Sightline-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SKT",
  "VONG",
  "ABG",
  "CAT",
  null,
  null,
  null,
  null,
  "NUV",
  null,
  null,
  null,
  "EMXC",
  "NWL",
  null,
  "NIM",
  "NXP",
  "MSFT",
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "VO",
  "VWO",
  null,
  "IWV",
  "PRF",
  "VIG",
  "VYM",
  "SCHB",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VOOV",
  null,
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IXUS",
  "DGRO",
  "C",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "NFLX",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 81
Total Value: 189695277
Accession Number: 0001951757-25-000476
Form Type: 13F-HR
CIK: sightline-wealth-advisors
Manager Name: Sightline-Wealth-Advisors

Data Enrichment

63% identified

51 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $189.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:141.8K

Value:$24.6M

% of Portfolio:13.0% ($24.6M/$189.7M)

921937835

BND|921937835

Shares:323.4K

Value:$23.8M

% of Portfolio:12.5% ($23.8M/$189.7M)

922908744

VTV|922908744

Shares:98.5K

Value:$17.0M

% of Portfolio:9.0% ($17.0M/$189.7M)

808524805

SCHF|808524805

Shares:541.2K

Value:$10.7M

% of Portfolio:5.6% ($10.7M/$189.7M)

808524508

Shares:345.6K

Value:$9.1M

% of Portfolio:4.8% ($9.1M/$189.7M)

808524607

SCHA|808524607

Shares:380.4K

Value:$8.9M

% of Portfolio:4.7% ($8.9M/$189.7M)

922908736

VUG|922908736

Shares:19.3K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$189.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.2K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$189.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.8K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$189.7M)

46432F834

IXUS|46432F834

Shares:58.2K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$189.7M)

808524706

Shares:145.3K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$189.7M)

92206C409

Shares:46.7K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$189.7M)

46435GAA0

Shares:140.6K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.7M)

921943858

VEA|921943858

Shares:66.4K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.7M)

46435UAA9

Shares:136.8K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.7M)

TANGER INC.

SKT|875465106

Shares:96.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.7M)

92206C813

Shares:43.0K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.7M)

78464A409

SPYG|78464A409

Shares:38.4K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$189.7M)

922042775

VEU|922042775

Shares:38.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.7M)

46435U515

Shares:89.7K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	141.8K	QoQ -1.48% (-2.1K) YoY -7.01% (-10.7K)	All Managers (Combined)	$24.6M	13.0% ($24.6M/$189.7M)	QoQ -2.60% (-$657.1K) YoY -4.89% (-$1.3M)
(BNDcusip921937835)	323.4K	QoQ +6.69% (+20.3K) YoY +110.05% (+169.4K)	All Managers (Combined)	$23.8M	12.5% ($23.8M/$189.7M)	QoQ +8.97% (+$2.0M) YoY +112.42% (+$12.6M)
(VTVcusip922908744)	98.5K	QoQ +9.07% (+8.2K) YoY +37.15% (+26.7K)	All Managers (Combined)	$17.0M	9.0% ($17.0M/$189.7M)	QoQ +11.29% (+$1.7M) YoY +45.47% (+$5.3M)
(SCHFcusip808524805)	541.2K	QoQ +1.18% (+6.3K) YoY +106.68% (+279.3K)	All Managers (Combined)	$10.7M	5.6% ($10.7M/$189.7M)	QoQ +8.18% (+$809.8K) YoY +4.77% (+$487.5K)
(cusip808524508)✕	345.6K	QoQ +1.76% (-6.0K) YoY +215.57% (+236.1K)	All Managers (Combined)	$9.1M	4.8% ($9.1M/$189.7M)	QoQ -3.78% (-$355.9K) YoY +1.53% (+$136.9K)
(SCHAcusip808524607)	380.4K	QoQ +2.79% (-10.3K) YoY +130.28% (+215.2K)	All Managers (Combined)	$8.9M	4.7% ($8.9M/$189.7M)	QoQ -6.86% (-$656.9K) YoY +9.57% (+$779.2K)
(VUGcusip922908736)	19.3K	QoQ +11.51% (+2.0K) YoY +22.79% (+3.6K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$189.7M)	QoQ +0.75% (+$53.4K) YoY +32.29% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.2K	QoQ +22.12% (+2.0K) YoY +53.40% (+3.9K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$189.7M)	QoQ +12.01% (+$562.8K) YoY +62.01% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.8K	QoQ -0.91% (-81) YoY -0.07% (-7)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$189.7M)	QoQ -5.41% (-$281.4K) YoY +6.86% (-$315.7K)
(IXUScusip46432F834)	58.2K	QoQ -2.10% (-1.3K) YoY +10.54% (+5.5K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$189.7M)	QoQ +3.32% (-$130.7K) YoY +13.72% (+$489.9K)
(cusip808524706)✕	145.3K	QoQ +5.45% (+7.5K) YoY -5.15% (-7.9K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$189.7M)	QoQ +9.18% (+$336.9K) YoY +3.56% (-$137.9K)
(cusip92206C409)✕	46.7K	QoQ +27.72% (+10.1K) YoY +53.59% (+16.3K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$189.7M)	QoQ +29.24% (+$833.5K) YoY +56.83% (+$1.3M)
(cusip46435GAA0)✕	140.6K	QoQ -0.65% (-922) YoY +75.76% (+60.6K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.7M)	QoQ -0.07% (-$2.5K) YoY +78.41% (+$1.5M)
(VEAcusip921943858)	66.4K	QoQ +19.80% (+11.0K) YoY +28.17% (+14.6K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.7M)	QoQ +27.34% (+$724.9K) YoY +29.86% (+$776.4K)
(cusip46435UAA9)✕	136.8K	QoQ +4.43% (+5.8K) YoY +153.12% (+82.7K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.7M)	QoQ +5.39% (+$169.3K) YoY +157.16% (+$2.0M)
TANGER INC.(SKTcusip875465106)	96.9K	QoQ +11.30% (+9.8K) YoY -1.42% (-1.4K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.7M)	QoQ +10.19% (+$303.0K) YoY +12.78% (-$371.4K)
(cusip92206C813)✕	43.0K	QoQ +5.28% (+2.2K) YoY NEW(+43.0K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.7M)	QoQ +6.87% (+$209.9K) YoY NEW(+$3.3M)
(SPYGcusip78464A409)	38.4K	QoQ -17.52% (-8.2K) YoY -15.48% (-7.0K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$189.7M)	QoQ -24.58% (-$1.0M) YoY -7.13% (-$237.2K)
(VEUcusip922042775)	38.0K	QoQ +8.36% (+2.9K) YoY +13.82% (+4.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.7M)	QoQ +14.50% (+$292.2K) YoY +17.72% (+$347.3K)
(cusip46435U515)✕	89.7K	QoQ +163.62% (+55.7K) YoY NEW(+89.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.7M)	QoQ +167.43% (+$1.4M) YoY NEW(+$2.3M)