Sigma Investment Counselors Inc Top Holdings and 13F Report (2024) → Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad) About Sigma Investment Counselors IncInvestment ActivitySigma Investment Counselors Inc has $1.55 billion in total holdings as of March 31, 2024.Sigma Investment Counselors Inc owns shares of 194 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.03% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Sigma Investment Counselors Inc has purchased 194 new stocks and bought additional shares in 63 stocks.Sigma Investment Counselors Inc sold shares of 85 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $331,518,044iShares Core S&P Mid-Cap ETF $119,694,235Vanguard FTSE Developed Markets ETF $89,287,564iShares Core S&P Small-Cap ETF $64,768,967iShares 0-5 Year TIPS Bond ETF $35,493,086 Largest New Holdings this Quarter iShares S&P 100 ETF $28,372,038 HoldingTransDigm Group $3,979,300 HoldingSPDR S&P Semiconductor ETF $228,619 HoldingNorfolk Southern $210,268 HoldingDT Midstream $210,163 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,577,736 shares (about $95.83M)iShares S&P 100 ETF 1,237,262 shares (about $28.37M)iShares iBonds Dec 2032 Term Corporate ETF 745,557 shares (about $18.50M)Ares Capital 563,423 shares (about $11.73M)iShares iBonds Dec 2031 Term Corporate ETF 319,405 shares (about $6.54M) Largest Sales this Quarter iShares Core S&P 500 ETF 6,197 shares (about $3.26M)NVIDIA 2,637 shares (about $2.38M)RTX 21,620 shares (about $2.11M)Boeing 10,800 shares (about $2.08M)Snowflake 10,836 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSigma Investment Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$331,518,044$3,257,949 ▼-1.0%630,58621.4%ETFIJHiShares Core S&P Mid-Cap ETF$119,694,235$95,831,677 ▲401.6%1,970,6007.7%ETFVEAVanguard FTSE Developed Markets ETF$89,287,564$388,466 ▲0.4%1,779,7005.8%ETFIJRiShares Core S&P Small-Cap ETF$64,768,967$21,662 ▼0.0%586,0384.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$35,493,086$594,790 ▲1.7%356,9662.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$35,223,112$40,453 ▲0.1%1,396,6342.3%ETFIWBiShares Russell 1000 ETF$32,787,410$297,536 ▼-0.9%113,8332.1%ETFOEFiShares S&P 100 ETF$28,372,038$28,372,038 ▲New Holding1,237,2621.8%ETFVWOVanguard FTSE Emerging Markets ETF$27,789,122$585 ▼0.0%665,2891.8%ETFVTVVanguard Value ETF$25,749,069$963,151 ▲3.9%158,1061.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$25,139,861$685,759 ▲2.8%1,009,4301.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$24,780,871$5,670,057 ▲29.7%1,157,9851.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$24,218,755$109,685 ▲0.5%976,1691.6%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$24,195,027$474,472 ▼-1.9%965,8691.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$23,885,648$955,765 ▲4.2%1,001,4951.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$23,706,420$631,414 ▲2.7%996,0681.5%ETFIWRiShares Russell Mid-Cap ETF$22,814,522$450,302 ▼-1.9%271,3111.5%ETFMSFTMicrosoft$22,220,428$713,965 ▼-3.1%52,8151.4%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$22,095,372$6,544,609 ▲42.1%1,078,3491.4%ETFAAPLApple$22,060,221$392,861 ▼-1.7%128,6461.4%Computer and TechnologyNVDANVIDIA$20,272,582$2,382,724 ▼-10.5%22,4361.3%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$19,987,194$18,497,278 ▲1,241.5%805,6101.3%ETFVTIVanguard Total Stock Market ETF$18,955,605$556,188 ▼-2.9%72,9341.2%ETFIEFAiShares Core MSCI EAFE ETF$18,367,328$235,500 ▼-1.3%247,4711.2%ETFSNPSSynopsys$15,711,107$206,883 ▼-1.3%27,4911.0%Computer and TechnologySYKStryker$15,034,426$143,148 ▼-0.9%42,0111.0%MedicalAMZNAmazon.com$14,394,762$177,856 ▼-1.2%79,8020.9%Retail/WholesaleIWMiShares Russell 2000 ETF$13,628,503$178,335 ▼-1.3%64,8050.9%FinanceARCCAres Capital$11,971,035$11,730,460 ▲4,876.0%574,9780.8%FinanceCOSTCostco Wholesale$11,694,769$53,481 ▲0.5%15,9630.8%Retail/WholesaleJPMJPMorgan Chase & Co.$11,279,980$104,157 ▼-0.9%56,3150.7%FinanceMETAMeta Platforms$11,097,625$129,166 ▼-1.2%22,8540.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$10,240,287$738,406 ▼-6.7%84,6370.7%ETFCATCaterpillar$9,532,759$8,794 ▲0.1%26,0150.6%Industrial ProductsIAUiShares Gold Trust$9,396,461$132,163 ▲1.4%223,6720.6%FinanceURIUnited Rentals$8,891,287$23,797 ▼-0.3%12,3300.6%ConstructionUPSUnited Parcel Service$8,872,766$4,013 ▼0.0%59,6970.6%TransportationSPYSPDR S&P 500 ETF Trust$8,577,314$98,337 ▼-1.1%16,3980.6%FinanceLOWLowe's Companies$8,571,224$156,151 ▼-1.8%33,6480.6%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$8,348,629$514,780 ▼-5.8%103,6970.5%ETFTJXTJX Companies$8,179,730$38,134 ▼-0.5%80,6520.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$8,031,166$106,766 ▼-1.3%32,1200.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$8,022,504$989,409 ▼-11.0%103,7710.5%ETFQQQInvesco QQQ$7,947,944$914,236 ▲13.0%17,9000.5%FinanceROPRoper Technologies$7,932,122$12,339 ▼-0.2%14,1430.5%Computer and TechnologyISRGIntuitive Surgical$7,565,949$63,056 ▼-0.8%18,9580.5%MedicalUNHUnitedHealth Group$7,483,929$180,073 ▼-2.3%15,1280.5%MedicalABBVAbbVie$7,127,138$205,771 ▼-2.8%39,1390.5%MedicalDHRDanaher$7,104,928$13,485 ▼-0.2%28,4520.5%Multi-Sector ConglomeratesNUENucor$6,922,834$34,831 ▲0.5%34,9810.4%Basic MaterialsGOOGLAlphabet$5,688,854$1,057 ▼0.0%37,6920.4%Computer and TechnologyPGProcter & Gamble$5,455,879$46,729 ▼-0.8%33,6260.4%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$5,419,850$4,386 ▲0.1%105,0360.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,328,663$265,129 ▼-4.7%125,2330.3%ETFSNASnap-on$5,291,669$60,429 ▲1.2%17,8640.3%Consumer DiscretionaryGSThe Goldman Sachs Group$5,195,200$11,278 ▼-0.2%12,4380.3%FinanceVOOVanguard S&P 500 ETF$4,963,415$147,580 ▲3.1%10,3250.3%ETFXLEEnergy Select Sector SPDR Fund$4,265,161$46,544 ▼-1.1%45,1770.3%ETFSCHXSchwab US Large-Cap ETF$4,207,160$44,311 ▲1.1%67,7920.3%ETFEFAiShares MSCI EAFE ETF$4,188,564$123,942 ▼-2.9%52,4490.3%FinancePLDPrologis$4,162,487$30,472 ▲0.7%31,9650.3%FinanceVVisa$4,154,025$3,713,924 ▲843.9%14,8850.3%Business ServicesADBEAdobe$4,147,812$64,084 ▲1.6%8,2200.3%Computer and TechnologyTDGTransDigm Group$3,979,300$3,979,300 ▲New Holding3,2310.3%AerospaceIWFiShares Russell 1000 Growth ETF$3,952,359$54,604 ▲1.4%11,7260.3%ETFKOCoca-Cola$3,939,791$34,505 ▲0.9%64,3970.3%Consumer StaplesCORCencora$3,834,559$49,812 ▲1.3%15,7810.2%MedicalBMYBristol-Myers Squibb$3,755,211$105,749 ▼-2.7%69,2460.2%MedicalACNAccenture$3,635,010$2,889,429 ▲387.5%10,4870.2%Business ServicesNEENextEra Energy$3,562,677$72,666 ▲2.1%55,7450.2%UtilitiesTIPiShares TIPS Bond ETF$3,533,897$26,315 ▼-0.7%32,9010.2%ETFVRTXVertex Pharmaceuticals$3,411,798$380,389 ▲12.5%8,1620.2%MedicalXOMExxon Mobil$3,309,935$16,274 ▼-0.5%28,4750.2%Oils/EnergyPRFInvesco FTSE RAFI US 1000 ETF$3,081,578$52,550 ▼-1.7%80,1030.2%ETFCVXChevron$2,974,113$72,243 ▼-2.4%18,8550.2%Oils/EnergyPSAPublic Storage$2,970,221$159,533 ▲5.7%10,2400.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,965,048$186,670 ▲6.7%25,7160.2%ETFCVSCVS Health$2,841,994$11,166 ▼-0.4%35,6320.2%Retail/WholesaleLIILennox International$2,787,3990.0%5,7030.2%ConstructionXLKTechnology Select Sector SPDR Fund$2,730,601$37,072 ▼-1.3%13,1110.2%ETFPXDPioneer Natural Resources$2,680,133$45,675 ▲1.7%10,2100.2%Oils/EnergyGPNGlobal Payments$2,659,744$50,792 ▲1.9%19,8990.2%Business ServicesSWKSSkyworks Solutions$2,602,128$2,275 ▲0.1%24,0230.2%Computer and TechnologySCHBSchwab US Broad Market ETF$2,407,754$379,243 ▲18.7%39,4390.2%ETFIVEiShares S&P 500 Value ETF$2,393,776$24,285 ▼-1.0%12,8140.2%ETFPGRProgressive$2,271,900$59,977 ▼-2.6%10,9850.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$1,797,473$62,699 ▼-3.4%26,7760.1%ETFKMIKinder Morgan$1,792,013$69,930 ▼-3.8%97,7110.1%Oils/EnergyBRK.BBerkshire Hathaway$1,730,727$102,178 ▲6.3%4,1160.1%FinanceHPQHP$1,722,827$49,108 ▼-2.8%57,0090.1%Computer and TechnologyJNJJohnson & Johnson$1,710,217$9,492 ▼-0.6%10,8110.1%MedicalXPOXPO$1,617,9960.0%13,2590.1%TransportationXLFFinancial Select Sector SPDR Fund$1,582,349$47,174 ▼-2.9%37,5680.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,577,998$45,485 ▼-2.8%19,3240.1%ETFHDHome Depot$1,247,430$54,853 ▼-4.2%3,2520.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,128,205$47,643 ▲4.4%6,2990.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,123,456$814 ▼-0.1%13,7970.1%ETFSCHFSchwab International Equity ETF$1,068,589$39,488 ▲3.8%27,3860.1%ETFGOOGAlphabet$1,068,409$4,568 ▲0.4%7,0170.1%Computer and TechnologyTSLATesla$1,067,709$29,004 ▼-2.6%6,0740.1%Auto/Tires/TrucksShowing largest 100 holdings. 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