0001951757-23-000353.txt : 20230714 0001951757-23-000353.hdr.sgml : 20230714 20230714093217 ACCESSION NUMBER: 0001951757-23-000353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088170 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 06-30-2023 06-30-2023 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 07-14-2023 0 62 100608829 false INFORMATION TABLE 2 F_13F_Sightline_Q22023.xml APPLE INC COM 037833100 458297 2779 SH SOLE 0 0 2779 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12072 12000 SH SOLE 0 0 12000 ARK ETF TR INNOVATION ETF 00214Q104 227084 5629 SH SOLE 0 0 5629 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1109640 5284 SH SOLE 0 0 5284 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 14949 10000 SH SOLE 0 0 10000 CITIGROUP INC COM NEW 172967424 215987 4606 SH SOLE 0 0 4606 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 419387 39305 SH SOLE 0 0 39305 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13646 14000 SH SOLE 0 0 14000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8953 10000 SH SOLE 0 0 10000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2153631 60666 SH SOLE 0 0 60666 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 889903 72232 SH SOLE 0 0 72232 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3212986 32085 SH SOLE 0 0 32085 ILLUMINA INC NOTE 8/1 452327AK5 11834 12000 SH SOLE 0 0 12000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 930171 7046 SH SOLE 0 0 7046 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 275201 1755 SH SOLE 0 0 1755 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25755026 178088 SH SOLE 0 0 178088 INVESCO QQQ TR UNIT SER 1 46090E103 2467327 7688 SH SOLE 0 0 7688 ISHARES TR AGGRES ALLOC ETF 464289859 203928 3207 SH SOLE 0 0 3207 ISHARES TR CORE MSCI TOTAL 46432F834 3091518 49903 SH SOLE 0 0 49903 ISHARES TR CORE S&P500 ETF 464287200 1025826 2495 SH SOLE 0 0 2495 ISHARES TR MSCI EAFE ETF 464287465 313961 4390 SH SOLE 0 0 4390 ISHARES TR MSCI EMG MKT ETF 464287234 463294 11741 SH SOLE 0 0 11741 ISHARES TR RUS 1000 ETF 464287622 1107050 4915 SH SOLE 0 0 4915 ISHARES TR RUS 1000 GRW ETF 464287614 548247 2244 SH SOLE 0 0 2244 ISHARES TR RUSSELL 2000 ETF 464287655 852027 4776 SH SOLE 0 0 4776 ISHARES TR RUSSELL 3000 ETF 464287689 465722 1978 SH SOLE 0 0 1978 MICROSOFT CORP COM 594918104 962085 3337 SH SOLE 0 0 3337 NEWELL BRANDS INC COM 651229106 413668 33253 SH SOLE 0 0 33253 NUVEEN MUN VALUE FD INC COM 670928100 151505 17197 SH SOLE 0 0 17197 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 117729 12755 SH SOLE 0 0 12755 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 267000 18658 SH SOLE 0 0 18658 PFIZER INC COM 717081103 621415 15231 SH SOLE 0 0 15231 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 96112 10811 SH SOLE 0 0 10811 PROCTER AND GAMBLE CO COM 742718109 224999 1513 SH SOLE 0 0 1513 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3966817 161779 SH SOLE 0 0 161779 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8391781 241143 SH SOLE 0 0 241143 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 458009 9387 SH SOLE 0 0 9387 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 697342 14866 SH SOLE 0 0 14866 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363829 7604 SH SOLE 0 0 7604 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7278418 107272 SH SOLE 0 0 107272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5190317 123785 SH SOLE 0 0 123785 SPDR S&P 500 ETF TR TR UNIT 78462F103 3524805 8610 SH SOLE 0 0 8610 SPDR SER TR NUVEEN BLMBRG SH 78468R739 486488 10231 SH SOLE 0 0 10231 SPDR SER TR PORTFOLI S&P1500 78464A805 223739 4437 SH SOLE 0 0 4437 SPDR SER TR PORTFOLIO S&P600 78468R853 1428573 37823 SH SOLE 0 0 37823 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 382402 9223 SH SOLE 0 0 9223 TANGER FACTORY OUTLET CTRS I COM 875465106 1606539 81841 SH SOLE 0 0 81841 TEMPLETON GLOBAL INCOME FD COM 880198106 259020 58868 SH SOLE 0 0 58868 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 440100 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS GROWTH ETF 922908736 2217878 8891 SH SOLE 0 0 8891 VANGUARD INDEX FDS MID CAP ETF 922908629 2934906 13915 SH SOLE 0 0 13915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 922221 2452 SH SOLE 0 0 2452 VANGUARD INDEX FDS SM CP VAL ETF 922908611 299104 1884 SH SOLE 0 0 1884 VANGUARD INDEX FDS SMALL CP ETF 922908751 793193 4184 SH SOLE 0 0 4184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211649 978 SH SOLE 0 0 978 VANGUARD INDEX FDS VALUE ETF 922908744 2577102 18660 SH SOLE 0 0 18660 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1611629 30141 SH SOLE 0 0 30141 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370416 9169 SH SOLE 0 0 9169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1838804 24122 SH SOLE 0 0 24122 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2055474 45505 SH SOLE 0 0 45505 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14498 15000 SH SOLE 0 0 15000 WISDOMTREE TR EM EX ST-OWNED 97717X578 961596 34540 SH SOLE 0 0 34540