Filed: 2/4/2025ACC: 0001085146-25-000734
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.70B
Total AUM (reported)
23.60M
Total Shares
Allocation by class
CORE S&P500 ETF$387.81M22.8%
COM$341.84M20.1%
CORE S&P MCP ETF$127.78M7.5%
VAN FTSE DEV MKT$88.63M5.2%
CORE S&P SCP ETF$68.54M4.0%
BLOOMBERG SHT TE$38.55M2.3%
0-5 YR TIPS ETF$37.67M2.2%
Portfolio Concentration
Top 3$604.22M35.5%
4–10$276.18M16.2%
11–25$364.57M21.4%
Rest$458.11M26.9%
Top 3 weight
35.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 23.60M
Sole
Full voting authority
23.38M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.51K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares658.79K
TypeSH
Market value$387.81M
22.77%
Sole
651.06K
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$127.78M
7.50%
Sole
2.04M
Shared
0.00
None
15.01K
VANGUARD TAX-MANAGED FDS
SOLEShares1.85M
TypeSH
Market value$88.63M
5.20%
Sole
1.84M
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares594.87K
TypeSH
Market value$68.54M
4.02%
Sole
590.03K
Shared
0.00
None
4.84K
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$38.55M
2.26%
Sole
1.51M
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares374.43K
TypeSH
Market value$37.67M
2.21%
Sole
369.95K
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares111.66K
TypeSH
Market value$35.97M
2.11%
Sole
109.91K
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$33.08M
1.94%
Sole
1.44M
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$31.19M
1.83%
Sole
1.45M
Shared
0.00
None
12.95K
APPLE INC
SOLEShares124.54K
TypeSH
Market value$31.19M
1.83%
Sole
124.53K
Shared
0.00
None
15.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$30.18M
1.77%
Sole
1.47M
Shared
0.00
None
15.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares675.15K
TypeSH
Market value$29.73M
1.75%
Sole
667.20K
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$29.15M
1.71%
Sole
1.17M
Shared
0.00
None
16.22K
VANGUARD INDEX FDS
SOLEShares169.52K
TypeSH
Market value$28.70M
1.69%
Sole
167.70K
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$27.66M
1.62%
Sole
1.09M
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$26.33M
1.55%
Sole
1.08M
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$25.83M
1.52%
Sole
1.06M
Shared
0.00
None
12.75K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$25.53M
1.50%
Sole
1.01M
Shared
0.00
None
9.44K
NVIDIA CORPORATION
SOLEShares186.92K
TypeSH
Market value$25.10M
1.47%
Sole
184.50K
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares264.96K
TypeSH
Market value$23.42M
1.38%
Sole
262.12K
Shared
0.00
None
2.84K
MICROSOFT CORP
SOLEShares52.27K
TypeSH
Market value$22.03M
1.29%
Sole
52.08K
Shared
0.00
None
185.00
VANGUARD INDEX FDS
SOLEShares71.68K
TypeSH
Market value$20.77M
1.22%
Sole
71.56K
Shared
0.00
None
115.00
AMAZON COM INC
SOLEShares79.22K
TypeSH
Market value$17.38M
1.02%
Sole
78.92K
Shared
0.00
None
300.00
ISHARES TR
SOLEShares245.19K
TypeSH
Market value$17.23M
1.01%
Sole
242.91K
Shared
0.00
None
2.28K
ARES CAPITAL CORP
SOLEShares708.92K
TypeSH
Market value$15.52M
0.91%
Sole
701.91K
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 658.79K | SH | $387.81M 22.77% | 651.06K | 0.00 | 7.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.05M | SH | $127.78M 7.50% | 2.04M | 0.00 | 15.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.85M | SH | $88.63M 5.20% | 1.84M | 0.00 | 15.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 594.87K | SH | $68.54M 4.02% | 590.03K | 0.00 | 4.84K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.53M | SH | $38.55M 2.26% | 1.51M | 0.00 | 14.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 374.43K | SH | $37.67M 2.21% | 369.95K | 0.00 | 4.47K |
ISHARES TRSOLE | RUS 1000 ETF | 111.66K | SH | $35.97M 2.11% | 109.91K | 0.00 | 1.75K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.45M | SH | $33.08M 1.94% | 1.44M | 0.00 | 8.67K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.46M | SH | $31.19M 1.83% | 1.45M | 0.00 | 12.95K |
APPLE INCSOLE | COM | 124.54K | SH | $31.19M 1.83% | 124.53K | 0.00 | 15.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.48M | SH | $30.18M 1.77% | 1.47M | 0.00 | 15.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 675.15K | SH | $29.73M 1.75% | 667.20K | 0.00 | 7.95K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.19M | SH | $29.15M 1.71% | 1.17M | 0.00 | 16.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 169.52K | SH | $28.70M 1.69% | 167.70K | 0.00 | 1.82K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.11M | SH | $27.66M 1.62% | 1.09M | 0.00 | 16.48K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.10M | SH | $26.33M 1.55% | 1.08M | 0.00 | 16.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.07M | SH | $25.83M 1.52% | 1.06M | 0.00 | 12.75K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.02M | SH | $25.53M 1.50% | 1.01M | 0.00 | 9.44K |
NVIDIA CORPORATIONSOLE | COM | 186.92K | SH | $25.10M 1.47% | 184.50K | 0.00 | 2.42K |
ISHARES TRSOLE | RUS MID CAP ETF | 264.96K | SH | $23.42M 1.38% | 262.12K | 0.00 | 2.84K |
MICROSOFT CORPSOLE | COM | 52.27K | SH | $22.03M 1.29% | 52.08K | 0.00 | 185.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.68K | SH | $20.77M 1.22% | 71.56K | 0.00 | 115.00 |
AMAZON COM INCSOLE | COM | 79.22K | SH | $17.38M 1.02% | 78.92K | 0.00 | 300.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 245.19K | SH | $17.23M 1.01% | 242.91K | 0.00 | 2.28K |
ARES CAPITAL CORPSOLE | COM | 708.92K | SH | $15.52M 0.91% | 701.91K | 0.00 | 7.01K |
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