13F-HR filed by Sigma Investment Management Co
Sigma Investment Management Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 18 holding rows worth $120,587,000.
- Accession
- 0001532618-18-000005
- Filer
- CIK 1532618
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 18 entries on the cover page, a total value of $120,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,587,000 with VALUE read as thousands by filing date, 13F file number 028-14865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 528,927 | $56,236,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 154,857 | $25,132,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146,488 | $16,070,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 186,466 | $10,088,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,300 | $5,812,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,118 | $1,947,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,157 | $967,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,414 | $708,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,536 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,261 | $416,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,900 | $407,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,904 | $388,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,394 | $363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 958 | $340,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,471 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,839 | $283,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 985 | $269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,319 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532618-18-000005 | this filing | 2018-08-07 | acceptance time not in the bulk data set |