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 3 of 5

Sort by:

922908611

VBR|922908611

Shares:3.9K

Value:$727.6K

% of Portfolio:0.4% ($727.6K/$189.7M)

92206C847

VGLT|92206C847

Shares:12.5K

Value:$722.2K

% of Portfolio:0.4% ($722.2K/$189.7M)

35473P595

Shares:28.4K

Value:$684.0K

% of Portfolio:0.4% ($684.0K/$189.7M)

922908629

VO|922908629

Shares:2.6K

Value:$672.3K

% of Portfolio:0.4% ($672.3K/$189.7M)

464287689

IWV|464287689

Shares:2.0K

Value:$650.2K

% of Portfolio:0.3% ($650.2K/$189.7M)

921932703

VOOV|921932703

Shares:3.0K

Value:$552.6K

% of Portfolio:0.3% ($552.6K/$189.7M)

921946406

VYM|921946406

Shares:4.1K

Value:$534.4K

% of Portfolio:0.3% ($534.4K/$189.7M)

808524102

SCHB|808524102

Shares:23.8K

Value:$513.4K

% of Portfolio:0.3% ($513.4K/$189.7M)

808524797

SCHD|808524797

Shares:18.3K

Value:$510.6K

% of Portfolio:0.3% ($510.6K/$189.7M)

46432F339

QUAL|46432F339

Shares:2.8K

Value:$471.3K

% of Portfolio:0.2% ($471.3K/$189.7M)

464287465

EFA|464287465

Shares:5.7K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$189.7M)

46436E205

Shares:19.5K

Value:$451.5K

% of Portfolio:0.2% ($451.5K/$189.7M)

921908844

VIG|921908844

Shares:2.3K

Value:$450.4K

% of Portfolio:0.2% ($450.4K/$189.7M)

808524862

Shares:17.1K

Value:$416.7K

% of Portfolio:0.2% ($416.7K/$189.7M)

37954Y434

Shares:51.2K

Value:$406.9K

% of Portfolio:0.2% ($406.9K/$189.7M)

464287234

EEM|464287234

Shares:9.1K

Value:$398.2K

% of Portfolio:0.2% ($398.2K/$189.7M)

PFIZER INC

PFE|717081103

Shares:15.2K

Value:$385.9K

% of Portfolio:0.2% ($385.9K/$189.7M)

78464A805

Shares:5.6K

Value:$384.0K

% of Portfolio:0.2% ($384.0K/$189.7M)

NETFLIX INC

NFLX|64110L106

Shares:397

Value:$370.2K

% of Portfolio:0.2% ($370.2K/$189.7M)

46137V613

PRF|46137V613

Shares:9.1K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$189.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	3.9K	QoQ +0.07% (-3) YoY +7.18% (+262)	All Managers (Combined)	$727.6K	0.4% ($727.6K/$189.7M)	QoQ -5.93% (-$45.9K) YoY +4.05% (+$28.3K)
(VGLTcusip92206C847)	12.5K	QoQ +0.69% (+87) YoY NEW(+12.5K)	All Managers (Combined)	$722.2K	0.4% ($722.2K/$189.7M)	QoQ +4.80% (+$33.1K) YoY NEW(+$722.2K)
(cusip35473P595)✕	28.4K	QoQ -69.52% (-64.8K) YoY -57.70% (-38.8K)	All Managers (Combined)	$684.0K	0.4% ($684.0K/$189.7M)	QoQ -69.77% (-$1.6M) YoY -58.43% (-$961.8K)
(VOcusip922908629)	2.6K	QoQ -10.86% (-317) YoY -54.34% (-3.1K)	All Managers (Combined)	$672.3K	0.4% ($672.3K/$189.7M)	QoQ -12.74% (-$98.2K) YoY -52.75% (-$750.7K)
(IWVcusip464287689)	2.0K	QoQ +0.24% (-5) YoY +1.13% (+23)	All Managers (Combined)	$650.2K	0.3% ($650.2K/$189.7M)	QoQ -4.72% (-$32.2K) YoY +7.06% (+$42.9K)
(VOOVcusip921932703)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$552.6K	0.3% ($552.6K/$189.7M)	QoQ -0.17% (-$960) YoY +2.06% (+$11.2K)
(VYMcusip921946406)	4.1K	QoQ +20.92% (+717) YoY -1.19% (-50)	All Managers (Combined)	$534.4K	0.3% ($534.4K/$189.7M)	QoQ +22.20% (+$97.1K) YoY +5.32% (-$27.0K)
(SCHBcusip808524102)	23.8K	QoQ -1.50% (-365) YoY +199.32% (+15.9K)	All Managers (Combined)	$513.4K	0.3% ($513.4K/$189.7M)	QoQ -6.58% (-$36.2K) YoY +5.56% (+$27.0K)
(SCHDcusip808524797)	18.3K	QoQ +0.24% (+44) YoY +385.07% (+14.5K)	All Managers (Combined)	$510.6K	0.3% ($510.6K/$189.7M)	QoQ +2.59% (+$12.9K) YoY +68.19% (+$207.0K)
(QUALcusip46432F339)	2.8K	QoQ -66.38% (-5.4K) YoY -17.07% (-568)	All Managers (Combined)	$471.3K	0.2% ($471.3K/$189.7M)	QoQ -67.74% (-$989.9K) YoY -13.77% (-$75.3K)
(EFAcusip464287465)	5.7K	QoQ 0.00% (+0) YoY +1.07% (+61)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$189.7M)	QoQ +8.09% (+$35.1K) YoY +3.44% (+$15.6K)
(cusip46436E205)✕	19.5K	QoQ +55.45% (+7.0K) YoY NEW(+19.5K)	All Managers (Combined)	$451.5K	0.2% ($451.5K/$189.7M)	QoQ +57.69% (+$165.2K) YoY NEW(+$451.5K)
(VIGcusip921908844)	2.3K	QoQ +0.47% (-11) YoY +1.84% (+42)	All Managers (Combined)	$450.4K	0.2% ($450.4K/$189.7M)	QoQ -0.45% (-$2.1K) YoY +8.18% (+$34.1K)
(cusip808524862)✕	17.1K	QoQ +39.85% (+4.9K) YoY +112.89% (+9.1K)	All Managers (Combined)	$416.7K	0.2% ($416.7K/$189.7M)	QoQ +41.48% (+$122.2K) YoY +7.48% (+$29.0K)
(cusip37954Y434)✕	51.2K	QoQ -17.37% (-10.8K) YoY -17.51% (-10.9K)	All Managers (Combined)	$406.9K	0.2% ($406.9K/$189.7M)	QoQ -32.34% (-$194.6K) YoY -42.37% (-$299.2K)
(EEMcusip464287234)	9.1K	QoQ +0.10% (+10) YoY -8.68% (-867)	All Managers (Combined)	$398.2K	0.2% ($398.2K/$189.7M)	QoQ +4.61% (+$17.6K) YoY -2.86% (-$11.7K)
PFIZER INC(PFEcusip717081103)	15.2K	QoQ +0.62% (-95) YoY +2.80% (-416)	All Managers (Combined)	$385.9K	0.2% ($385.9K/$189.7M)	QoQ -3.88% (-$15.6K) YoY -6.11% (-$25.2K)
(cusip78464A805)✕	5.6K	QoQ -5.01% (-298) YoY -3.79% (-223)	All Managers (Combined)	$384.0K	0.2% ($384.0K/$189.7M)	QoQ -9.54% (-$40.5K) YoY +1.99% (-$7.5K)
NETFLIX INC(NFLXcusip64110L106)	397	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.2K	0.2% ($370.2K/$189.7M)	QoQ +4.62% (+$16.4K) YoY +53.54% (+$129.1K)
(PRFcusip46137V613)	9.1K	QoQ +0.46% (+42) YoY +1.87% (+168)	All Managers (Combined)	$368.1K	0.2% ($368.1K/$189.7M)	QoQ +0.64% (+$2.4K) YoY +7.01% (+$24.1K)