SIGMA PLANNING CORP

PrivateCIK: 1449126
Location

ANN ARBOR, MI

1395
Positions
$3.97B
Total AUM (reported)
49.23M
Total Shares

Allocation by class

TOTAL AUM$3.97B1395 positions
COM$1.22B30.6%
CORE S&P500 ETF$211.77M5.3%
UNIT SER 1$85.22M2.1%
CL A$65.10M1.6%
TR UNIT$60.37M1.5%
S&P 500 GRWT ETF$58.82M1.5%
CORE DIV GRWTH$54.68M1.4%

Portfolio Concentration

Top 312.3%4–1010.8%11–2510.6%Rest66.3%TOP 1023.2%0%100%
Top 3$490.53M12.3%
4–10$429.48M10.8%
11–25$419.51M10.6%
Rest$2.63B66.3%

Top 3 weight

12.3%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 49.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

49.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1395
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1395
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares282.77K
TypeSH
Market value$211.77M
5.33%
Sole
0.00
Shared
0.00
None
282.77K

APPLE INC

SOLE
COM
Shares579.76K
TypeSH
Market value$167.76M
4.22%
Sole
0.00
Shared
0.00
None
579.76K

NVIDIA CORPORATION

SOLE
COM
Shares580.16K
TypeSH
Market value$111.00M
2.79%
Sole
0.00
Shared
0.00
None
580.16K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares115.73K
TypeSH
Market value$85.22M
2.15%
Sole
0.00
Shared
0.00
None
115.73K

AMAZON COM INC

SOLE
COM
Shares298.29K
TypeSH
Market value$71.09M
1.79%
Sole
0.00
Shared
0.00
None
298.29K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares139.28K
TypeSH
Market value$60.37M
1.52%
Sole
0.00
Shared
0.00
None
139.28K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares427.68K
TypeSH
Market value$58.82M
1.48%
Sole
0.00
Shared
0.00
None
427.68K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares721.44K
TypeSH
Market value$54.68M
1.38%
Sole
0.00
Shared
0.00
None
721.44K

MICROSOFT CORP

SOLE
COM
Shares134.29K
TypeSH
Market value$50.09M
1.26%
Sole
0.00
Shared
0.00
None
134.29K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares71.64K
TypeSH
Market value$49.20M
1.24%
Sole
0.00
Shared
0.00
None
71.64K

ALPHABET INC

SOLE
CAP STK CL C
Shares136.89K
TypeSH
Market value$48.37M
1.22%
Sole
0.00
Shared
0.00
None
136.89K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares335.90K
TypeSH
Market value$36.64M
0.92%
Sole
0.00
Shared
0.00
None
335.90K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares965.25K
TypeSH
Market value$32.66M
0.82%
Sole
0.00
Shared
0.00
None
965.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares85.94K
TypeSH
Market value$30.71M
0.77%
Sole
0.00
Shared
0.00
None
85.94K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares924.06K
TypeSH
Market value$29.30M
0.74%
Sole
0.00
Shared
0.00
None
924.06K

MICRON TECHNOLOGY INC

SOLE
COM
Shares25.56K
TypeSH
Market value$29.30M
0.74%
Sole
0.00
Shared
0.00
None
25.56K

CATERPILLAR INC

SOLE
COM
Shares25.19K
TypeSH
Market value$26.82M
0.68%
Sole
0.00
Shared
0.00
None
25.19K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares320.29K
TypeSH
Market value$26.30M
0.66%
Sole
0.00
Shared
0.00
None
320.29K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares68.43K
TypeSH
Market value$25.32M
0.64%
Sole
0.00
Shared
0.00
None
68.43K

BROADCOM INC

SOLE
COM
Shares64.11K
TypeSH
Market value$24.22M
0.61%
Sole
0.00
Shared
0.00
None
64.11K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares464.60K
TypeSH
Market value$22.90M
0.58%
Sole
0.00
Shared
0.00
None
464.60K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares38.50K
TypeSH
Market value$22.37M
0.56%
Sole
0.00
Shared
0.00
None
38.50K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares96.03K
TypeSH
Market value$21.80M
0.55%
Sole
0.00
Shared
0.00
None
96.03K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares279.41K
TypeSH
Market value$21.55M
0.54%
Sole
0.00
Shared
0.00
None
279.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares42.47K
TypeSH
Market value$21.25M
0.53%
Sole
0.00
Shared
0.00
None
42.47K
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