Filed: 10/24/2022ACC: 0001085146-22-003578
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.17M
Total AUM (reported)
18.82M
Total Shares
Allocation by class
CORE S&P500 ETF$228.8K19.5%
COM$209.5K17.9%
CORE S&P MCP ETF$84.4K7.2%
VAN FTSE DEV MKT$66.7K5.7%
CORE S&P SCP ETF$54.0K4.6%
0-5 YR TIPS ETF$38.4K3.3%
BLOOMBERG SHT TE$34.8K3.0%
Portfolio Concentration
Top 3$379.9K32.4%
4–10$235.3K20.1%
11–25$261.9K22.3%
Rest$296.2K25.2%
Top 3 weight
32.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
18.65M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.05K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares637.97K
TypeSH
Market value$228.8K
19.50%
Sole
631.14K
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares384.75K
TypeSH
Market value$84.4K
7.19%
Sole
381.11K
Shared
0.00
None
3.64K
VANGUARD TAX-MANAGED FDS
SOLEShares1.83M
TypeSH
Market value$66.7K
5.69%
Sole
1.82M
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares619.02K
TypeSH
Market value$54.0K
4.60%
Sole
613.58K
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares399.58K
TypeSH
Market value$38.4K
3.27%
Sole
395.50K
Shared
0.00
None
4.08K
SPDR SER TR
SOLEShares1.46M
TypeSH
Market value$34.8K
2.96%
Sole
1.45M
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$28.6K
2.44%
Sole
1.17M
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$26.9K
2.29%
Sole
1.11M
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$26.6K
2.26%
Sole
1.05M
Shared
0.00
None
11.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares713.97K
TypeSH
Market value$26.1K
2.22%
Sole
708.09K
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares121.92K
TypeSH
Market value$24.1K
2.05%
Sole
119.10K
Shared
0.00
None
2.82K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$23.8K
2.03%
Sole
1.02M
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares999.50K
TypeSH
Market value$23.0K
1.96%
Sole
983.33K
Shared
0.00
None
16.18K
ISHARES TR
SOLEShares789.53K
TypeSH
Market value$19.8K
1.68%
Sole
782.66K
Shared
0.00
None
6.86K
VANGUARD SCOTTSDALE FDS
SOLEShares259.82K
TypeSH
Market value$19.3K
1.64%
Sole
258.58K
Shared
0.00
None
1.24K
APPLE INC
SOLEShares138.58K
TypeSH
Market value$19.2K
1.63%
Sole
138.52K
Shared
0.00
None
65.00
ISHARES TR
SOLEShares793.57K
TypeSH
Market value$18.9K
1.61%
Sole
779.48K
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares289.04K
TypeSH
Market value$18.0K
1.53%
Sole
286.75K
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares138.01K
TypeSH
Market value$17.0K
1.45%
Sole
136.16K
Shared
0.00
None
1.86K
VANGUARD INDEX FDS
SOLEShares88.96K
TypeSH
Market value$16.0K
1.36%
Sole
88.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640.53K
TypeSH
Market value$14.0K
1.19%
Sole
632.43K
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares258.89K
TypeSH
Market value$13.6K
1.16%
Sole
256.61K
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares54.51K
TypeSH
Market value$12.7K
1.08%
Sole
54.48K
Shared
0.00
None
25.00
ISHARES TR
SOLEShares72.05K
TypeSH
Market value$11.9K
1.01%
Sole
71.70K
Shared
0.00
None
345.00
VANGUARD WHITEHALL FDS
SOLEShares114.13K
TypeSH
Market value$10.8K
0.92%
Sole
113.87K
Shared
0.00
None
260.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 637.97K | SH | $228.8K 19.50% | 631.14K | 0.00 | 6.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 384.75K | SH | $84.4K 7.19% | 381.11K | 0.00 | 3.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.83M | SH | $66.7K 5.69% | 1.82M | 0.00 | 14.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 619.02K | SH | $54.0K 4.60% | 613.58K | 0.00 | 5.44K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 399.58K | SH | $38.4K 3.27% | 395.50K | 0.00 | 4.08K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.46M | SH | $34.8K 2.96% | 1.45M | 0.00 | 12.92K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.18M | SH | $28.6K 2.44% | 1.17M | 0.00 | 9.35K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.12M | SH | $26.9K 2.29% | 1.11M | 0.00 | 10.79K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 1.06M | SH | $26.6K 2.26% | 1.05M | 0.00 | 11.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 713.97K | SH | $26.1K 2.22% | 708.09K | 0.00 | 5.88K |
ISHARES TRSOLE | RUS 1000 ETF | 121.92K | SH | $24.1K 2.05% | 119.10K | 0.00 | 2.82K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.03M | SH | $23.8K 2.03% | 1.02M | 0.00 | 11.14K |
ISHARES TRSOLE | IBONDS 27 ETF | 999.50K | SH | $23.0K 1.96% | 983.33K | 0.00 | 16.18K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 789.53K | SH | $19.8K 1.68% | 782.66K | 0.00 | 6.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 259.82K | SH | $19.3K 1.64% | 258.58K | 0.00 | 1.24K |
APPLE INCSOLE | COM | 138.58K | SH | $19.2K 1.63% | 138.52K | 0.00 | 65.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 793.57K | SH | $18.9K 1.61% | 779.48K | 0.00 | 14.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 289.04K | SH | $18.0K 1.53% | 286.75K | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.01K | SH | $17.0K 1.45% | 136.16K | 0.00 | 1.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.96K | SH | $16.0K 1.36% | 88.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 640.53K | SH | $14.0K 1.19% | 632.43K | 0.00 | 8.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 258.89K | SH | $13.6K 1.16% | 256.61K | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 54.51K | SH | $12.7K 1.08% | 54.48K | 0.00 | 25.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.05K | SH | $11.9K 1.01% | 71.70K | 0.00 | 345.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.13K | SH | $10.8K 0.92% | 113.87K | 0.00 | 260.00 |
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