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.86% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.30% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.37% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.79% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.6% | 0.11% | −0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +1.0% | 0.16% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.6% | 0.13% | −0.00 |
| SCYB Schwab High Yield Bond ETF | Add +104.6% | 0.12% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.8% | 0.62% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.8% | 0.14% | −0.00 |
| NUV Nuveen Municipal Value | Add +1.4% | 0.08% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 0.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.24% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.61% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +11.4% | 2.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.27% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.42% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 0.72% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +8.3% | 1.65% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Add +2.1% | 0.37% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 1.43% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 1.09% | −0.13 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 5.34% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $273.3M | BND, RSP, VTV, SCHF, SCHA |
| Q1 2026 | 90 | $236.3M | BND, RSP, VTV, SCHF, SCHA |
| Q4 2025 | 98 | $234.6M | BND, RSP, VTV, SCHF, SCHA |
| Q3 2025 | 91 | $221.5M | RSP, BND, VTV, SCHF, SCHA |
| Q2 2025 | 88 | $207.1M | RSP, BND, VTV, SCHF, SCHA |
| Q1 2025 | 81 | $189.7M | RSP, BND, VTV, SCHF, SCHM |
| Q4 2024 | 88 | $185.3M | RSP, BND, VTV, SCHF, SCHA |
| Q3 2024 | 83 | $181.5M | RSP, BND, VTV, SCHF, SCHM |
| Q2 2024 | 82 | $160.6M | RSP, BND, VTV, SCHF, SCHM |
| Q1 2024 | 76 | $151.8M | RSP, VTV, BND, SCHF, SCHM |