0001951757-23-000237.txt : 20230502 0001951757-23-000237.hdr.sgml : 20230502 20230502131247 ACCESSION NUMBER: 0001951757-23-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877708 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 03-31-2023 03-31-2023 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 05-02-2023 0 55 97903468 false INFORMATION TABLE 2 F_13F_Sightline_Q12023.xml APPLE INC COM 037833100 451041 2735 SH SOLE 0 0 2735 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1109640 5284 SH SOLE 0 0 5284 CITIGROUP INC COM NEW 172967424 215987 4606 SH SOLE 0 0 4606 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2012646 56694 SH SOLE 0 0 56694 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3052762 30485 SH SOLE 0 0 30485 ISHARES TR CORE S&P500 ETF 464287200 951075 2314 SH SOLE 0 0 2314 ISHARES TR MSCI EMG MKT ETF 464287234 463294 11741 SH SOLE 0 0 11741 ISHARES TR MSCI EAFE ETF 464287465 313961 4390 SH SOLE 0 0 4390 ISHARES TR RUS 1000 GRW ETF 464287614 455402 1864 SH SOLE 0 0 1864 ISHARES TR RUS 1000 ETF 464287622 1107050 4915 SH SOLE 0 0 4915 ISHARES TR RUSSELL 2000 ETF 464287655 852026 4776 SH SOLE 0 0 4776 ISHARES TR RUSSELL 3000 ETF 464287689 465721 1978 SH SOLE 0 0 1978 MICROSOFT CORP COM 594918104 953722 3308 SH SOLE 0 0 3308 NEWELL BRANDS INC COM 651229106 413667 33253 SH SOLE 0 0 33253 NUVEEN MUN VALUE FD INC COM 670928100 151505 17197 SH SOLE 0 0 17197 PFIZER INC COM 717081103 705847 17300 SH SOLE 0 0 17300 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 96111 10811 SH SOLE 0 0 10811 PROCTER AND GAMBLE CO COM 742718109 224998 1513 SH SOLE 0 0 1513 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 416570 8706 SH SOLE 0 0 8706 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7161177 105544 SH SOLE 0 0 105544 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5106869 121795 SH SOLE 0 0 121795 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3905970 159297 SH SOLE 0 0 159297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8236823 236690 SH SOLE 0 0 236690 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 603521 12866 SH SOLE 0 0 12866 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 458008 9387 SH SOLE 0 0 9387 STAAR SURGICAL CO COM PAR $0.01 852312305 207838 3250 SH SOLE 0 0 3250 TANGER FACTORY OUTLET CTRS I COM 875465106 1606539 81841 SH SOLE 0 0 81841 TEMPLETON GLOBAL INCOME FD COM 880198106 259019 58868 SH SOLE 0 0 58868 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 440100 3000 SH SOLE 0 0 3000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2012160 44546 SH SOLE 0 0 44546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1465121 27401 SH SOLE 0 0 27401 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386575 9569 SH SOLE 0 0 9569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 842871 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211649 978 SH SOLE 0 0 978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 299104 1884 SH SOLE 0 0 1884 VANGUARD INDEX FDS MID CAP ETF 922908629 2695937 12782 SH SOLE 0 0 12782 VANGUARD INDEX FDS GROWTH ETF 922908736 2217878 8891 SH SOLE 0 0 8891 VANGUARD INDEX FDS VALUE ETF 922908744 2565490 18576 SH SOLE 0 0 18576 VANGUARD INDEX FDS SMALL CP ETF 922908751 793193 4184 SH SOLE 0 0 4184 INVESCO QQQ TR UNIT SER 1 46090E103 2394221 7460 SH SOLE 0 0 7460 ARK ETF TR INNOVATION ETF 00214Q104 205353 5091 SH SOLE 0 0 5091 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 419387 39305 SH SOLE 0 0 39305 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 889903 72232 SH SOLE 0 0 72232 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25101786 173571 SH SOLE 0 0 173571 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 275201 1755 SH SOLE 0 0 1755 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 930170 7046 SH SOLE 0 0 7046 ISHARES TR CORE MSCI TOTAL 46432F834 2946656 47565 SH SOLE 0 0 47565 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 117728 12755 SH SOLE 0 0 12755 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 266999 18658 SH SOLE 0 0 18658 SPDR S&P 500 ETF TR TR UNIT 78462F103 3524803 8610 SH SOLE 0 0 8610 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 382402 9223 SH SOLE 0 0 9223 SPDR SER TR NUVEEN BLMBRG SH 78468R739 462713 9731 SH SOLE 0 0 9731 SPDR SER TR PORTFOLIO S&P600 78468R853 1369752 36266 SH SOLE 0 0 36266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1838803 24122 SH SOLE 0 0 24122 WSDMTRE EMRG MKT EX STT OWN ENTER ET 97717V578 888724 31923 SH SOLE 0 0 31923