Filed: 10/24/2023ACC: 0001085146-23-003864
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.32B
Total AUM (reported)
18.94M
Total Shares
Allocation by class
CORE S&P500 ETF$279.95M21.1%
COM$258.08M19.5%
CORE S&P MCP ETF$97.62M7.4%
VAN FTSE DEV MKT$77.76M5.9%
CORE S&P SCP ETF$55.26M4.2%
0-5 YR TIPS ETF$36.72M2.8%
BLOOMBERG SHT TE$35.54M2.7%
Portfolio Concentration
Top 3$455.33M34.4%
4–10$230.73M17.4%
11–25$279.79M21.1%
Rest$358.91M27.1%
Top 3 weight
34.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 18.94M
Sole
Full voting authority
18.77M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.93K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares651.90K
TypeSH
Market value$279.95M
21.13%
Sole
644.35K
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares391.50K
TypeSH
Market value$97.62M
7.37%
Sole
388.24K
Shared
0.00
None
3.25K
VANGUARD TAX-MANAGED FDS
SOLEShares1.78M
TypeSH
Market value$77.76M
5.87%
Sole
1.76M
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares585.87K
TypeSH
Market value$55.26M
4.17%
Sole
581.40K
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares378.83K
TypeSH
Market value$36.72M
2.77%
Sole
374.81K
Shared
0.00
None
4.02K
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$35.54M
2.68%
Sole
1.44M
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares116.62K
TypeSH
Market value$27.40M
2.07%
Sole
114.87K
Shared
0.00
None
1.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares668.41K
TypeSH
Market value$26.21M
1.98%
Sole
662.47K
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$25.30M
1.91%
Sole
1.02M
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares997.14K
TypeSH
Market value$24.30M
1.83%
Sole
987.76K
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares977.52K
TypeSH
Market value$22.81M
1.72%
Sole
967.22K
Shared
0.00
None
10.30K
APPLE INC
SOLEShares131.42K
TypeSH
Market value$22.50M
1.70%
Sole
131.35K
Shared
0.00
None
65.00
ISHARES TR
SOLEShares871.04K
TypeSH
Market value$22.09M
1.67%
Sole
862.39K
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares953.95K
TypeSH
Market value$22.07M
1.67%
Sole
937.85K
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares909.12K
TypeSH
Market value$21.85M
1.65%
Sole
894.87K
Shared
0.00
None
14.25K
VANGUARD INDEX FDS
SOLEShares149.85K
TypeSH
Market value$20.67M
1.56%
Sole
148.23K
Shared
0.00
None
1.62K
VANGUARD INDEX FDS
SOLEShares96.01K
TypeSH
Market value$20.39M
1.54%
Sole
96.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.08K
TypeSH
Market value$19.81M
1.50%
Sole
282.58K
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares897.23K
TypeSH
Market value$19.65M
1.48%
Sole
888.57K
Shared
0.00
None
8.67K
MICROSOFT CORP
SOLEShares58.22K
TypeSH
Market value$18.38M
1.39%
Sole
58.05K
Shared
0.00
None
165.00
ISHARES TR
SOLEShares256.24K
TypeSH
Market value$16.49M
1.24%
Sole
253.22K
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares776.09K
TypeSH
Market value$15.82M
1.19%
Sole
766.25K
Shared
0.00
None
9.85K
SYNOPSYS INC
SOLEShares28.09K
TypeSH
Market value$12.89M
0.97%
Sole
28.05K
Shared
0.00
None
40.00
ISHARES TR
SOLEShares645.01K
TypeSH
Market value$12.50M
0.94%
Sole
638.07K
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$11.87M
0.90%
Sole
66.75K
Shared
0.00
None
390.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 651.90K | SH | $279.95M 21.13% | 644.35K | 0.00 | 7.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 391.50K | SH | $97.62M 7.37% | 388.24K | 0.00 | 3.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.78M | SH | $77.76M 5.87% | 1.76M | 0.00 | 14.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 585.87K | SH | $55.26M 4.17% | 581.40K | 0.00 | 4.47K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 378.83K | SH | $36.72M 2.77% | 374.81K | 0.00 | 4.02K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.45M | SH | $35.54M 2.68% | 1.44M | 0.00 | 12.85K |
ISHARES TRSOLE | RUS 1000 ETF | 116.62K | SH | $27.40M 2.07% | 114.87K | 0.00 | 1.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 668.41K | SH | $26.21M 1.98% | 662.47K | 0.00 | 5.95K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.02M | SH | $25.30M 1.91% | 1.02M | 0.00 | 7.69K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 997.14K | SH | $24.30M 1.83% | 987.76K | 0.00 | 9.38K |
ISHARES TRSOLE | IBONDS DEC2026 | 977.52K | SH | $22.81M 1.72% | 967.22K | 0.00 | 10.30K |
APPLE INCSOLE | COM | 131.42K | SH | $22.50M 1.70% | 131.35K | 0.00 | 65.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 871.04K | SH | $22.09M 1.67% | 862.39K | 0.00 | 8.65K |
ISHARES TRSOLE | IBONDS 27 ETF | 953.95K | SH | $22.07M 1.67% | 937.85K | 0.00 | 16.10K |
ISHARES TRSOLE | IBDS DEC28 ETF | 909.12K | SH | $21.85M 1.65% | 894.87K | 0.00 | 14.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 149.85K | SH | $20.67M 1.56% | 148.23K | 0.00 | 1.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.01K | SH | $20.39M 1.54% | 96.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 286.08K | SH | $19.81M 1.50% | 282.58K | 0.00 | 3.50K |
ISHARES TRSOLE | IBONDS DEC 29 | 897.23K | SH | $19.65M 1.48% | 888.57K | 0.00 | 8.67K |
MICROSOFT CORPSOLE | COM | 58.22K | SH | $18.38M 1.39% | 58.05K | 0.00 | 165.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 256.24K | SH | $16.49M 1.24% | 253.22K | 0.00 | 3.02K |
ISHARES TRSOLE | IBONDS DEC 2030 | 776.09K | SH | $15.82M 1.19% | 766.25K | 0.00 | 9.85K |
SYNOPSYS INCSOLE | COM | 28.09K | SH | $12.89M 0.97% | 28.05K | 0.00 | 40.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 645.01K | SH | $12.50M 0.94% | 638.07K | 0.00 | 6.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.14K | SH | $11.87M 0.90% | 66.75K | 0.00 | 390.00 |
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