Mga Batayang Estadistika
Nilai Portofolio $ 207,140,369
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sightline Wealth Advisors, LLC telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,140,369 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sightline Wealth Advisors, LLC adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) . Posisi baru Sightline Wealth Advisors, LLC meliputi: iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) , Bank of America Corporation (US:BAC) , JPMorgan Chase & Co. (US:JPM) , The Coca-Cola Company (US:KO) , and .

Sightline Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 4.50 2.1718 0.4284
0.02 8.67 4.1833 0.4037
0.13 3.25 1.5687 0.3742
0.01 6.17 2.9791 0.2131
0.00 1.66 0.7998 0.1742
0.04 3.73 1.7995 0.1729
0.03 0.31 0.1510 0.1510
0.54 12.00 5.7917 0.1490
0.17 4.02 1.9413 0.1464
0.03 0.75 0.3597 0.1217
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 24.82 11.9842 -0.9693
0.33 24.16 11.6613 -0.8593
0.10 17.90 8.6395 -0.3266
0.10 2.96 1.4309 -0.2956
0.00 1.39 0.6715 -0.2238
0.00 0.79 0.3798 -0.1801
0.09 2.13 1.0300 -0.1421
0.04 3.29 1.5885 -0.1307
0.01 0.88 0.4232 -0.1028
0.35 9.68 4.6728 -0.1003
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.14 -3.71 24.82 1.03 11.9842 -0.9693
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.33 1.45 24.16 1.70 11.6613 -0.8593
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 2.84 17.90 5.22 8.6395 -0.3266
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.54 0.31 12.00 12.07 5.7917 0.1490
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.39 2.10 9.83 10.25 4.7441 0.0453
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.35 -0.15 9.68 6.90 4.6728 -0.1003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 2.23 8.67 20.87 4.1833 0.4037
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.03 6.17 17.61 2.9791 0.2131
SPY / SPDR S&P 500 ETF 0.01 -1.85 5.32 8.41 2.5706 -0.0186
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.15 4.02 4.56 13.73 2.1995 0.0873
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.19 35.52 4.50 36.01 2.1718 0.4284
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 -0.90 4.46 9.76 2.1509 0.0107
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.17 17.91 4.02 18.13 1.9413 0.1464
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 2.08 3.87 14.48 1.8661 0.0863
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 2.92 3.82 3.64 1.8432 -0.0987
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 1.85 3.73 20.81 1.7995 0.1729
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.04 0.91 3.29 0.89 1.5885 -0.1307
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.13 42.50 3.25 43.44 1.5687 0.3742
SKT / Tanger Inc. 0.10 0.00 2.96 -9.53 1.4309 -0.2956
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 5.45 2.70 16.87 1.3013 0.0853
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 3.14 2.53 20.33 1.2231 0.1130
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 -4.38 2.13 -4.05 1.0300 -0.1421
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 5.24 2.07 23.85 0.9980 0.1178
ABG / Asbury Automotive Group, Inc. 0.01 0.00 1.66 8.00 0.8021 -0.0088
MSFT / Microsoft Corporation 0.00 5.38 1.66 39.63 0.7998 0.1742
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.10 1.63 10.83 0.7858 0.0116
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 7.37 1.62 11.12 0.7817 0.0136
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.07 0.08 1.62 0.12 0.7798 -0.0706
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.06 -0.49 1.61 0.19 0.7781 -0.0699
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.07 2.37 1.56 3.38 0.7539 -0.0426
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.37 1.55 7.28 0.7475 -0.0135
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -25.90 1.39 -18.14 0.6715 -0.2238
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.06 9.24 1.31 11.05 0.6310 0.0101
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.30 1.25 10.79 0.6051 0.0087
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.90 1.04 11.35 0.5021 0.0098
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.28 1.02 0.30 0.4922 -0.0437
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 5.51 0.99 5.54 0.4785 -0.0170
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.14 0.94 17.75 0.4548 0.0330
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -23.34 0.88 -12.14 0.4232 -0.1028
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 45.46 0.80 50.37 0.3879 0.1062
AAPL / Apple Inc. 0.00 -19.81 0.79 -25.99 0.3798 -0.1801
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 63.62 0.75 65.19 0.3597 0.1217
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -3.38 0.74 1.10 0.3553 -0.0283
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.24 0.72 10.77 0.3478 0.0050
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 1.10 0.71 -1.52 0.3434 -0.0373
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -9.46 0.66 -2.08 0.3180 -0.0365
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.90 0.57 11.70 0.2768 0.0061
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.57 2.54 0.2733 -0.0180
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.02 -21.53 0.54 -20.94 0.2608 -0.0997
NFLX / Netflix, Inc. 0.00 0.00 0.53 43.51 0.2567 0.0615
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.59 0.52 10.04 0.2488 0.0019
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 67.11 0.51 69.21 0.2471 0.0875
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.27 0.49 -4.90 0.2343 -0.0349
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.48 5.56 0.2294 -0.0080
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 7.74 0.45 7.93 0.2171 -0.0026
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 1.11 0.44 11.56 0.2146 0.0046
NWL / Newell Brands Inc. 0.08 33.16 0.42 15.98 0.2035 0.0119
C / Citigroup Inc. 0.00 0.63 0.42 20.69 0.2029 0.0193
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -0.99 0.42 8.85 0.2021 -0.0003
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.05 -3.03 0.42 2.96 0.2020 -0.0125
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -20.45 0.40 -14.86 0.1936 -0.0548
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.42 0.39 4.89 0.1867 -0.0074
PFE / Pfizer Inc. 0.02 1.29 0.37 -3.12 0.1805 -0.0229
WMT / Walmart Inc. 0.00 39.20 0.36 55.13 0.1755 0.0519
VFL / abrdn National Municipal Income Fund 0.03 0.31 0.1510 0.1510
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.04 0.30 17.72 0.1447 0.0105
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -12.78 0.30 -12.83 0.1445 -0.0365
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -6.18 0.29 -2.68 0.1401 -0.0173
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -9.05 0.28 0.00 0.1331 -0.0122
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.61 0.26 0.79 0.1234 -0.0102
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.25 0.1198 0.1198
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.24 0.1177 0.1177
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.26 0.24 7.80 0.1138 -0.0016
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.23 0.1106 0.1106
BAC / Bank of America Corporation 0.00 0.23 0.1098 0.1098
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 9.47 0.23 9.66 0.1096 0.0003
JPM / JPMorgan Chase & Co. 0.00 0.23 0.1090 0.1090
GOOG / Alphabet Inc. 0.00 0.22 0.1075 0.1075
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.22 0.1054 0.1054
NXP / Nuveen Select Tax-Free Income Portfolio 0.02 -22.28 0.22 -23.94 0.1044 -0.0456
PG / The Procter & Gamble Company 0.00 3.44 0.22 -3.59 0.1042 -0.0135
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.21 0.1036 0.1036
GOOGL / Alphabet Inc. 0.00 0.21 0.1027 0.1027
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.1023 0.1023
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -9.25 0.21 -9.13 0.1012 -0.0204
KO / The Coca-Cola Company 0.00 0.21 0.0990 0.0990
NUV / Nuveen Municipal Value Fund, Inc. 0.01 -21.00 0.11 -22.07 0.0550 -0.0217
NIM / Nuveen Select Maturities Municipal Fund 0.01 0.59 0.11 -1.80 0.0528 -0.0062
US298736AL30 / Euronet Worldwide Inc 0.01 -7.69 0.0061 -0.0011
US30212PBE43 / CONVERTIBLE ZERO 0.01 0.00 0.0047 -0.0005
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
US09857LAN82 / CONV. NOTE 0.00 -100.00 0.00 0.0000