0001951757-24-000106.txt : 20240123 0001951757-24-000106.hdr.sgml : 20240123 20240123120040 ACCESSION NUMBER: 0001951757-24-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sightline Wealth Advisors, LLC CENTRAL INDEX KEY: 0001841979 ORGANIZATION NAME: 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: 24551446 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 12-31-2023 12-31-2023 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 01-23-2024 0 73 131522247 false INFORMATION TABLE 2 F_13F_Sightline_Q42023.xml ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 374703 36700 SH SOLE 0 0 36700 APPLE INC COM 037833100 535305 2780 SH SOLE 0 0 2780 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12609 12000 SH SOLE 0 0 12000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1188742 5284 SH SOLE 0 0 5284 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 18817 10000 SH SOLE 0 0 10000 CITIGROUP INC COM NEW 172967424 243878 4741 SH SOLE 0 0 4741 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13154 14000 SH SOLE 0 0 14000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9444 10000 SH SOLE 0 0 10000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 624326 17400 SH SOLE 0 0 17400 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 276566 11386 SH SOLE 0 0 11386 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 737909 63843 SH SOLE 0 0 63843 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 869608 8719 SH SOLE 0 0 8719 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1225138 7269 SH SOLE 0 0 7269 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 313425 8904 SH SOLE 0 0 8904 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 213247 5688 SH SOLE 0 0 5688 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25243410 159971 SH SOLE 0 0 159971 INVESCO QQQ TR UNIT SER 1 46090E103 3003184 7333 SH SOLE 0 0 7333 ISHARES INC CORE MSCI EMKT 46434G103 893886 17673 SH SOLE 0 0 17673 ISHARES INC MSCI EMRG CHN 46434G764 257998 4656 SH SOLE 0 0 4656 ISHARES TR 0-3 MNTH TREASRY 46436E718 224587 2240 SH SOLE 0 0 2240 ISHARES TR CORE MSCI TOTAL 46432F834 3474955 53518 SH SOLE 0 0 53518 ISHARES TR CORE S&P500 ETF 464287200 1026686 2150 SH SOLE 0 0 2150 ISHARES TR IBONDS 2026 TERM 46436E528 509089 22212 SH SOLE 0 0 22212 ISHARES TR IBONDS 2027 TERM 46436E478 328576 14794 SH SOLE 0 0 14794 ISHARES TR IBONDS 24 TRM HG 46435U184 607796 26187 SH SOLE 0 0 26187 ISHARES TR IBONDS 25 TRM HG 46435U168 417599 18078 SH SOLE 0 0 18078 ISHARES TR IBONDS 27 ETF 46435UAA9 1262107 52742 SH SOLE 0 0 52742 ISHARES TR IBONDS DEC2026 46435GAA0 1882208 78753 SH SOLE 0 0 78753 ISHARES TR IBONDS DEC24 ETF 46434VBG4 914255 36702 SH SOLE 0 0 36702 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1534573 61978 SH SOLE 0 0 61978 ISHARES TR MSCI EAFE ETF 464287465 334987 4446 SH SOLE 0 0 4446 ISHARES TR MSCI EMG MKT ETF 464287234 401300 9980 SH SOLE 0 0 9980 ISHARES TR RUS 1000 ETF 464287622 1294927 4938 SH SOLE 0 0 4938 ISHARES TR RUS 1000 GRW ETF 464287614 674201 2224 SH SOLE 0 0 2224 ISHARES TR RUSSELL 2000 ETF 464287655 1018914 5077 SH SOLE 0 0 5077 ISHARES TR RUSSELL 3000 ETF 464287689 552569 2019 SH SOLE 0 0 2019 MICROSOFT CORP COM 594918104 1099074 2923 SH SOLE 0 0 2923 NEWELL BRANDS INC COM 651229106 350108 40335 SH SOLE 0 0 40335 NUVEEN MUN VALUE FD INC COM 670928100 135452 15750 SH SOLE 0 0 15750 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 114520 12984 SH SOLE 0 0 12984 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 281926 19075 SH SOLE 0 0 19075 PFIZER INC COM 717081103 426872 14827 SH SOLE 0 0 14827 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3966398 160000 SH SOLE 0 0 160000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9421805 254919 SH SOLE 0 0 254919 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309358 6385 SH SOLE 0 0 6385 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1889118 40522 SH SOLE 0 0 40522 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 438502 7877 SH SOLE 0 0 7877 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8142420 108104 SH SOLE 0 0 108104 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7470588 158141 SH SOLE 0 0 158141 SPDR S&P 500 ETF TR TR UNIT 78462F103 4118859 8666 SH SOLE 0 0 8666 SPDR SER TR NUVEEN BLMBRG SH 78468R739 354658 7421 SH SOLE 0 0 7421 SPDR SER TR PORTFOLI S&P1500 78464A805 342621 5862 SH SOLE 0 0 5862 SPDR SER TR PORTFOLIO S&P600 78468R853 907287 21510 SH SOLE 0 0 21510 SPDR SER TR PRTFLO S&P500 GW 78464A409 2507145 38536 SH SOLE 0 0 38536 TANGER INC COM 875465106 2268633 81841 SH SOLE 0 0 81841 TEMPLETON GLOBAL INCOME FD COM 880198106 59775 15772 SH SOLE 0 0 15772 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 503880 3000 SH SOLE 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7772063 105670 SH SOLE 0 0 105670 VANGUARD INDEX FDS GROWTH ETF 922908736 4088294 13151 SH SOLE 0 0 13151 VANGUARD INDEX FDS MID CAP ETF 922908629 1915851 8235 SH SOLE 0 0 8235 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1202152 2752 SH SOLE 0 0 2752 VANGUARD INDEX FDS SM CP VAL ETF 922908611 540471 3003 SH SOLE 0 0 3003 VANGUARD INDEX FDS SMALL CP ETF 922908751 1130080 5297 SH SOLE 0 0 5297 VANGUARD INDEX FDS SML CP GRW ETF 922908595 265104 1097 SH SOLE 0 0 1097 VANGUARD INDEX FDS VALUE ETF 922908744 8229838 55049 SH SOLE 0 0 55049 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1854202 33028 SH SOLE 0 0 33028 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485734 11818 SH SOLE 0 0 11818 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2135021 27595 SH SOLE 0 0 27595 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 386866 2270 SH SOLE 0 0 2270 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2435285 50841 SH SOLE 0 0 50841 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1231783 11035 SH SOLE 0 0 11035 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14921 15000 SH SOLE 0 0 15000 WISDOMTREE TR EM EX ST-OWNED 97717X578 210905 7303 SH SOLE 0 0 7303