SIGMA INVESTMENT COUNSELORS INC

Filed: 4/28/2023ACC: 0001085146-23-001966

📋 What this filing means

SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$1.29B

Total AUM (reported)

18.34M

Total Shares

Allocation by class

CORE S&P500 ETF$263.72M20.5%

COM$242.96M18.9%

CORE S&P MCP ETF$96.11M7.5%

VAN FTSE DEV MKT$78.88M6.1%

CORE S&P SCP ETF$56.03M4.3%

0-5 YR TIPS ETF$37.86M2.9%

BLOOMBERG SHT TE$35.64M2.8%

Portfolio Concentration

Top 3$438.72M34.1%

4–10$232.28M18.0%

11–25$274.00M21.3%

Rest$343.32M26.6%

Top 3 weight

34.1%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 18.34M

Sole

Full voting authority

18.17M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

167.32K

% of voting shares0.9%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings190

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares641.53K

TypeSH

Market value$263.72M

20.47%

Sole

633.91K

Shared

0.00

None

7.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares384.21K

TypeSH

Market value$96.11M

7.46%

Sole

380.94K

Shared

0.00

None

3.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.75M

TypeSH

Market value$78.88M

6.12%

Sole

1.73M

Shared

0.00

None

13.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares579.39K

TypeSH

Market value$56.03M

4.35%

Sole

575.33K

Shared

0.00

None

4.06K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares381.50K

TypeSH

Market value$37.86M

2.94%

Sole

377.48K

Shared

0.00

None

4.02K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares1.43M

TypeSH

Market value$35.64M

2.77%

Sole

1.42M

Shared

0.00

None

12.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares667.79K

TypeSH

Market value$26.98M

2.09%

Sole

661.72K

Shared

0.00

None

6.07K

ISHARES TR

SOLE

RUS 1000 ETF

Shares116.72K

TypeSH

Market value$26.29M

2.04%

Sole

114.97K

Shared

0.00

None

1.75K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares1.03M

TypeSH

Market value$25.31M

1.96%

Sole

1.02M

Shared

0.00

None

7.94K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares985.88K

TypeSH

Market value$24.18M

1.88%

Sole

976.35K

Shared

0.00

None

9.53K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares932.52K

TypeSH

Market value$23.49M

1.82%

Sole

923.22K

Shared

0.00

None

9.30K

ISHARES TR

SOLE

IBONDS DEC2026

Shares957.56K

TypeSH

Market value$22.72M

1.76%

Sole

947.19K

Shared

0.00

None

10.37K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares931.50K

TypeSH

Market value$22.19M

1.72%

Sole

915.39K

Shared

0.00

None

16.10K

APPLE INC

SOLE

COM

Shares132.05K

TypeSH

Market value$21.78M

1.69%

Sole

131.99K

Shared

0.00

None

65.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares857.67K

TypeSH

Market value$21.39M

1.66%

Sole

843.53K

Shared

0.00

None

14.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares97.75K

TypeSH

Market value$19.95M

1.55%

Sole

97.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares143.78K

TypeSH

Market value$19.86M

1.54%

Sole

142.16K

Shared

0.00

None

1.62K

ISHARES TR

SOLE

IBONDS DEC 29

Shares863.34K

TypeSH

Market value$19.75M

1.53%

Sole

854.87K

Shared

0.00

None

8.47K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares280.40K

TypeSH

Market value$19.61M

1.52%

Sole

276.64K

Shared

0.00

None

3.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares256.58K

TypeSH

Market value$17.15M

1.33%

Sole

253.37K

Shared

0.00

None

3.21K

MICROSOFT CORP

SOLE

COM

Shares57.30K

TypeSH

Market value$16.52M

1.28%

Sole

57.26K

Shared

0.00

None

45.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares631.14K

TypeSH

Market value$13.59M

1.05%

Sole

622.58K

Shared

0.00

None

8.56K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67.75K

TypeSH

Market value$12.09M

0.94%

Sole

67.09K

Shared

0.00

None

665.00

STRYKER CORPORATION

SOLE

COM

Shares42.24K

TypeSH

Market value$12.06M

0.94%

Sole

41.96K

Shared

0.00

None

275.00

SYNOPSYS INC

SOLE

COM

Shares30.70K

TypeSH

Market value$11.86M

0.92%

Sole

30.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	641.53K	SH	$263.72M 20.47%	633.91K	7.62K
ISHARES TRSOLE	CORE S&P MCP ETF	384.21K	SH	$96.11M 7.46%	380.94K	3.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.75M	SH	$78.88M 6.12%	1.73M	13.71K
ISHARES TRSOLE	CORE S&P SCP ETF	579.39K	SH	$56.03M 4.35%	575.33K	4.06K
ISHARES TRSOLE	0-5 YR TIPS ETF	381.50K	SH	$37.86M 2.94%	377.48K	4.02K
SPDR SER TRSOLE	BLOOMBERG SHT TE	1.43M	SH	$35.64M 2.77%	1.42M	12.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	667.79K	SH	$26.98M 2.09%	661.72K	6.07K
ISHARES TRSOLE	RUS 1000 ETF	116.72K	SH	$26.29M 2.04%	114.97K	1.75K
ISHARES TRSOLE	IBONDS DEC24 ETF	1.03M	SH	$25.31M 1.96%	1.02M	7.94K
ISHARES TRSOLE	IBONDS DEC25 ETF	985.88K	SH	$24.18M 1.88%	976.35K	9.53K
ISHARES TRSOLE	IBONDS DEC23 ETF	932.52K	SH	$23.49M 1.82%	923.22K	9.30K
ISHARES TRSOLE	IBONDS DEC2026	957.56K	SH	$22.72M 1.76%	947.19K	10.37K
ISHARES TRSOLE	IBONDS 27 ETF	931.50K	SH	$22.19M 1.72%	915.39K	16.10K
APPLE INCSOLE	COM	132.05K	SH	$21.78M 1.69%	131.99K	65.00
ISHARES TRSOLE	IBDS DEC28 ETF	857.67K	SH	$21.39M 1.66%	843.53K	14.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	97.75K	SH	$19.95M 1.55%	97.75K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	143.78K	SH	$19.86M 1.54%	142.16K	1.62K
ISHARES TRSOLE	IBONDS DEC 29	863.34K	SH	$19.75M 1.53%	854.87K	8.47K
ISHARES TRSOLE	RUS MID CAP ETF	280.40K	SH	$19.61M 1.52%	276.64K	3.76K
ISHARES TRSOLE	CORE MSCI EAFE	256.58K	SH	$17.15M 1.33%	253.37K	3.21K
MICROSOFT CORPSOLE	COM	57.30K	SH	$16.52M 1.28%	57.26K	45.00
ISHARES TRSOLE	IBONDS DEC 2030	631.14K	SH	$13.59M 1.05%	622.58K	8.56K
ISHARES TRSOLE	RUSSELL 2000 ETF	67.75K	SH	$12.09M 0.94%	67.09K	665.00
STRYKER CORPORATIONSOLE	COM	42.24K	SH	$12.06M 0.94%	41.96K	275.00
SYNOPSYS INCSOLE	COM	30.70K	SH	$11.86M 0.92%	30.70K	0.00

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