SIGMA INVESTMENT COUNSELORS INC

Filed: 4/30/2025ACC: 0001085146-25-002459

📋 What this filing means

SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$1.64B

Total AUM (reported)

24.55M

Total Shares

Allocation by class

CORE S&P500 ETF$360.44M22.0%

COM$322.11M19.7%

CORE S&P MCP ETF$116.47M7.1%

VAN FTSE DEV MKT$93.75M5.7%

CORE S&P SCP ETF$59.92M3.7%

0-5 YR TIPS ETF$39.37M2.4%

BLOOMBERG SHT TE$38.35M2.3%

Portfolio Concentration

Top 3$570.66M34.9%

4–10$269.30M16.5%

11–25$357.80M21.9%

Rest$437.50M26.8%

Top 3 weight

34.9%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 24.55M

Sole

Full voting authority

24.31M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

239.98K

% of voting shares1.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings187

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares641.47K

TypeSH

Market value$360.44M

22.04%

Sole

634K

Shared

0.00

None

7.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2M

TypeSH

Market value$116.47M

7.12%

Sole

1.98M

Shared

0.00

None

14.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.84M

TypeSH

Market value$93.75M

5.73%

Sole

1.83M

Shared

0.00

None

15.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares572.99K

TypeSH

Market value$59.92M

3.66%

Sole

568.20K

Shared

0.00

None

4.79K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares380.46K

TypeSH

Market value$39.37M

2.41%

Sole

375.95K

Shared

0.00

None

4.51K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares1.52M

TypeSH

Market value$38.35M

2.35%

Sole

1.51M

Shared

0.00

None

14.21K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.44M

TypeSH

Market value$33.23M

2.03%

Sole

1.43M

Shared

0.00

None

8.67K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.52M

TypeSH

Market value$33.12M

2.03%

Sole

1.51M

Shared

0.00

None

12.95K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.57M

TypeSH

Market value$32.66M

2.00%

Sole

1.56M

Shared

0.00

None

16.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares106.44K

TypeSH

Market value$32.65M

2.00%

Sole

104.69K

Shared

0.00

None

1.75K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.27M

TypeSH

Market value$31.86M

1.95%

Sole

1.26M

Shared

0.00

None

17.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares678.75K

TypeSH

Market value$30.72M

1.88%

Sole

670.90K

Shared

0.00

None

7.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares176.49K

TypeSH

Market value$30.49M

1.86%

Sole

174.70K

Shared

0.00

None

1.79K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.13M

TypeSH

Market value$28.46M

1.74%

Sole

1.11M

Shared

0.00

None

16.48K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.13M

TypeSH

Market value$27.32M

1.67%

Sole

1.11M

Shared

0.00

None

16.16K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.10M

TypeSH

Market value$26.59M

1.63%

Sole

1.09M

Shared

0.00

None

12.75K

APPLE INC

SOLE

COM

Shares116.22K

TypeSH

Market value$25.81M

1.58%

Sole

116.15K

Shared

0.00

None

69.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares963.93K

TypeSH

Market value$24.24M

1.48%

Sole

954.50K

Shared

0.00

None

9.44K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares264.94K

TypeSH

Market value$22.54M

1.38%

Sole

262.10K

Shared

0.00

None

2.84K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares866.77K

TypeSH

Market value$22.15M

1.35%

Sole

860.67K

Shared

0.00

None

6.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares248.51K

TypeSH

Market value$18.80M

1.15%

Sole

246.23K

Shared

0.00

None

2.28K

NVIDIA CORPORATION

SOLE

COM

Shares173.01K

TypeSH

Market value$18.75M

1.15%

Sole

170.39K

Shared

0.00

None

2.62K

MICROSOFT CORP

SOLE

COM

Shares49.37K

TypeSH

Market value$18.53M

1.13%

Sole

47.10K

Shared

0.00

None

2.27K

ARES CAPITAL CORP

SOLE

COM

Shares722.41K

TypeSH

Market value$16.01M

0.98%

Sole

715.10K

Shared

0.00

None

7.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.46K

TypeSH

Market value$15.52M

0.95%

Sole

56.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	641.47K	SH	$360.44M 22.04%	634K	7.47K
ISHARES TRSOLE	CORE S&P MCP ETF	2M	SH	$116.47M 7.12%	1.98M	14.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.84M	SH	$93.75M 5.73%	1.83M	15.97K
ISHARES TRSOLE	CORE S&P SCP ETF	572.99K	SH	$59.92M 3.66%	568.20K	4.79K
ISHARES TRSOLE	0-5 YR TIPS ETF	380.46K	SH	$39.37M 2.41%	375.95K	4.51K
SPDR SER TRSOLE	BLOOMBERG SHT TE	1.52M	SH	$38.35M 2.35%	1.51M	14.21K
ISHARES TRSOLE	IBONDS DEC 29	1.44M	SH	$33.23M 2.03%	1.43M	8.67K
ISHARES TRSOLE	IBONDS DEC 2030	1.52M	SH	$33.12M 2.03%	1.51M	12.95K
ISHARES TRSOLE	IBONDS DEC 2031	1.57M	SH	$32.66M 2.00%	1.56M	16.31K
ISHARES TRSOLE	RUS 1000 ETF	106.44K	SH	$32.65M 2.00%	104.69K	1.75K
ISHARES TRSOLE	IBONDS DEC 2032	1.27M	SH	$31.86M 1.95%	1.26M	17.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	678.75K	SH	$30.72M 1.88%	670.90K	7.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	176.49K	SH	$30.49M 1.86%	174.70K	1.79K
ISHARES TRSOLE	IBDS DEC28 ETF	1.13M	SH	$28.46M 1.74%	1.11M	16.48K
ISHARES TRSOLE	IBONDS 27 ETF	1.13M	SH	$27.32M 1.67%	1.11M	16.16K
ISHARES TRSOLE	IBONDS DEC2026	1.10M	SH	$26.59M 1.63%	1.09M	12.75K
APPLE INCSOLE	COM	116.22K	SH	$25.81M 1.58%	116.15K	69.00
ISHARES TRSOLE	IBONDS DEC25 ETF	963.93K	SH	$24.24M 1.48%	954.50K	9.44K
ISHARES TRSOLE	RUS MID CAP ETF	264.94K	SH	$22.54M 1.38%	262.10K	2.84K
ISHARES TRSOLE	IBONDS DEC 2033	866.77K	SH	$22.15M 1.35%	860.67K	6.10K
ISHARES TRSOLE	CORE MSCI EAFE	248.51K	SH	$18.80M 1.15%	246.23K	2.28K
NVIDIA CORPORATIONSOLE	COM	173.01K	SH	$18.75M 1.15%	170.39K	2.62K
MICROSOFT CORPSOLE	COM	49.37K	SH	$18.53M 1.13%	47.10K	2.27K
ARES CAPITAL CORPSOLE	COM	722.41K	SH	$16.01M 0.98%	715.10K	7.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.46K	SH	$15.52M 0.95%	56.46K	0.00

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