Filed: 10/23/2024ACC: 0001085146-24-005088
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.71B
Total AUM (reported)
23.03M
Total Shares
Allocation by class
CORE S&P500 ETF$377.30M22.1%
COM$348.62M20.4%
CORE S&P MCP ETF$126.99M7.4%
VAN FTSE DEV MKT$96.81M5.7%
CORE S&P SCP ETF$69.84M4.1%
BLOOMBERG SHT TE$37.81M2.2%
0-5 YR TIPS ETF$36.55M2.1%
Portfolio Concentration
Top 3$601.10M35.2%
4–10$275.15M16.1%
11–25$362.90M21.3%
Rest$466.27M27.3%
Top 3 weight
35.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 23.03M
Sole
Full voting authority
22.81M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.35K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings199
Rows:
ISHARES TR
SOLEShares654.10K
TypeSH
Market value$377.30M
22.12%
Sole
646.25K
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$126.99M
7.45%
Sole
2.02M
Shared
0.00
None
15.25K
VANGUARD TAX-MANAGED FDS
SOLEShares1.83M
TypeSH
Market value$96.81M
5.68%
Sole
1.82M
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares597.12K
TypeSH
Market value$69.84M
4.10%
Sole
592.14K
Shared
0.00
None
4.98K
SPDR SER TR
SOLEShares1.47M
TypeSH
Market value$37.81M
2.22%
Sole
1.45M
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares360.78K
TypeSH
Market value$36.55M
2.14%
Sole
356.27K
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares112.69K
TypeSH
Market value$35.43M
2.08%
Sole
110.94K
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$33.45M
1.96%
Sole
1.41M
Shared
0.00
None
8.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares665.06K
TypeSH
Market value$31.82M
1.87%
Sole
657.61K
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$30.25M
1.77%
Sole
1.35M
Shared
0.00
None
11.85K
APPLE INC
SOLEShares126.35K
TypeSH
Market value$29.44M
1.73%
Sole
126.33K
Shared
0.00
None
15.00
VANGUARD INDEX FDS
SOLEShares167.15K
TypeSH
Market value$29.18M
1.71%
Sole
165.30K
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$29.03M
1.70%
Sole
1.35M
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$27.67M
1.62%
Sole
1.06M
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$27.13M
1.59%
Sole
1.05M
Shared
0.00
None
14.68K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$25.58M
1.50%
Sole
1.03M
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$25.26M
1.48%
Sole
1.03M
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares992.49K
TypeSH
Market value$24.91M
1.46%
Sole
983.06K
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares266.82K
TypeSH
Market value$23.52M
1.38%
Sole
263.98K
Shared
0.00
None
2.84K
NVIDIA CORPORATION
SOLEShares190.46K
TypeSH
Market value$23.13M
1.36%
Sole
187.59K
Shared
0.00
None
2.87K
MICROSOFT CORP
SOLEShares52.59K
TypeSH
Market value$22.63M
1.33%
Sole
52.41K
Shared
0.00
None
185.00
ISHARES TR
SOLEShares825.99K
TypeSH
Market value$20.82M
1.22%
Sole
822.62K
Shared
0.00
None
3.36K
VANGUARD INDEX FDS
SOLEShares72.16K
TypeSH
Market value$20.43M
1.20%
Sole
72.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.82K
TypeSH
Market value$19.03M
1.12%
Sole
240.86K
Shared
0.00
None
2.96K
STRYKER CORPORATION
SOLEShares41.93K
TypeSH
Market value$15.15M
0.89%
Sole
41.77K
Shared
0.00
None
155.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 654.10K | SH | $377.30M 22.12% | 646.25K | 0.00 | 7.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.04M | SH | $126.99M 7.45% | 2.02M | 0.00 | 15.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.83M | SH | $96.81M 5.68% | 1.82M | 0.00 | 15.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 597.12K | SH | $69.84M 4.10% | 592.14K | 0.00 | 4.98K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.47M | SH | $37.81M 2.22% | 1.45M | 0.00 | 14.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 360.78K | SH | $36.55M 2.14% | 356.27K | 0.00 | 4.51K |
ISHARES TRSOLE | RUS 1000 ETF | 112.69K | SH | $35.43M 2.08% | 110.94K | 0.00 | 1.75K |
ISHARES TRSOLE | S&P 100 ETF | 1.42M | SH | $33.45M 1.96% | 1.41M | 0.00 | 8.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 665.06K | SH | $31.82M 1.87% | 657.61K | 0.00 | 7.45K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.36M | SH | $30.25M 1.77% | 1.35M | 0.00 | 11.85K |
APPLE INCSOLE | COM | 126.35K | SH | $29.44M 1.73% | 126.33K | 0.00 | 15.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 167.15K | SH | $29.18M 1.71% | 165.30K | 0.00 | 1.85K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.37M | SH | $29.03M 1.70% | 1.35M | 0.00 | 14.21K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.08M | SH | $27.67M 1.62% | 1.06M | 0.00 | 14.37K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.06M | SH | $27.13M 1.59% | 1.05M | 0.00 | 14.68K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.05M | SH | $25.58M 1.50% | 1.03M | 0.00 | 16.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.04M | SH | $25.26M 1.48% | 1.03M | 0.00 | 12.25K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 992.49K | SH | $24.91M 1.46% | 983.06K | 0.00 | 9.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 266.82K | SH | $23.52M 1.38% | 263.98K | 0.00 | 2.84K |
NVIDIA CORPORATIONSOLE | COM | 190.46K | SH | $23.13M 1.36% | 187.59K | 0.00 | 2.87K |
MICROSOFT CORPSOLE | COM | 52.59K | SH | $22.63M 1.33% | 52.41K | 0.00 | 185.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 825.99K | SH | $20.82M 1.22% | 822.62K | 0.00 | 3.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.16K | SH | $20.43M 1.20% | 72.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 243.82K | SH | $19.03M 1.12% | 240.86K | 0.00 | 2.96K |
STRYKER CORPORATIONSOLE | COM | 41.93K | SH | $15.15M 0.89% | 41.77K | 0.00 | 155.00 |
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