0001951757-23-000073.txt : 20230126 0001951757-23-000073.hdr.sgml : 20230126 20230126122422 ACCESSION NUMBER: 0001951757-23-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sightline Wealth Advisors, LLC CENTRAL INDEX KEY: 0001841979 IRS NUMBER: 208121835 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20528 FILM NUMBER: 23556082 BUSINESS ADDRESS: STREET 1: 495 GOLD STAR HIGHWAY, SUITE 100 CITY: GROTON STATE: CT ZIP: 06340 BUSINESS PHONE: (860) 448-0611 MAIL ADDRESS: STREET 1: 495 GOLD STAR HIGHWAY, SUITE 100 CITY: GROTON STATE: CT ZIP: 06340 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841979 XXXXXXXX 12-31-2022 12-31-2022 Sightline Wealth Advisors, LLC

495 GOLD STAR HIGHWAY, SUITE 100 GROTON CT 06340

13F HOLDINGS REPORT 028-20528 N STEFAN A. PELLISH (860) 448-0611 STEFAN A. PELLISH GROTON CT 01-26-2023 0 60 92733295 false INFORMATION TABLE 2 13F_Sightline_Q42022.xml APPLE INC COM 037833100 508522 3914 SH SOLE 0 0 3914 ARK ETF TR INNOVATION ETF 00214Q104 264621 8471 SH SOLE 0 0 8471 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1015810 5667 SH SOLE 0 0 5667 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220555 714 SH SOLE 0 0 714 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7011585 106868 SH SOLE 0 0 106868 CITIGROUP INC COM NEW 172967424 210975 4664 SH SOLE 0 0 4664 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 405105 39065 SH SOLE 0 0 39065 EVERSOURCE ENERGY COM 30040W108 207672 2477 SH SOLE 0 0 2477 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1510092 41304 SH SOLE 0 0 41304 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 927655 73332 SH SOLE 0 0 73332 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4583983 45973 SH SOLE 0 0 45973 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 270839 1746 SH SOLE 0 0 1746 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 812586 7419 SH SOLE 0 0 7419 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23966587 169675 SH SOLE 0 0 169675 INVESCO QQQ TR UNIT SER 1 46090E103 2055074 7718 SH SOLE 0 0 7718 ISHARES TR 0-5 YR TIPS ETF 46429B747 250434 2583 SH SOLE 0 0 2583 ISHARES TR CORE MSCI TOTAL 46432F834 3147202 54375 SH SOLE 0 0 54375 ISHARES TR CORE S&P500 ETF 464287200 1400616 3645 SH SOLE 0 0 3645 ISHARES TR MSCI EAFE ETF 464287465 288149 4390 SH SOLE 0 0 4390 ISHARES TR MSCI EMG MKT ETF 464287234 495832 13083 SH SOLE 0 0 13083 ISHARES TR RUS 1000 ETF 464287622 1033115 4907 SH SOLE 0 0 4907 ISHARES TR RUS 1000 GRW ETF 464287614 398665 1861 SH SOLE 0 0 1861 ISHARES TR RUSSELL 2000 ETF 464287655 1186332 6804 SH SOLE 0 0 6804 ISHARES TR RUSSELL 3000 ETF 464287689 435020 1971 SH SOLE 0 0 1971 KRANESHARES TR CSI CHI INTERNET 500767306 305750 10124 SH SOLE 0 0 10124 MERCK & CO INC COM 58933Y105 228335 2058 SH SOLE 0 0 2058 MICROSOFT CORP COM 594918104 945817 3944 SH SOLE 0 0 3944 NEWELL BRANDS INC COM 651229106 434949 33253 SH SOLE 0 0 33253 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 257719 18528 SH SOLE 0 0 18528 PFIZER INC COM 717081103 927791 18107 SH SOLE 0 0 18107 PROCTER AND GAMBLE CO COM 742718109 275893 1820 SH SOLE 0 0 1820 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3829317 161779 SH SOLE 0 0 161779 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7635294 237047 SH SOLE 0 0 237047 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 514535 10666 SH SOLE 0 0 10666 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 587378 12867 SH SOLE 0 0 12867 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 381993 8525 SH SOLE 0 0 8525 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4912479 121266 SH SOLE 0 0 121266 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 574781 14053 SH SOLE 0 0 14053 SPDR SER TR NUVEEN BLMBRG SH 78468R739 471016 10026 SH SOLE 0 0 10026 SPDR SER TR PORTFOLIO S&P600 78468R853 1294796 35023 SH SOLE 0 0 35023 SPDR S&P 500 ETF TR TR UNIT 78462F103 3346313 8750 SH SOLE 0 0 8750 TANGER FACTORY OUTLET CTRS I COM 875465106 1269506 70764 SH SOLE 0 0 70764 TEMPLETON GLOBAL INCOME FD COM 880198106 251114 57994 SH SOLE 0 0 57994 TEXAS INSTRS INC COM 882508104 231832 1403 SH SOLE 0 0 1403 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1269185 25313 SH SOLE 0 0 25313 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1246216 29693 SH SOLE 0 0 29693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326763 8383 SH SOLE 0 0 8383 VANGUARD INDEX FDS GROWTH ETF 922908736 636347 2986 SH SOLE 0 0 2986 VANGUARD INDEX FDS MID CAP ETF 922908629 2706966 13282 SH SOLE 0 0 13282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786203 2238 SH SOLE 0 0 2238 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 420180 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1445178 19220 SH SOLE 0 0 19220 VANGUARD INDEX FDS SMALL CP ETF 922908751 472336 2573 SH SOLE 0 0 2573 VANGUARD INDEX FDS VALUE ETF 922908744 418753 2983 SH SOLE 0 0 2983 WP CAREY INC COM 92936U109 202252 2588 SH SOLE 0 0 2588 WISDOMTREE TR EM EX ST-OWNED 97717V578 1048922 39315 SH SOLE 0 0 39315 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 92425 10772 SH SOLE 0 0 10772 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 114957 12688 SH SOLE 0 0 12688 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 115770 17000 SH SOLE 0 0 17000 NUVEEN MUN VALUE FD INC COM 670928100 147208 17117 SH SOLE 0 0 17117