Filed: 1/22/2024ACC: 0001085146-24-000386
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.42B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
CORE S&P500 ETF$304.15M21.5%
COM$285.00M20.1%
CORE S&P MCP ETF$108.88M7.7%
VAN FTSE DEV MKT$84.88M6.0%
CORE S&P SCP ETF$63.46M4.5%
BLOOMBERG SHT TE$35.07M2.5%
0-5 YR TIPS ETF$34.60M2.4%
Portfolio Concentration
Top 3$497.91M35.1%
4–10$240.45M17.0%
11–25$294.12M20.8%
Rest$384.37M27.1%
Top 3 weight
35.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.01M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
169.99K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares636.78K
TypeSH
Market value$304.15M
21.47%
Sole
629.13K
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares392.86K
TypeSH
Market value$108.88M
7.68%
Sole
389.17K
Shared
0.00
None
3.69K
VANGUARD TAX-MANAGED FDS
SOLEShares1.77M
TypeSH
Market value$84.88M
5.99%
Sole
1.76M
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares586.23K
TypeSH
Market value$63.46M
4.48%
Sole
581.24K
Shared
0.00
None
5K
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$35.07M
2.48%
Sole
1.38M
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares350.98K
TypeSH
Market value$34.60M
2.44%
Sole
346.60K
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares114.87K
TypeSH
Market value$30.12M
2.13%
Sole
113.12K
Shared
0.00
None
1.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares665.30K
TypeSH
Market value$27.34M
1.93%
Sole
658.64K
Shared
0.00
None
6.66K
APPLE INC
SOLEShares130.94K
TypeSH
Market value$25.21M
1.78%
Sole
130.79K
Shared
0.00
None
145.00
ISHARES TR
SOLEShares981.89K
TypeSH
Market value$24.64M
1.74%
Sole
967.64K
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares984.81K
TypeSH
Market value$24.53M
1.73%
Sole
977.12K
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares971.75K
TypeSH
Market value$24.06M
1.70%
Sole
962.37K
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$23.84M
1.68%
Sole
1.02M
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares969.54K
TypeSH
Market value$23.20M
1.64%
Sole
953.43K
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares961.42K
TypeSH
Market value$22.98M
1.62%
Sole
951.12K
Shared
0.00
None
10.30K
VANGUARD INDEX FDS
SOLEShares152.19K
TypeSH
Market value$22.75M
1.61%
Sole
150.51K
Shared
0.00
None
1.69K
ISHARES TR
SOLEShares276.67K
TypeSH
Market value$21.51M
1.52%
Sole
273.83K
Shared
0.00
None
2.84K
MICROSOFT CORP
SOLEShares54.51K
TypeSH
Market value$20.50M
1.45%
Sole
54.28K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares893.03K
TypeSH
Market value$19.33M
1.36%
Sole
883.18K
Shared
0.00
None
9.85K
VANGUARD INDEX FDS
SOLEShares75.07K
TypeSH
Market value$17.81M
1.26%
Sole
75.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.64K
TypeSH
Market value$17.63M
1.24%
Sole
247.62K
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares758.94K
TypeSH
Market value$15.76M
1.11%
Sole
752.01K
Shared
0.00
None
6.93K
SYNOPSYS INC
SOLEShares27.85K
TypeSH
Market value$14.34M
1.01%
Sole
27.75K
Shared
0.00
None
100.00
ISHARES TR
SOLEShares65.65K
TypeSH
Market value$13.18M
0.93%
Sole
65.39K
Shared
0.00
None
260.00
STRYKER CORPORATION
SOLEShares42.41K
TypeSH
Market value$12.70M
0.90%
Sole
42.22K
Shared
0.00
None
190.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 636.78K | SH | $304.15M 21.47% | 629.13K | 0.00 | 7.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 392.86K | SH | $108.88M 7.68% | 389.17K | 0.00 | 3.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.77M | SH | $84.88M 5.99% | 1.76M | 0.00 | 14.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 586.23K | SH | $63.46M 4.48% | 581.24K | 0.00 | 5K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.40M | SH | $35.07M 2.48% | 1.38M | 0.00 | 13.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 350.98K | SH | $34.60M 2.44% | 346.60K | 0.00 | 4.38K |
ISHARES TRSOLE | RUS 1000 ETF | 114.87K | SH | $30.12M 2.13% | 113.12K | 0.00 | 1.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 665.30K | SH | $27.34M 1.93% | 658.64K | 0.00 | 6.66K |
APPLE INCSOLE | COM | 130.94K | SH | $25.21M 1.78% | 130.79K | 0.00 | 145.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 981.89K | SH | $24.64M 1.74% | 967.64K | 0.00 | 14.25K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 984.81K | SH | $24.53M 1.73% | 977.12K | 0.00 | 7.69K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 971.75K | SH | $24.06M 1.70% | 962.37K | 0.00 | 9.38K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.03M | SH | $23.84M 1.68% | 1.02M | 0.00 | 8.67K |
ISHARES TRSOLE | IBONDS 27 ETF | 969.54K | SH | $23.20M 1.64% | 953.43K | 0.00 | 16.10K |
ISHARES TRSOLE | IBONDS DEC2026 | 961.42K | SH | $22.98M 1.62% | 951.12K | 0.00 | 10.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.19K | SH | $22.75M 1.61% | 150.51K | 0.00 | 1.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 276.67K | SH | $21.51M 1.52% | 273.83K | 0.00 | 2.84K |
MICROSOFT CORPSOLE | COM | 54.51K | SH | $20.50M 1.45% | 54.28K | 0.00 | 235.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 893.03K | SH | $19.33M 1.36% | 883.18K | 0.00 | 9.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.07K | SH | $17.81M 1.26% | 75.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 250.64K | SH | $17.63M 1.24% | 247.62K | 0.00 | 3.02K |
ISHARES TRSOLE | IBONDS DEC 2031 | 758.94K | SH | $15.76M 1.11% | 752.01K | 0.00 | 6.93K |
SYNOPSYS INCSOLE | COM | 27.85K | SH | $14.34M 1.01% | 27.75K | 0.00 | 100.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.65K | SH | $13.18M 0.93% | 65.39K | 0.00 | 260.00 |
STRYKER CORPORATIONSOLE | COM | 42.41K | SH | $12.70M 0.90% | 42.22K | 0.00 | 190.00 |
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