Filed: 7/25/2024ACC: 0001085146-24-003243
📋 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 $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.60B
Total AUM (reported)
22.44M
Total Shares
Allocation by class
CORE S&P500 ETF$353.21M22.1%
COM$331.71M20.8%
CORE S&P MCP ETF$118.07M7.4%
VAN FTSE DEV MKT$90.07M5.6%
CORE S&P SCP ETF$63.46M4.0%
BLOOMBERG SHT TE$35.78M2.2%
0-5 YR TIPS ETF$35.47M2.2%
Portfolio Concentration
Top 3$561.35M35.1%
4–10$254.76M15.9%
11–25$344.72M21.6%
Rest$437.34M27.4%
Top 3 weight
35.1%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.23M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.22K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares645.44K
TypeSH
Market value$353.21M
22.10%
Sole
637.62K
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$118.07M
7.39%
Sole
2M
Shared
0.00
None
15.26K
VANGUARD TAX-MANAGED FDS
SOLEShares1.82M
TypeSH
Market value$90.07M
5.64%
Sole
1.81M
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares595K
TypeSH
Market value$63.46M
3.97%
Sole
590K
Shared
0.00
None
4.99K
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$35.78M
2.24%
Sole
1.42M
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares356.53K
TypeSH
Market value$35.47M
2.22%
Sole
352.18K
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares113.41K
TypeSH
Market value$33.74M
2.11%
Sole
111.66K
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$30.01M
1.88%
Sole
1.31M
Shared
0.00
None
8.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares669.29K
TypeSH
Market value$29.29M
1.83%
Sole
662.29K
Shared
0.00
None
7K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$27.01M
1.69%
Sole
1.26M
Shared
0.00
None
9.85K
APPLE INC
SOLEShares126.08K
TypeSH
Market value$26.56M
1.66%
Sole
126.07K
Shared
0.00
None
15.00
VANGUARD INDEX FDS
SOLEShares163.18K
TypeSH
Market value$26.18M
1.64%
Sole
161.31K
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$25.56M
1.60%
Sole
1.02M
Shared
0.00
None
14.68K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$25.23M
1.58%
Sole
1.23M
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares971.15K
TypeSH
Market value$24.14M
1.51%
Sole
961.72K
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$24.04M
1.50%
Sole
996.93K
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$24.03M
1.50%
Sole
996.59K
Shared
0.00
None
12.25K
NVIDIA CORPORATION
SOLEShares193.80K
TypeSH
Market value$23.94M
1.50%
Sole
190.98K
Shared
0.00
None
2.82K
ISHARES TR
SOLEShares962.28K
TypeSH
Market value$23.63M
1.48%
Sole
947.91K
Shared
0.00
None
14.37K
MICROSOFT CORP
SOLEShares52.60K
TypeSH
Market value$23.51M
1.47%
Sole
52.42K
Shared
0.00
None
185.00
ISHARES TR
SOLEShares888.15K
TypeSH
Market value$22.32M
1.40%
Sole
880.46K
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares268.61K
TypeSH
Market value$21.78M
1.36%
Sole
265.76K
Shared
0.00
None
2.84K
VANGUARD INDEX FDS
SOLEShares73.50K
TypeSH
Market value$19.66M
1.23%
Sole
73.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.04K
TypeSH
Market value$17.80M
1.11%
Sole
242.08K
Shared
0.00
None
2.96K
SYNOPSYS INC
SOLEShares27.45K
TypeSH
Market value$16.33M
1.02%
Sole
27.41K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 645.44K | SH | $353.21M 22.10% | 637.62K | 0.00 | 7.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.02M | SH | $118.07M 7.39% | 2M | 0.00 | 15.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.82M | SH | $90.07M 5.64% | 1.81M | 0.00 | 15.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 595K | SH | $63.46M 3.97% | 590K | 0.00 | 4.99K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.43M | SH | $35.78M 2.24% | 1.42M | 0.00 | 14.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 356.53K | SH | $35.47M 2.22% | 352.18K | 0.00 | 4.34K |
ISHARES TRSOLE | RUS 1000 ETF | 113.41K | SH | $33.74M 2.11% | 111.66K | 0.00 | 1.75K |
ISHARES TRSOLE | S&P 100 ETF | 1.32M | SH | $30.01M 1.88% | 1.31M | 0.00 | 8.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 669.29K | SH | $29.29M 1.83% | 662.29K | 0.00 | 7K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.27M | SH | $27.01M 1.69% | 1.26M | 0.00 | 9.85K |
APPLE INCSOLE | COM | 126.08K | SH | $26.56M 1.66% | 126.07K | 0.00 | 15.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.18K | SH | $26.18M 1.64% | 161.31K | 0.00 | 1.86K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.03M | SH | $25.56M 1.60% | 1.02M | 0.00 | 14.68K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.24M | SH | $25.23M 1.58% | 1.23M | 0.00 | 13.81K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 971.15K | SH | $24.14M 1.51% | 961.72K | 0.00 | 9.44K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.01M | SH | $24.04M 1.50% | 996.93K | 0.00 | 16.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.01M | SH | $24.03M 1.50% | 996.59K | 0.00 | 12.25K |
NVIDIA CORPORATIONSOLE | COM | 193.80K | SH | $23.94M 1.50% | 190.98K | 0.00 | 2.82K |
ISHARES TRSOLE | IBONDS DEC 2032 | 962.28K | SH | $23.63M 1.48% | 947.91K | 0.00 | 14.37K |
MICROSOFT CORPSOLE | COM | 52.60K | SH | $23.51M 1.47% | 52.42K | 0.00 | 185.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 888.15K | SH | $22.32M 1.40% | 880.46K | 0.00 | 7.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 268.61K | SH | $21.78M 1.36% | 265.76K | 0.00 | 2.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.50K | SH | $19.66M 1.23% | 73.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 245.04K | SH | $17.80M 1.11% | 242.08K | 0.00 | 2.96K |
SYNOPSYS INCSOLE | COM | 27.45K | SH | $16.33M 1.02% | 27.41K | 0.00 | 40.00 |
Page 1 of 8
…