0001951757-23-000675.txt : 20231101 0001951757-23-000675.hdr.sgml : 20231101 20231101103628 ACCESSION NUMBER: 0001951757-23-000675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367009 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 09-30-2023 09-30-2023 Sightline Wealth Advisors, LLC

495 GOLD STAR HIGHWAY, SUITE 100 GROTON CT 06340

13F HOLDINGS REPORT 028-20528 N Stefan Pellish (860) 448-0611 Stefan Pellish Groton CT 11-01-2023 0 69 107095653 false INFORMATION TABLE 2 F_13F_Sightline_Q32023.xml APPLE INC COM 037833100 475966 2780 SH SOLE 0 0 2780 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1215690 5284 SH SOLE 0 0 5284 FIRST TR MORNINGSTAR DIVID L SHS 336917109 810468 24236 SH SOLE 0 0 24236 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1036045 10349 SH SOLE 0 0 10349 ISHARES TR CORE S&P500 ETF 464287200 915527 2132 SH SOLE 0 0 2132 ISHARES TR MSCI EMG MKT ETF 464287234 406484 10711 SH SOLE 0 0 10711 ISHARES TR MSCI EAFE ETF 464287465 304817 4423 SH SOLE 0 0 4423 ISHARES TR RUS 1000 GRW ETF 464287614 590201 2219 SH SOLE 0 0 2219 ISHARES TR RUS 1000 ETF 464287622 1155923 4921 SH SOLE 0 0 4921 ISHARES TR RUSSELL 2000 ETF 464287655 845998 4787 SH SOLE 0 0 4787 ISHARES TR RUSSELL 3000 ETF 464287689 490729 2002 SH SOLE 0 0 2002 MICROSOFT CORP COM 594918104 922355 2921 SH SOLE 0 0 2921 NEWELL BRANDS INC COM 651229106 364226 40335 SH SOLE 0 0 40335 NUVEEN MUN VALUE FD INC COM 670928100 143586 17383 SH SOLE 0 0 17383 PFIZER INC COM 717081103 509259 15353 SH SOLE 0 0 15353 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 78879 10910 SH SOLE 0 0 10910 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 387494 7773 SH SOLE 0 0 7773 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7177760 106054 SH SOLE 0 0 106054 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5935048 143289 SH SOLE 0 0 143289 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3716944 155261 SH SOLE 0 0 155261 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8262927 243313 SH SOLE 0 0 243313 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1320352 29852 SH SOLE 0 0 29852 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255749 5340 SH SOLE 0 0 5340 TANGER FACTORY OUTLET CTRS I COM 875465106 1849607 81841 SH SOLE 0 0 81841 TEMPLETON GLOBAL INCOME FD COM 880198106 179851 46593 SH SOLE 0 0 46593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349362 2248 SH SOLE 0 0 2248 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 446070 3000 SH SOLE 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2882778 41312 SH SOLE 0 0 41312 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2109558 48252 SH SOLE 0 0 48252 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1068384 10341 SH SOLE 0 0 10341 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1564652 30165 SH SOLE 0 0 30165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449580 11466 SH SOLE 0 0 11466 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 934911 2381 SH SOLE 0 0 2381 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234802 1096 SH SOLE 0 0 1096 VANGUARD INDEX FDS SM CP VAL ETF 922908611 478017 2997 SH SOLE 0 0 2997 VANGUARD INDEX FDS MID CAP ETF 922908629 1812221 8703 SH SOLE 0 0 8703 VANGUARD INDEX FDS GROWTH ETF 922908736 2874400 10556 SH SOLE 0 0 10556 VANGUARD INDEX FDS VALUE ETF 922908744 5373910 38961 SH SOLE 0 0 38961 VANGUARD INDEX FDS SMALL CP ETF 922908751 934920 4945 SH SOLE 0 0 4945 INVESCO QQQ TR UNIT SER 1 46090E103 2659406 7423 SH SOLE 0 0 7423 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12350 12000 SH SOLE 0 0 12000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16861 10000 SH SOLE 0 0 10000 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 342231 39748 SH SOLE 0 0 39748 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 12838 14000 SH SOLE 0 0 14000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8748 10000 SH SOLE 0 0 10000 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 735234 72294 SH SOLE 0 0 72294 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22640700 159790 SH SOLE 0 0 159790 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 281880 8859 SH SOLE 0 0 8859 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1030193 6989 SH SOLE 0 0 6989 ISHARES TR CORE MSCI TOTAL 46432F834 2957015 49292 SH SOLE 0 0 49292 ISHARES INC CORE MSCI EMKT 46434G103 631805 13276 SH SOLE 0 0 13276 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1000390 41050 SH SOLE 0 0 41050 ISHARES TR IBONDS DEC24 ETF 46434VBG4 898012 36313 SH SOLE 0 0 36313 ISHARES TR IBONDS DEC2026 46435GAA0 1349375 57826 SH SOLE 0 0 57826 ISHARES TR IBONDS 25 TRM HG 46435U168 267511 11666 SH SOLE 0 0 11666 ISHARES TR IBONDS 24 TRM HG 46435U184 563792 24301 SH SOLE 0 0 24301 ISHARES TR IBONDS 27 ETF 46435UAA9 722161 31208 SH SOLE 0 0 31208 ISHARES TR IBONDS 2026 TERM 46436E528 357820 15882 SH SOLE 0 0 15882 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 109298 12904 SH SOLE 0 0 12904 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 251770 18930 SH SOLE 0 0 18930 SPDR S&P 500 ETF TR TR UNIT 78462F103 3691749 8636 SH SOLE 0 0 8636 SPDR SER TR PRTFLO S&P500 GW 78464A409 1765029 29774 SH SOLE 0 0 29774 SPDR SER TR PORTFOLI S&P1500 78464A805 303365 5779 SH SOLE 0 0 5779 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 208776 4979 SH SOLE 0 0 4979 SPDR SER TR NUVEEN BLMBRG SH 78468R739 352329 7621 SH SOLE 0 0 7621 SPDR SER TR PORTFOLIO S&P600 78468R853 857914 23250 SH SOLE 0 0 23250 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1909391 25408 SH SOLE 0 0 25408 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14797 15000 SH SOLE 0 0 15000 WISDOMTREE TR EM EX ST-OWNED 97717X578 277463 10404 SH SOLE 0 0 10404