Filed: 1/27/2023ACC: 0001085146-23-000405
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.22B
Total AUM (reported)
17.57M
Total Shares
Allocation by class
CORE S&P500 ETF$240.98M19.8%
COM$227.35M18.7%
CORE S&P MCP ETF$92.84M7.6%
VAN FTSE DEV MKT$75.17M6.2%
CORE S&P SCP ETF$58.83M4.8%
0-5 YR TIPS ETF$36.85M3.0%
BLOOMBERG SHT TE$35.09M2.9%
Portfolio Concentration
Top 3$408.99M33.6%
4–10$235.51M19.4%
11–25$263.52M21.7%
Rest$308.80M25.4%
Top 3 weight
33.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.40M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.12K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares627.20K
TypeSH
Market value$240.98M
19.80%
Sole
619.92K
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares383.82K
TypeSH
Market value$92.84M
7.63%
Sole
380.76K
Shared
0.00
None
3.06K
VANGUARD TAX-MANAGED FDS
SOLEShares1.79M
TypeSH
Market value$75.17M
6.18%
Sole
1.78M
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares621.61K
TypeSH
Market value$58.83M
4.83%
Sole
617.12K
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares380.07K
TypeSH
Market value$36.85M
3.03%
Sole
376.12K
Shared
0.00
None
3.95K
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$35.09M
2.88%
Sole
1.44M
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$27.23M
2.24%
Sole
1.11M
Shared
0.00
None
9.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares688.36K
TypeSH
Market value$26.83M
2.21%
Sole
682.30K
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$25.41M
2.09%
Sole
1.03M
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$25.26M
2.08%
Sole
997.76K
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares118.12K
TypeSH
Market value$24.87M
2.04%
Sole
116.37K
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares1M
TypeSH
Market value$23.41M
1.92%
Sole
991.41K
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares957.11K
TypeSH
Market value$22.37M
1.84%
Sole
940.88K
Shared
0.00
None
16.23K
VANGUARD INDEX FDS
SOLEShares140.04K
TypeSH
Market value$19.66M
1.62%
Sole
138.42K
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares288.18K
TypeSH
Market value$19.44M
1.60%
Sole
284.48K
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares777.39K
TypeSH
Market value$18.88M
1.55%
Sole
763.25K
Shared
0.00
None
14.13K
VANGUARD INDEX FDS
SOLEShares97.36K
TypeSH
Market value$18.61M
1.53%
Sole
97.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares243.41K
TypeSH
Market value$18.30M
1.50%
Sole
242.63K
Shared
0.00
None
785.00
APPLE INC
SOLEShares134.15K
TypeSH
Market value$17.43M
1.43%
Sole
134.08K
Shared
0.00
None
65.00
ISHARES TR
SOLEShares262.58K
TypeSH
Market value$16.19M
1.33%
Sole
259.37K
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares660.35K
TypeSH
Market value$14.64M
1.20%
Sole
652.25K
Shared
0.00
None
8.10K
MICROSOFT CORP
SOLEShares58.98K
TypeSH
Market value$14.14M
1.16%
Sole
58.94K
Shared
0.00
None
45.00
ISHARES TR
SOLEShares71.44K
TypeSH
Market value$12.46M
1.02%
Sole
70.69K
Shared
0.00
None
745.00
VANGUARD SCOTTSDALE FDS
SOLEShares151.36K
TypeSH
Market value$11.73M
0.96%
Sole
150.03K
Shared
0.00
None
1.33K
VANGUARD WHITEHALL FDS
SOLEShares105.34K
TypeSH
Market value$11.40M
0.94%
Sole
105.08K
Shared
0.00
None
260.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 627.20K | SH | $240.98M 19.80% | 619.92K | 0.00 | 7.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 383.82K | SH | $92.84M 7.63% | 380.76K | 0.00 | 3.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.79M | SH | $75.17M 6.18% | 1.78M | 0.00 | 14.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 621.61K | SH | $58.83M 4.83% | 617.12K | 0.00 | 4.49K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 380.07K | SH | $36.85M 3.03% | 376.12K | 0.00 | 3.95K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.45M | SH | $35.09M 2.88% | 1.44M | 0.00 | 12.41K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.12M | SH | $27.23M 2.24% | 1.11M | 0.00 | 9.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 688.36K | SH | $26.83M 2.21% | 682.30K | 0.00 | 6.05K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.04M | SH | $25.41M 2.09% | 1.03M | 0.00 | 10.79K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 1.01M | SH | $25.26M 2.08% | 997.76K | 0.00 | 11.59K |
ISHARES TRSOLE | RUS 1000 ETF | 118.12K | SH | $24.87M 2.04% | 116.37K | 0.00 | 1.75K |
ISHARES TRSOLE | IBONDS DEC2026 | 1M | SH | $23.41M 1.92% | 991.41K | 0.00 | 11.14K |
ISHARES TRSOLE | IBONDS 27 ETF | 957.11K | SH | $22.37M 1.84% | 940.88K | 0.00 | 16.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.04K | SH | $19.66M 1.62% | 138.42K | 0.00 | 1.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 288.18K | SH | $19.44M 1.60% | 284.48K | 0.00 | 3.70K |
ISHARES TRSOLE | IBDS DEC28 ETF | 777.39K | SH | $18.88M 1.55% | 763.25K | 0.00 | 14.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.36K | SH | $18.61M 1.53% | 97.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 243.41K | SH | $18.30M 1.50% | 242.63K | 0.00 | 785.00 |
APPLE INCSOLE | COM | 134.15K | SH | $17.43M 1.43% | 134.08K | 0.00 | 65.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 262.58K | SH | $16.19M 1.33% | 259.37K | 0.00 | 3.21K |
ISHARES TRSOLE | IBONDS DEC 29 | 660.35K | SH | $14.64M 1.20% | 652.25K | 0.00 | 8.10K |
MICROSOFT CORPSOLE | COM | 58.98K | SH | $14.14M 1.16% | 58.94K | 0.00 | 45.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.44K | SH | $12.46M 1.02% | 70.69K | 0.00 | 745.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 151.36K | SH | $11.73M 0.96% | 150.03K | 0.00 | 1.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.34K | SH | $11.40M 0.94% | 105.08K | 0.00 | 260.00 |
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