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

Page 2 of 5

Sort by:

808524839

Shares:96.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$189.7M)

808524300

SCHG|808524300

Shares:84.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.7M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.7M)

46138G649

Shares:8.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.7M)

46436E528

Shares:69.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.7M)

808524714

Shares:65.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.7M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:7.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.7M)

46436E478

Shares:67.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.7M)

464287622

IWB|464287622

Shares:4.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.7M)

46434V621

DGRO|46434V621

Shares:23.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.7M)

922908751

VB|922908751

Shares:6.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$189.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.7M)

46436E387

Shares:50.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.7M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.7M)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.7M)

464287655

IWM|464287655

Shares:5.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.7M)

46434G764

EMXC|46434G764

Shares:18.1K

Value:$997.7K

% of Portfolio:0.5% ($997.7K/$189.7M)

78468R523

Shares:9.4K

Value:$939.9K

% of Portfolio:0.5% ($939.9K/$189.7M)

922042858

VWO|922042858

Shares:20.6K

Value:$934.0K

% of Portfolio:0.5% ($934.0K/$189.7M)

464287614

IWF|464287614

Shares:2.2K

Value:$800.2K

% of Portfolio:0.4% ($800.2K/$189.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	96.0K	QoQ -11.23% (-12.2K) YoY +16.41% (-13.5K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$189.7M)	QoQ -9.43% (-$231.6K) YoY -41.38% (-$1.6M)
(SCHGcusip808524300)	84.1K	QoQ +46.62% (+26.7K) YoY NEW(+84.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.7M)	QoQ +31.73% (+$507.3K) YoY NEW(+$2.1M)
(VOOcusip922908363)	3.3K	QoQ +21.19% (+578) YoY +19.96% (+550)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.7M)	QoQ +15.57% (+$228.9K) YoY +28.22% (+$373.8K)
(cusip46138G649)✕	8.7K	QoQ +6.65% (-540) YoY +18.85% (+1.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.7M)	QoQ -2.18% (-$37.2K) YoY +25.57% (+$340.0K)
(cusip46436E528)✕	69.5K	QoQ +39.71% (+19.7K) YoY +206.38% (+46.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.7M)	QoQ +40.13% (+$462.0K) YoY +208.50% (+$1.1M)
(cusip808524714)✕	65.3K	QoQ -23.36% (-19.9K) YoY NEW(+65.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.7M)	QoQ -22.52% (-$467.8K) YoY NEW(+$1.6M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	7.0K	QoQ +11.40% (+713) YoY +11.40% (+713)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.7M)	QoQ +1.23% (+$18.7K) YoY +4.34% (+$64.1K)
(cusip46436E478)✕	67.7K	QoQ +44.90% (+21.0K) YoY +346.34% (+52.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.7M)	QoQ +45.46% (+$472.2K) YoY +347.66% (+$1.2M)
(IWBcusip464287622)	4.8K	QoQ -3.52% (-175) YoY -3.15% (-156)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.7M)	QoQ -8.14% (-$130.3K) YoY +3.13% (-$44.6K)
(DGROcusip46434V621)	23.6K	QoQ +156.23% (+14.4K) YoY NEW(+23.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.7M)	QoQ +158.07% (+$892.4K) YoY NEW(+$1.5M)
(VBcusip922908751)	6.5K	QoQ +8.99% (+537) YoY +3.15% (+199)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$189.7M)	QoQ +0.58% (+$8.4K) YoY +0.06% (+$941)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +0.06% (-2) YoY +7.66% (-225)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.7M)	QoQ -10.88% (-$145.0K) YoY -3.93% (-$48.6K)
(cusip46436E387)✕	50.4K	QoQ +234.29% (+35.3K) YoY NEW(+50.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.7M)	QoQ +234.16% (+$825.4K) YoY NEW(+$1.2M)
(IVVcusip464287200)	2.0K	QoQ -7.10% (-154) YoY +3.81% (+74)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.7M)	QoQ -11.30% (-$144.2K) YoY +10.95% (+$111.7K)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ 0.00% (-0) YoY +51.92% (+1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.7M)	QoQ -11.29% (-$135.2K) YoY +96.81% (+$522.4K)
(IWMcusip464287655)	5.1K	QoQ -0.66% (-34) YoY +0.17% (-9)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.7M)	QoQ -10.30% (-$116.9K) YoY -4.95% (-$53.1K)
(EMXCcusip46434G764)	18.1K	QoQ -10.18% (-2.1K) YoY +55.90% (+6.5K)	All Managers (Combined)	$997.7K	0.5% ($997.7K/$189.7M)	QoQ -10.76% (-$120.4K) YoY +49.19% (+$329.0K)
(cusip78468R523)✕	9.4K	QoQ +166.86% (+5.9K) YoY -43.22% (-7.2K)	All Managers (Combined)	$939.9K	0.5% ($939.9K/$189.7M)	QoQ +167.80% (+$588.9K) YoY -43.18% (-$714.2K)
(VWOcusip922042858)	20.6K	QoQ +44.27% (+6.3K) YoY +42.70% (+6.2K)	All Managers (Combined)	$934.0K	0.5% ($934.0K/$189.7M)	QoQ +48.27% (+$304.1K) YoY +54.63% (+$330.0K)
(IWFcusip464287614)	2.2K	QoQ -0.44% (-10) YoY -0.53% (-12)	All Managers (Combined)	$800.2K	0.4% ($800.2K/$189.7M)	QoQ -10.48% (-$93.8K) YoY +6.56% (-$49.3K)