0001951757-24-000384.txt : 20240424 0001951757-24-000384.hdr.sgml : 20240424 20240424172136 ACCESSION NUMBER: 0001951757-24-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24871630 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 03-31-2024 03-31-2024 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 04-24-2024 0 76 151813097 false INFORMATION TABLE 2 F_13F_Sightline_Q12024.xml APPLE INC COM 037833100 539604 3147 SH SOLE 0 0 3147 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1474097 6252 SH SOLE 0 0 6252 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19360 10000 SH SOLE 0 0 10000 CITIGROUP INC COM NEW 172967424 302120 4777 SH SOLE 0 0 4777 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 351832 33961 SH SOLE 0 0 33961 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13562 14000 SH SOLE 0 0 14000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9226 10000 SH SOLE 0 0 10000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 564387 14667 SH SOLE 0 0 14667 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1645730 67186 SH SOLE 0 0 67186 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 706054 62043 SH SOLE 0 0 62043 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 850794 8433 SH SOLE 0 0 8433 INVESCO QQQ TR UNIT SER 1 46090E103 3238445 7294 SH SOLE 0 0 7294 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25837952 152553 SH SOLE 0 0 152553 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 223929 5701 SH SOLE 0 0 5701 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344000 8942 SH SOLE 0 0 8942 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1329596 7278 SH SOLE 0 0 7278 ISHARES TR CORE S&P500 ETF 464287200 1019636 1939 SH SOLE 0 0 1939 ISHARES TR MSCI EMG MKT ETF 464287234 409982 9980 SH SOLE 0 0 9980 ISHARES TR MSCI EAFE ETF 464287465 452866 5671 SH SOLE 0 0 5671 ISHARES TR S&P MC 400GR ETF 464287606 212444 2328 SH SOLE 0 0 2328 ISHARES TR RUS 1000 GRW ETF 464287614 750944 2228 SH SOLE 0 0 2228 ISHARES TR RUS 1000 ETF 464287622 1424003 4944 SH SOLE 0 0 4944 ISHARES TR RUSSELL 2000 ETF 464287655 1069720 5087 SH SOLE 0 0 5087 ISHARES TR RUSSELL 3000 ETF 464287689 607256 2024 SH SOLE 0 0 2024 ISHARES TR MSCI USA QLT FCT 46432F339 546550 3326 SH SOLE 0 0 3326 ISHARES TR CORE MSCI TOTAL 46432F834 3569920 52607 SH SOLE 0 0 52607 ISHARES INC CORE MSCI EMKT 46434G103 593361 11499 SH SOLE 0 0 11499 ISHARES INC MSCI EMRG CHN 46434G764 668712 11616 SH SOLE 0 0 11616 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1570400 63297 SH SOLE 0 0 63297 ISHARES TR IBONDS DEC24 ETF 46434VBG4 876051 34972 SH SOLE 0 0 34972 ISHARES TR IBONDS DEC2026 46435GAA0 1908429 80018 SH SOLE 0 0 80018 ISHARES TR IBONDS 25 TRM HG 46435U168 432185 18485 SH SOLE 0 0 18485 ISHARES TR IBONDS 24 TRM HG 46435U184 590230 25315 SH SOLE 0 0 25315 ISHARES TR IBONDS 27 ETF 46435UAA9 1285967 54032 SH SOLE 0 0 54032 ISHARES TR IBONDS 2027 TERM 46436E478 337522 15163 SH SOLE 0 0 15163 ISHARES TR IBONDS 2026 TERM 46436E528 522942 22677 SH SOLE 0 0 22677 MICROSOFT CORP COM 594918104 1235302 2936 SH SOLE 0 0 2936 NETFLIX INC COM 64110L106 241111 397 SH SOLE 0 0 397 NEWELL BRANDS INC COM 651229106 323891 40335 SH SOLE 0 0 40335 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 117426 13062 SH SOLE 0 0 13062 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 277423 19212 SH SOLE 0 0 19212 NUVEEN MUN VALUE FD INC COM 670928100 138558 15908 SH SOLE 0 0 15908 PFIZER INC COM 717081103 411065 14813 SH SOLE 0 0 14813 PROCTER AND GAMBLE CO COM 742718109 223642 1378 SH SOLE 0 0 1378 SPDR S&P 500 ETF TR TR UNIT 78462F103 4595973 8787 SH SOLE 0 0 8787 SPDR SER TR PRTFLO S&P500 GW 78464A409 3322858 45425 SH SOLE 0 0 45425 SPDR SER TR PORTFOLI S&P1500 78464A805 376489 5869 SH SOLE 0 0 5869 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1654107 16638 SH SOLE 0 0 16638 SPDR SER TR NUVEEN BLMBRG SH 78468R739 290548 6125 SH SOLE 0 0 6125 SPDR SER TR PORTFOLIO S&P600 78468R853 586328 13623 SH SOLE 0 0 13623 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 486324 7966 SH SOLE 0 0 7966 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8917471 109511 SH SOLE 0 0 109511 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8134239 165196 SH SOLE 0 0 165196 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3868768 153219 SH SOLE 0 0 153219 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303591 3765 SH SOLE 0 0 3765 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10216542 261828 SH SOLE 0 0 261828 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3793638 82470 SH SOLE 0 0 82470 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 387701 8042 SH SOLE 0 0 8042 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200565 963 SH SOLE 0 0 963 TANGER INC COM 875465106 2903685 98330 SH SOLE 0 0 98330 SABA CAPITAL INCOME & OPPORT COM 880198106 62091 16254 SH SOLE 0 0 16254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416319 2280 SH SOLE 0 0 2280 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 541410 3000 SH SOLE 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11180737 153941 SH SOLE 0 0 153941 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2599720 51818 SH SOLE 0 0 51818 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507392 4194 SH SOLE 0 0 4194 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1959410 33409 SH SOLE 0 0 33409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 604031 14461 SH SOLE 0 0 14461 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2348793 30381 SH SOLE 0 0 30381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1324489 2755 SH SOLE 0 0 2755 VANGUARD INDEX FDS SML CP GRW ETF 922908595 285920 1097 SH SOLE 0 0 1097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 699276 3644 SH SOLE 0 0 3644 VANGUARD INDEX FDS MID CAP ETF 922908629 1423060 5695 SH SOLE 0 0 5695 VANGUARD INDEX FDS GROWTH ETF 922908736 5419390 15745 SH SOLE 0 0 15745 VANGUARD INDEX FDS VALUE ETF 922908744 11691330 71787 SH SOLE 0 0 71787 VANGUARD INDEX FDS SMALL CP ETF 922908751 1442676 6311 SH SOLE 0 0 6311