SIGMA INVESTMENT COUNSELORS INC

Filed: 4/25/2024ACC: 0001085146-24-002036

📋 What this filing means

SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$1.55B

Total AUM (reported)

21.62M

Total Shares

Allocation by class

CORE S&P500 ETF$331.52M21.4%

COM$322.71M20.8%

CORE S&P MCP ETF$119.69M7.7%

VAN FTSE DEV MKT$89.29M5.8%

CORE S&P SCP ETF$64.77M4.2%

0-5 YR TIPS ETF$35.49M2.3%

BLOOMBERG SHT TE$35.22M2.3%

Portfolio Concentration

Top 3$540.50M34.8%

4–10$250.18M16.1%

11–25$328.41M21.2%

Rest$433.54M27.9%

Top 3 weight

34.8%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 21.62M

Sole

Full voting authority

21.42M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

201.42K

% of voting shares0.9%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings194

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares630.59K

TypeSH

Market value$331.52M

21.35%

Sole

622.87K

Shared

0.00

None

7.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.97M

TypeSH

Market value$119.69M

7.71%

Sole

1.96M

Shared

0.00

None

14.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.78M

TypeSH

Market value$89.29M

5.75%

Sole

1.77M

Shared

0.00

None

14.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares586.04K

TypeSH

Market value$64.77M

4.17%

Sole

581.13K

Shared

0.00

None

4.91K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares356.97K

TypeSH

Market value$35.49M

2.29%

Sole

352.62K

Shared

0.00

None

4.34K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares1.40M

TypeSH

Market value$35.22M

2.27%

Sole

1.38M

Shared

0.00

None

13.79K

ISHARES TR

SOLE

RUS 1000 ETF

Shares113.83K

TypeSH

Market value$32.79M

2.11%

Sole

112.08K

Shared

0.00

None

1.75K

ISHARES TR

SOLE

S&P 100 ETF

Shares1.24M

TypeSH

Market value$28.37M

1.83%

Sole

1.23M

Shared

0.00

None

8.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares665.29K

TypeSH

Market value$27.79M

1.79%

Sole

659.09K

Shared

0.00

None

6.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares158.11K

TypeSH

Market value$25.75M

1.66%

Sole

156.39K

Shared

0.00

None

1.71K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.01M

TypeSH

Market value$25.14M

1.62%

Sole

995.18K

Shared

0.00

None

14.25K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.16M

TypeSH

Market value$24.78M

1.60%

Sole

1.15M

Shared

0.00

None

9.85K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares976.17K

TypeSH

Market value$24.22M

1.56%

Sole

966.73K

Shared

0.00

None

9.44K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares965.87K

TypeSH

Market value$24.20M

1.56%

Sole

958.18K

Shared

0.00

None

7.69K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1M

TypeSH

Market value$23.89M

1.54%

Sole

989.24K

Shared

0.00

None

12.25K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares996.07K

TypeSH

Market value$23.71M

1.53%

Sole

979.90K

Shared

0.00

None

16.16K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares271.31K

TypeSH

Market value$22.81M

1.47%

Sole

268.47K

Shared

0.00

None

2.84K

MICROSOFT CORP

SOLE

COM

Shares52.81K

TypeSH

Market value$22.22M

1.43%

Sole

52.63K

Shared

0.00

None

185.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.08M

TypeSH

Market value$22.10M

1.42%

Sole

1.06M

Shared

0.00

None

13.73K

APPLE INC

SOLE

COM

Shares128.65K

TypeSH

Market value$22.06M

1.42%

Sole

128.63K

Shared

0.00

None

15.00

NVIDIA CORPORATION

SOLE

COM

Shares22.44K

TypeSH

Market value$20.27M

1.31%

Sole

21.98K

Shared

0.00

None

460.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares805.61K

TypeSH

Market value$19.99M

1.29%

Sole

792.64K

Shared

0.00

None

12.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.93K

TypeSH

Market value$18.96M

1.22%

Sole

72.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares247.47K

TypeSH

Market value$18.37M

1.18%

Sole

244.45K

Shared

0.00

None

3.02K

SYNOPSYS INC

SOLE

COM

Shares27.49K

TypeSH

Market value$15.71M

1.01%

Sole

27.45K

Shared

0.00

None

40.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	630.59K	SH	$331.52M 21.35%	622.87K	7.71K
ISHARES TRSOLE	CORE S&P MCP ETF	1.97M	SH	$119.69M 7.71%	1.96M	14.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.78M	SH	$89.29M 5.75%	1.77M	14.22K
ISHARES TRSOLE	CORE S&P SCP ETF	586.04K	SH	$64.77M 4.17%	581.13K	4.91K
ISHARES TRSOLE	0-5 YR TIPS ETF	356.97K	SH	$35.49M 2.29%	352.62K	4.34K
SPDR SER TRSOLE	BLOOMBERG SHT TE	1.40M	SH	$35.22M 2.27%	1.38M	13.79K
ISHARES TRSOLE	RUS 1000 ETF	113.83K	SH	$32.79M 2.11%	112.08K	1.75K
ISHARES TRSOLE	S&P 100 ETF	1.24M	SH	$28.37M 1.83%	1.23M	8.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	665.29K	SH	$27.79M 1.79%	659.09K	6.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	158.11K	SH	$25.75M 1.66%	156.39K	1.71K
ISHARES TRSOLE	IBDS DEC28 ETF	1.01M	SH	$25.14M 1.62%	995.18K	14.25K
ISHARES TRSOLE	IBONDS DEC 2030	1.16M	SH	$24.78M 1.60%	1.15M	9.85K
ISHARES TRSOLE	IBONDS DEC25 ETF	976.17K	SH	$24.22M 1.56%	966.73K	9.44K
ISHARES TRSOLE	IBONDS DEC24 ETF	965.87K	SH	$24.20M 1.56%	958.18K	7.69K
ISHARES TRSOLE	IBONDS DEC2026	1M	SH	$23.89M 1.54%	989.24K	12.25K
ISHARES TRSOLE	IBONDS 27 ETF	996.07K	SH	$23.71M 1.53%	979.90K	16.16K
ISHARES TRSOLE	RUS MID CAP ETF	271.31K	SH	$22.81M 1.47%	268.47K	2.84K
MICROSOFT CORPSOLE	COM	52.81K	SH	$22.22M 1.43%	52.63K	185.00
ISHARES TRSOLE	IBONDS DEC 2031	1.08M	SH	$22.10M 1.42%	1.06M	13.73K
APPLE INCSOLE	COM	128.65K	SH	$22.06M 1.42%	128.63K	15.00
NVIDIA CORPORATIONSOLE	COM	22.44K	SH	$20.27M 1.31%	21.98K	460.00
ISHARES TRSOLE	IBONDS DEC 2032	805.61K	SH	$19.99M 1.29%	792.64K	12.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.93K	SH	$18.96M 1.22%	72.93K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	247.47K	SH	$18.37M 1.18%	244.45K	3.02K
SYNOPSYS INCSOLE	COM	27.49K	SH	$15.71M 1.01%	27.45K	40.00

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