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Institutional Investment Manager
SIGFIG WEALTH MANAGEMENT, LLC
SIGFIG WEALTH MANAGEMENT, LLC (CIK: 0001696957). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q2)
Original 13F HR (0001696957-17-000006) filed in 2017.07.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 148,039 18,005 13.85%
2 ISHARES TR 292,436 16,181 12.44%
3 ISHARES TR 118,397 13,486 10.37%
4 ISHARES TR 169,187 10,288 7.91%
5 ISHARES INC 203,125 10,101 7.77%
6 VANGUARD INTL EQUITY INDEX F 251,609 10,051 7.73%
7 VANGUARD TAX-MANAGED FDS 254,867 10,046 7.73%
8 SCHWAB U.S. BROAD MARKET ETF 115,139 6,719 5.17%
9 POWERSHARES ETF TR II 235,694 6,686 5.14%
10 ISHARES TR 59,574 6,404 4.93%
11 ISHARES TR 42,754 4,894 3.76%
12 SCHWAB EMERGING MARKETS EQUITY ETF 163,150 4,054 3.12%
13 SCHWAB INTERNATIONAL EQUITY ETF 127,433 4,016 3.09%
14 SCHWAB US TIPS ETF 46,724 2,564 1.97%
15 FIDELITY 74,379 1,801 1.39%
16 SCHWAB US AGGREGATE BOND ETF 23,518 1,227 0.94%
17 VANGUARD INDEX FDS 15,680 1,222 0.94%
18 ISHARES TR 7,052 804 0.62%
19 SCHWAB U.S. LARGE-CAP ETF 11,944 690 0.53%
20 SCHWAB U.S. REIT ETF 13,591 560 0.43%
21 ISHARES TR 2,932 205 0.16%
22 ISHARES TR 1,000,543 22 0.02%
23 VANGUARD STAR FDS 150,064 3 0.00%
24 WHITING PETROLEUM CORP COM 15,150 1 0.00%
25 OSHKOSH CORP 21,401 0 0.00%
26 UNDER ARMOUR INC 3,243,505 0 0.00%
27 ISHARES S&P GSCI COMMODITY I 480,003 0 0.00%
Restatement filing (0001696957-17-000008) filed in 2017.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 160,927 20,000 14.74%
2 ISHARES TR 292,388 16,181 11.93%
3 ISHARES TR 125,128 14,213 10.47%
4 VANGUARD TAX-MANAGED FDS 274,232 11,309 8.33%
5 VANGUARD INTL EQUITY INDEX F 273,266 11,070 8.16%
6 ISHARES TR 169,481 10,315 7.60%
7 ISHARES INC 202,679 10,085 7.43%
8 POWERSHARES ETF TR II 248,458 7,278 5.36%
9 SCHWAB U.S. BROAD MARKET ETF 114,939 6,719 4.95%
10 ISHARES TR 59,614 6,536 4.82%
11 ISHARES TR 42,764 4,896 3.61%
12 SCHWAB EMERGING MARKETS EQUITY ETF 163,148 4,054 2.99%
13 SCHWAB INTERNATIONAL EQUITY ETF 126,433 4,018 2.96%
14 SCHWAB US TIPS ETF 46,564 2,564 1.89%
15 FIDELITY 74,379 1,801 1.33%
16 VANGUARD INDEX FDS 16,499 1,373 1.01%
17 SCHWAB US AGGREGATE BOND ETF 23,485 1,227 0.90%
18 ISHARES TR 5,894 796 0.59%
19 SCHWAB U.S. LARGE-CAP ETF 11,944 690 0.51%
20 SCHWAB U.S. REIT ETF 13,589 560 0.41%