Filed: 7/21/2023ACC: 0001085146-23-002824
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.36B
Total AUM (reported)
18.55M
Total Shares
Allocation by class
CORE S&P500 ETF$288.12M21.2%
COM$268.79M19.7%
CORE S&P MCP ETF$102.01M7.5%
VAN FTSE DEV MKT$81.55M6.0%
CORE S&P SCP ETF$58.44M4.3%
0-5 YR TIPS ETF$37.90M2.8%
BLOOMBERG SHT TE$35.83M2.6%
Portfolio Concentration
Top 3$471.69M34.6%
4–10$238.11M17.5%
11–25$285.61M21.0%
Rest$366.01M26.9%
Top 3 weight
34.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
18.31M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
232.17K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares646.43K
TypeSH
Market value$288.12M
21.16%
Sole
638.73K
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares390.14K
TypeSH
Market value$102.01M
7.49%
Sole
384.36K
Shared
0.00
None
5.79K
VANGUARD TAX-MANAGED FDS
SOLEShares1.77M
TypeSH
Market value$81.55M
5.99%
Sole
1.74M
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares586.48K
TypeSH
Market value$58.44M
4.29%
Sole
578.61K
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares388.33K
TypeSH
Market value$37.90M
2.78%
Sole
384.26K
Shared
0.00
None
4.07K
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$35.83M
2.63%
Sole
1.43M
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares114.70K
TypeSH
Market value$27.96M
2.05%
Sole
112.95K
Shared
0.00
None
1.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares669.53K
TypeSH
Market value$27.24M
2.00%
Sole
659.39K
Shared
0.00
None
10.14K
APPLE INC
SOLEShares133.66K
TypeSH
Market value$25.93M
1.90%
Sole
132.04K
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$24.82M
1.82%
Sole
1M
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares970.92K
TypeSH
Market value$23.67M
1.74%
Sole
961.54K
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares898.61K
TypeSH
Market value$22.73M
1.67%
Sole
889.95K
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares943.27K
TypeSH
Market value$22.14M
1.63%
Sole
932.97K
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares929.39K
TypeSH
Market value$21.82M
1.60%
Sole
913.29K
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares881.48K
TypeSH
Market value$21.60M
1.59%
Sole
867.35K
Shared
0.00
None
14.13K
VANGUARD INDEX FDS
SOLEShares98K
TypeSH
Market value$21.59M
1.59%
Sole
98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.24K
TypeSH
Market value$20.92M
1.54%
Sole
144.77K
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares283.59K
TypeSH
Market value$20.71M
1.52%
Sole
280.05K
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares899.55K
TypeSH
Market value$20.19M
1.48%
Sole
891.08K
Shared
0.00
None
8.47K
MICROSOFT CORP
SOLEShares58.13K
TypeSH
Market value$19.80M
1.45%
Sole
56.36K
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares251.77K
TypeSH
Market value$16.99M
1.25%
Sole
248.75K
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares721.71K
TypeSH
Market value$15.30M
1.12%
Sole
712.55K
Shared
0.00
None
9.16K
STRYKER CORPORATION
SOLEShares42.94K
TypeSH
Market value$13.10M
0.96%
Sole
41.56K
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares67.28K
TypeSH
Market value$12.60M
0.93%
Sole
66.89K
Shared
0.00
None
390.00
SYNOPSYS INC
SOLEShares28.59K
TypeSH
Market value$12.45M
0.91%
Sole
28.55K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 646.43K | SH | $288.12M 21.16% | 638.73K | 0.00 | 7.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 390.14K | SH | $102.01M 7.49% | 384.36K | 0.00 | 5.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.77M | SH | $81.55M 5.99% | 1.74M | 0.00 | 25.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 586.48K | SH | $58.44M 4.29% | 578.61K | 0.00 | 7.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 388.33K | SH | $37.90M 2.78% | 384.26K | 0.00 | 4.07K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.45M | SH | $35.83M 2.63% | 1.43M | 0.00 | 15.97K |
ISHARES TRSOLE | RUS 1000 ETF | 114.70K | SH | $27.96M 2.05% | 112.95K | 0.00 | 1.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 669.53K | SH | $27.24M 2.00% | 659.39K | 0.00 | 10.14K |
APPLE INCSOLE | COM | 133.66K | SH | $25.93M 1.90% | 132.04K | 0.00 | 1.62K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.01M | SH | $24.82M 1.82% | 1M | 0.00 | 7.69K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 970.92K | SH | $23.67M 1.74% | 961.54K | 0.00 | 9.38K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 898.61K | SH | $22.73M 1.67% | 889.95K | 0.00 | 8.65K |
ISHARES TRSOLE | IBONDS DEC2026 | 943.27K | SH | $22.14M 1.63% | 932.97K | 0.00 | 10.30K |
ISHARES TRSOLE | IBONDS 27 ETF | 929.39K | SH | $21.82M 1.60% | 913.29K | 0.00 | 16.10K |
ISHARES TRSOLE | IBDS DEC28 ETF | 881.48K | SH | $21.60M 1.59% | 867.35K | 0.00 | 14.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98K | SH | $21.59M 1.59% | 98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.24K | SH | $20.92M 1.54% | 144.77K | 0.00 | 2.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 283.59K | SH | $20.71M 1.52% | 280.05K | 0.00 | 3.54K |
ISHARES TRSOLE | IBONDS DEC 29 | 899.55K | SH | $20.19M 1.48% | 891.08K | 0.00 | 8.47K |
MICROSOFT CORPSOLE | COM | 58.13K | SH | $19.80M 1.45% | 56.36K | 0.00 | 1.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 251.77K | SH | $16.99M 1.25% | 248.75K | 0.00 | 3.02K |
ISHARES TRSOLE | IBONDS DEC 2030 | 721.71K | SH | $15.30M 1.12% | 712.55K | 0.00 | 9.16K |
STRYKER CORPORATIONSOLE | COM | 42.94K | SH | $13.10M 0.96% | 41.56K | 0.00 | 1.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.28K | SH | $12.60M 0.93% | 66.89K | 0.00 | 390.00 |
SYNOPSYS INCSOLE | COM | 28.59K | SH | $12.45M 0.91% | 28.55K | 0.00 | 40.00 |
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