Sightline Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 221.497 M
6.93 %
Performance
$ 40.682 M
30.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 11.03% | 24.426 M $ | 128760 | 2020/12/31 | 1.087 M $ | 4.38 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 10.90% | 24.149 M $ | 324712 | 2023/09/30 | 242.766 K $ | 1.01 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 8.82% | 19.528 M $ | 104715 | 2020/12/31 | 987.236 K $ | 5.52 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 5.69% | 12.610 M $ | 541666 | 2020/12/31 | 640.564 K $ | 5.34 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 4.87% | 10.790 M $ | 386732 | 2020/12/31 | 1.010 M $ | 10.28 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 4.59% | 10.166 M $ | 342986 | 2020/12/31 | 548.664 K $ | 5.67 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 4.47% | 9.902 M $ | 20645 | 2022/12/31 | 814.515 K $ | 9.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.94% | 6.507 M $ | 10838 | 2020/12/31 | 545.093 K $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.58% | 5.705 M $ | 8564 | 2020/12/31 | 416.507 K $ | 7.82 % |
| 2025/09/30 | IBDS | ISHARES TR | 2.30% | 5.102 M $ | 209602 | 2023/09/30 | 12.974 K $ | 0.29 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 2.22% | 4.918 M $ | 147364 | 2020/12/31 | 488.256 K $ | 10.72 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.02% | 4.474 M $ | 54174 | 2020/12/31 | 303.704 K $ | 6.82 % |
| 2025/09/30 | IBDR | ISHARES TR | 1.95% | 4.322 M $ | 177860 | 2023/09/30 | 8.291 K $ | 0.21 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.94% | 4.288 M $ | 71563 | 2020/12/31 | 197.309 K $ | 5.10 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.78% | 3.950 M $ | 37793 | 2023/09/30 | 359.374 K $ | 9.64 % |
| 2025/09/30 | IBDT | ISHARES TR | 1.70% | 3.771 M $ | 147783 | 2024/06/30 | 12.782 K $ | 0.39 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.65% | 3.662 M $ | 45812 | 2022/09/30 | 20.650 K $ | 0.54 % |
| 2025/09/30 | SCHJ | SCHWAB STRATEGIC TR | 1.57% | 3.476 M $ | 139357 | 2024/12/31 | 9.095 K $ | 0.56 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 1.54% | 3.414 M $ | 43968 | 2024/09/30 | 75.866 K $ | 2.31 % |
| 2025/09/30 | SKT | TANGER INC | 1.48% | 3.280 M $ | 96924 | 2022/12/31 | 315.972 K $ | 10.66 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.40% | 3.103 M $ | 97238 | 2024/06/30 | 234.189 K $ | 9.24 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 1.37% | 3.040 M $ | 42596 | 2020/12/31 | 166.410 K $ | 6.17 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.01% | 2.247 M $ | 9095 | 2022/06/30 | 182.242 K $ | 8.82 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.91% | 2.017 M $ | 85952 | 2022/09/30 | 21.115 K $ | 0.99 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.81% | 1.802 M $ | 26467 | 2024/12/31 | 104.837 K $ | 6.47 % |
| 2025/09/30 | IWB | ISHARES TR | 0.79% | 1.754 M $ | 4799 | 2020/12/31 | 124.186 K $ | 7.63 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.77% | 1.703 M $ | 6965 | 2022/12/31 | 41.163 K $ | 2.48 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.77% | 1.698 M $ | 3279 | 2020/12/31 | 68.418 K $ | 4.13 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.73% | 1.626 M $ | 6395 | 2022/12/31 | 113.038 K $ | 7.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.68% | 1.501 M $ | 2452 | 2022/06/30 | 108.613 K $ | 7.81 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.64% | 1.423 M $ | 60833 | 2023/09/30 | 11.125 K $ | 0.69 % |
| 2025/09/30 | IBHG | ISHARES TR | 0.63% | 1.389 M $ | 61778 | 2023/12/31 | -3.464 K $ | -0.22 % |
| 2025/09/30 | IVV | ISHARES TR | 0.62% | 1.371 M $ | 2049 | 2020/12/31 | 97.719 K $ | 7.80 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.56% | 1.243 M $ | 22933 | 2020/12/31 | 99.261 K $ | 9.54 % |
| 2025/09/30 | IBHH | ISHARES TR | 0.54% | 1.201 M $ | 50331 | 2024/12/31 | 7.160 K $ | 0.55 % |
| 2025/09/30 | IWF | ISHARES TR | 0.47% | 1.037 M $ | 2214 | 2020/12/31 | 97.258 K $ | 10.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.46% | 1.027 M $ | 7287 | 2023/09/30 | 46.053 K $ | 5.73 % |
| 2025/09/30 | IWM | ISHARES TR | 0.46% | 1.016 M $ | 4197 | 2020/12/31 | 123.653 K $ | 12.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.43% | 960.683 K $ | 3773 | 2021/09/30 | 189.629 K $ | 24.10 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.40% | 885.593 K $ | 37733 | 2024/12/31 | 4.471 K $ | 0.60 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.40% | 879.038 K $ | 8833 | 2024/03/31 | 897.000 $ | 0.09 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.37% | 827.377 K $ | 28219 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.37% | 811.717 K $ | 33267 | 2020/12/31 | 368.000 $ | 0.08 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.35% | 783.911 K $ | 3756 | 2023/03/31 | 51.703 K $ | 7.03 % |
| 2025/09/30 | IWV | ISHARES TR | 0.35% | 779.626 K $ | 2057 | 2020/12/31 | 57.332 K $ | 7.96 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.33% | 728.764 K $ | 12817 | 2024/09/30 | 9.378 K $ | 1.32 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.32% | 707.147 K $ | 10475 | 2023/12/31 | 60.668 K $ | 6.92 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.31% | 686.139 K $ | 26688 | 2020/12/31 | 45.229 K $ | 7.89 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.27% | 599.156 K $ | 2040 | 2020/12/31 | 32.744 K $ | 4.97 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.27% | 598.410 K $ | 3000 | 2022/12/31 | 32.279 K $ | 5.70 % |
| 2025/09/30 | IBDV | ISHARES TR | 0.27% | 588.929 K $ | 26588 | 2025/03/31 | 3.958 K $ | 0.77 % |
| 2025/09/30 | EFA | ISHARES TR | 0.24% | 538.377 K $ | 5766 | 2020/12/31 | 22.948 K $ | 4.45 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.23% | 507.114 K $ | 10268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.23% | 503.648 K $ | 4962 | 2022/12/31 | 80.868 K $ | 19.25 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.23% | 503.136 K $ | 2332 | 2023/09/30 | 25.820 K $ | 5.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.21% | 475.972 K $ | 397 | 2024/03/31 | -55.663 K $ | -10.47 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.21% | 458.823 K $ | 16807 | 2024/03/31 | 14.650 K $ | 3.02 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 0.21% | 457.006 K $ | 17097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.20% | 452.389 K $ | 8472 | 2022/12/31 | 47.544 K $ | 10.70 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.20% | 441.750 K $ | 5477 | 2023/06/30 | 32.198 K $ | 7.69 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.19% | 420.925 K $ | 1414 | 2023/03/31 | 20.576 K $ | 7.47 % |
| 2025/09/30 | GNOM | GLOBAL X FDS | 0.19% | 420.634 K $ | 10832 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.19% | 415.361 K $ | 9187 | 2020/12/31 | 26.895 K $ | 6.96 % |
| 2025/09/30 | NWL | NEWELL BRANDS INC | 0.18% | 409.040 K $ | 78061 | 2022/12/31 | -12.489 K $ | -2.96 % |
| 2025/09/30 | FLBL | FRANKLIN TEMPLETON ETF TR | 0.18% | 407.078 K $ | 16947 | 2023/12/31 | -4.682 K $ | -0.87 % |
| 2025/09/30 | PFE | PFIZER INC | 0.18% | 395.768 K $ | 15532 | 2020/12/31 | 19.128 K $ | 5.12 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.17% | 381.218 K $ | 13096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 379.050 K $ | 3678 | 2024/09/30 | 19.631 K $ | 5.40 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.17% | 371.993 K $ | 1913 | 2024/03/31 | 25.625 K $ | 6.39 % |
| 2025/09/30 | VFL | ABRDN NATL MUN INCOME FD | 0.15% | 336.803 K $ | 32827 | 2022/03/31 | 19.429 K $ | 6.21 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 305.850 K $ | 1256 | 2024/06/30 | 83.096 K $ | 37.31 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.14% | 302.672 K $ | 2512 | 2024/09/30 | 31.018 K $ | 10.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.13% | 286.325 K $ | 1178 | 2024/06/30 | 80.712 K $ | 37.95 % |
| 2025/09/30 | AOM | ISHARES TR | 0.12% | 272.335 K $ | 5724 | 2025/06/30 | 8.297 K $ | 3.34 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.12% | 271.714 K $ | 964 | 2024/03/31 | 27.570 K $ | 11.31 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.12% | 263.901 K $ | 5810 | 2023/12/31 | 27.531 K $ | 11.68 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.12% | 260.313 K $ | 2597 | 2020/12/31 | 239.000 $ | 0.08 % |
| 2025/09/30 | IBMP | ISHARES TR | 0.12% | 258.547 K $ | 10149 | 2024/09/30 | 1.311 K $ | 0.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.11% | 245.720 K $ | 779 | 2025/06/30 | 19.880 K $ | 8.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.11% | 245.169 K $ | 747 | 2024/12/31 | 18.252 K $ | 7.97 % |
| 2025/09/30 | AOA | ISHARES TR | 0.10% | 232.331 K $ | 2636 | 2025/06/30 | 12.409 K $ | 5.68 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.10% | 229.466 K $ | 2279 | 2023/12/31 | 22.000 $ | 0.01 % |
| 2025/09/30 | NXP | NUVEEN SELECT TAX-FREE INCOM | 0.10% | 224.161 K $ | 15502 | 2021/12/31 | 6.309 K $ | 2.92 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.10% | 223.488 K $ | 4332 | 2025/06/30 | 20.530 K $ | 9.02 % |
| 2025/09/30 | IJK | ISHARES TR | 0.10% | 223.247 K $ | 2328 | 2024/03/31 | 11.430 K $ | 5.40 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.10% | 218.556 K $ | 781 | 2025/06/30 | 8.376 K $ | 3.90 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.09% | 206.529 K $ | 3949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 202.511 K $ | 1318 | 2024/03/31 | -7.682 K $ | -3.56 % |
| 2025/09/30 | NUV | NUVEEN MUN VALUE FD INC | 0.05% | 118.953 K $ | 13246 | 2020/12/31 | 3.798 K $ | 3.34 % |
| 2025/09/30 | NIM | NUVEEN SELECT MAT MUN FD | 0.05% | 112.525 K $ | 12152 | 2021/03/31 | 2.415 K $ | 2.21 % |
| 2025/09/30 | SMARTKEM INC | 0.01% | 20.160 K $ | 12000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EURONET WORLDWIDE INC | 0.01% | 12.426 K $ | 14000 | 2023/06/30 | -175.000 $ | -1.40 % | |
| 2025/09/30 | EXPEDIA GROUP INC | 0.00% | 10.078 K $ | 10000 | 2023/06/30 | 418.000 $ | 4.32 % | |
| 2025/09/30 | GNOM | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |