Sigma Planning Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$3.15B
Signature - Title
Andrew D. Kilbarger - Chief Compliance Officer
Location
300 Parkland Plaza, Ann Arbor, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,178 $3.15B +$240M -$265M -$25.1M IVV, AAPL, NVDA, QQQ, MSFT 13F-HR 8/5/2024, 05:31 PM
Q1 2024 1,215 $3.18B +$1.84B -$24.3M +$1.82B IVV, AAPL, QQQ, MSFT, AMZN 13F-HR 5/1/2024, 05:40 PM
Q4 2023 840 $1.28B +$52.5M -$1.68B -$1.62B IVV, AAPL, QQQ, MSFT, AMZN 13F-HR 2/1/2024, 12:41 PM
Q3 2023 1,188 $2.67B +$181M -$190M -$9.74M IVV, AAPL, MSFT, QQQ, AMZN 13F-HR 11/6/2023, 12:02 PM
Q2 2023 1,199 $2.78B +$156M -$527M -$371M AAPL, IVV, MSFT, QQQ, AMZN 13F-HR 8/1/2023, 06:20 PM
Q1 2023 1,293 $3.01B +$271M -$201M +$69.8M AAPL, IVV, MSFT, QQQ, DGRO 13F-HR 5/5/2023, 05:48 PM
Q4 2022 1,258 $2.8B +$216M -$195M +$20.2M IVV, AAPL, DGRO, MSFT, QQQ 13F-HR 1/24/2023, 03:43 PM
Q3 2022 1,251 $2.61B +$230M -$181M +$48.9M AAPL, IVV, AMZN, DGRO, MSFT 13F-HR 11/10/2022, 05:17 PM
Q2 2022 1,275 $2.75B +$262M -$311M -$49.1M AAPL, IVV, DGRO, MSFT, AMZN 13F-HR 8/11/2022, 11:35 AM
Q1 2022 1,346 $3.33B +$328M -$375M -$47.6M AAPL, IVV, MSFT, AMZN, DGRO 13F-HR 4/20/2022, 02:51 PM
Q4 2021 1,361 $3.57B +$297M -$223M +$74.5M AAPL, IVV, MSFT, QQQ, AMZN 13F-HR 2/2/2022, 09:40 AM
Q3 2021 1,353 $3.29B +$317M -$287M +$30.3M AAPL, IVV, AMZN, MSFT, SPY 13F-HR 10/28/2021, 11:28 AM
Q2 2021 1,388 $3.33B +$383M -$335M +$48.2M AAPL, IVV, AMZN, MSFT, QQQ 13F-HR 8/13/2021, 02:23 PM
Q1 2021 1,301 $3.11B +$455M -$340M +$116M AAPL, IVV, SPY, AMZN, MSFT 13F-HR 5/6/2021, 04:22 PM
Q4 2020 1,171 $2.89B +$390M -$223M +$167M AAPL, IVV, SPY, AMZN, LQD 13F-HR 2/9/2021, 12:16 PM
Q3 2020 1,046 $2.51B +$403M -$235M +$167M AAPL, IVV, SPY, AMZN, LQD 13F-HR 11/3/2020, 03:11 PM
Q2 2020 1,042 $2.27B +$415M -$120M +$295M AAPL, IVV, AMZN, SPY, QQQ 13F-HR 7/31/2020, 03:05 PM
Q1 2020 904 $1.68B +$160M -$362M -$202M IVV, AAPL, USMV, QQQ, AMZN 13F-HR 5/1/2020, 03:26 PM
Q4 2019 1,035 $2.27B +$252M -$183M +$69M IVV, AAPL, USMV, IVW, AGG 13F-HR 2/3/2020, 03:18 PM
Q3 2019 987 $2.08B +$263M -$142M +$121M IVV, AAPL, IVW, USMV, SPLV 13F-HR 11/1/2019, 10:51 AM
Q2 2019 975 $1.94B +$248M -$120M +$128M IVV, AAPL, IVW, SPLV, USMV 13F-HR 8/1/2019, 04:16 PM
Q1 2019 929 $1.76B +$358M -$123M +$235M IVV, AAPL, IJH, IVW, AGG 13F-HR 5/1/2019, 03:36 PM
Q4 2018 835 $1.36B +$124M -$227M -$103M IVV, IJH, AAPL, IVW, IJR 13F-HR 1/31/2019, 04:06 PM
Q3 2018 928 $1.69B +$226M -$105M +$121M IVV, AAPL, IJH, IVW, IJR 13F-HR 11/7/2018, 10:26 AM
Q2 2018 898 $1.49B +$210M -$109M +$101M IVV, IJH, IVW, IJR, AAPL 13F-HR 8/2/2018, 01:20 PM
Q1 2018 854 $1.36B +$182M -$91.1M +$91M IVV, IJH, IVW, AAPL, IJR 13F-HR 5/11/2018, 10:25 AM
Q4 2017 848 $1.29B +$136M -$97.8M +$38M IVV, IJH, AAPL, IVW, IJR 13F-HR 2/7/2018, 10:33 AM
Q3 2017 839 $1.2B +$184M -$80.2M +$104M IVV, IJH, AAPL, IVW, IJR 13F-HR 11/6/2017, 04:03 PM
Q2 2017 789 $1.06B +$108M -$94M +$14.3M IVV, IJH, AAPL, IJR, AGG 13F-HR 8/2/2017, 02:45 PM
Q1 2017 776 $1.03B +$179M -$90.3M +$88.6M IVV, IJH, AAPL, ITOT, AGG 13F-HR 4/24/2017, 03:38 PM
Q4 2016 731 $913M +$160M -$93.6M +$66.4M IVV, IJH, AAPL, IUSG, IJR 13F-HR 1/23/2017, 09:18 AM
Q3 2016 734 $837M +$134M -$64.1M +$70.3M IVV, IJH, AAPL, AGG, IVW 13F-HR 11/7/2016, 07:52 AM
Q2 2016 689 $765M +$127M -$114M +$12.9M IVV, IJH, AGG, AAPL, ITOT 13F-HR 7/22/2016, 02:47 PM
Q1 2016 695 $730M +$123M -$115M +$7.76M IVV, AGG, AAPL, IJH, PFF 13F-HR 4/18/2016, 02:46 PM
Q4 2015 686 $711M +$133M -$68.5M +$64.7M IVV, IJH, AAPL, AGG, IVW 13F-HR 1/20/2016, 09:08 AM
Q3 2015 662 $627M +$84.7M -$130M -$45.1M IVV, IJH, AAPL, FLOT, AGG 13F-HR 11/2/2015, 10:33 AM
Q2 2015 707 $724M +$84.1M -$101M -$16.5M IVV, AAPL, IJH, AGG, FLOT 13F-HR 7/14/2015, 10:57 AM
Q1 2015 752 $755M +$124M -$128M -$4.3M IVV, AAPL, AGG, IJH, VQT 13F-HR 4/23/2015, 10:24 AM
Q4 2014 717 $756M $0 $0 IVV, AAPL, ITOT, VQT, AGG 13F-HR 2/13/2015, 08:48 AM