Sigma Investment Counselors Inc Top Holdings and 13F Report (2024)

About Sigma Investment Counselors Inc

Investment Activity

Sigma Investment Counselors Inc has $1.60 billion in total holdings as of June 30, 2024.
Sigma Investment Counselors Inc owns shares of 191 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Sigma Investment Counselors Inc has purchased 194 new stocks and bought additional shares in 72 stocks.
Sigma Investment Counselors Inc sold shares of 69 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $353,205,204
iShares Core S&P Mid-Cap ETF: $118,068,762
Vanguard FTSE Developed Markets ETF: $90,074,655
iShares Core S&P Small-Cap ETF: $63,462,296
SPDR Bloomberg Short Term High Yield Bond ETF: $35,776,196

Largest New Holdings this Quarter

Arista Networks: $3,792,194 Holding
KLA: $3,766,469 Holding
Timothy Plan US Large/Mid Cap Core ETF: $571,816 Holding
Kimberly-Clark: $313,714 Holding
Seagate Technology: $216,145 Holding

Largest Purchases this Quarter

NVIDIA: 171,363 shares (about $21.17M)
iShares Core S&P 500 ETF: 14,856 shares (about $8.13M)
iShares iBonds Dec 2032 Term Corporate ETF: 156,675 shares (about $3.85M)
Arista Networks: 10,820 shares (about $3.79M)
KLA: 4,568 shares (about $3.77M)

Largest Sales this Quarter

Accenture: 8,546 shares (about $2.59M)
Skyworks Solutions: 21,895 shares (about $2.33M)
iShares iBonds Dec 2024 Term Corporate ETF: 77,721 shares (about $1.95M)
Bristol-Myers Squibb: 31,702 shares (about $1.32M)
Apple: 2,562 shares (about $539.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$353,205,204	$8,129,648 ▲	2.4%	645,442	22.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$118,068,762	$2,749,269 ▲	2.4%	2,017,580	7.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$90,074,655	$2,121,897 ▲	2.4%	1,822,636	5.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$63,462,296	$955,461 ▲	1.5%	594,996	4.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$35,776,196	$902,241 ▲	2.6%	1,432,767	2.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$35,470,877	$43,676 ▼	-0.1%	356,527	2.2%	ETF
IWB iShares Russell 1000 ETF	$33,742,522	$127,347 ▼	-0.4%	113,405	2.1%	ETF
OEF iShares S&P 100 ETF	$30,012,463	$1,923,749 ▲	6.8%	1,322,000	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$29,287,982	$174,952 ▲	0.6%	669,287	1.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$27,008,785	$2,390,028 ▲	9.7%	1,270,404	1.7%	ETF
AAPL Apple	$26,555,844	$539,609 ▼	-2.0%	126,084	1.7%	Computer and Technology
VTV Vanguard Value ETF	$26,175,471	$813,758 ▲	3.2%	163,179	1.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$25,560,911	$557,325 ▲	2.2%	1,031,930	1.6%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$25,226,837	$3,347,139 ▲	15.3%	1,243,314	1.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$24,142,798	$124,772 ▼	-0.5%	971,150	1.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$24,040,769	$404,074 ▲	1.7%	1,013,096	1.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$24,030,592	$174,982 ▲	0.7%	1,008,841	1.5%	ETF
NVDA NVIDIA	$23,941,922	$21,170,179 ▲	763.8%	193,799	1.5%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$23,633,724	$3,847,939 ▲	19.4%	962,285	1.5%	ETF
MSFT Microsoft	$23,511,262	$94,306 ▼	-0.4%	52,604	1.5%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$22,319,149	$1,953,128 ▼	-8.0%	888,148	1.4%	ETF
IWR iShares Russell Mid-Cap ETF	$21,778,494	$219,402 ▼	-1.0%	268,605	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$19,663,383	$152,749 ▲	0.8%	73,505	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,799,873	$176,443 ▼	-1.0%	245,042	1.1%	ETF
SNPS Synopsys	$16,334,993	$23,802 ▼	-0.1%	27,451	1.0%	Computer and Technology
AMZN Amazon.com	$15,171,174	$250,647 ▼	-1.6%	78,505	0.9%	Retail/Wholesale
SYK Stryker	$14,309,960	$15,652 ▲	0.1%	42,057	0.9%	Medical
COST Costco Wholesale	$13,610,737	$42,499 ▲	0.3%	16,013	0.9%	Retail/Wholesale
ARCC Ares Capital	$13,586,392	$1,603,847 ▲	13.4%	651,938	0.9%	Finance
IWM iShares Russell 2000 ETF	$12,920,692	$227,643 ▼	-1.7%	63,683	0.8%	Finance
META Meta Platforms	$11,609,536	$86,221 ▲	0.7%	23,025	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,418,985	$28,721 ▲	0.3%	56,457	0.7%	Finance
IAU iShares Gold Trust	$10,033,129	$207,218 ▲	2.1%	228,389	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$9,895,530	$142,439 ▼	-1.4%	83,436	0.6%	ETF
QQQ Invesco QQQ	$9,472,233	$895,957 ▲	10.4%	19,770	0.6%	Finance
TJX TJX Companies	$8,995,962	$116,156 ▲	1.3%	81,707	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$8,924,606	$544 ▲	0.0%	16,399	0.6%	Finance
CAT Caterpillar	$8,827,965	$162,222 ▲	1.9%	26,502	0.6%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,540,256	$251,779 ▲	3.0%	106,847	0.5%	ETF
ISRG Intuitive Surgical	$8,470,834	$37,367 ▲	0.4%	19,042	0.5%	Medical
AJG Arthur J. Gallagher & Co.	$8,437,564	$108,649 ▲	1.3%	32,539	0.5%	Finance
URI United Rentals	$8,234,167	$259,985 ▲	3.3%	12,732	0.5%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$8,176,991	$158,104 ▲	2.0%	105,817	0.5%	ETF
UPS United Parcel Service	$8,169,535		0.0%	59,697	0.5%	Transportation
ROP Roper Technologies	$7,983,304	$11,273 ▲	0.1%	14,163	0.5%	Computer and Technology
UNH UnitedHealth Group	$7,710,377	$6,111 ▲	0.1%	15,140	0.5%	Medical
LOW Lowe's Companies	$7,500,771	$82,673 ▲	1.1%	34,023	0.5%	Retail/Wholesale
DHR Danaher	$7,189,841	$81,200 ▲	1.1%	28,777	0.4%	Multi-Sector Conglomerates
GOOGL Alphabet	$6,905,234	$39,708 ▲	0.6%	37,910	0.4%	Computer and Technology
ABBV AbbVie	$6,795,117	$81,987 ▲	1.2%	39,617	0.4%	Medical
XOM Exxon Mobil	$6,037,405	$2,759,335 ▲	84.2%	52,444	0.4%	Oils/Energy
NUE Nucor	$5,667,560	$137,690 ▲	2.5%	35,852	0.4%	Basic Materials
GS The Goldman Sachs Group	$5,631,164	$5,428 ▲	0.1%	12,450	0.4%	Finance
PG Procter & Gamble	$5,567,708	$22,099 ▲	0.4%	33,760	0.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$5,533,417	$89,181 ▼	-1.6%	103,370	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,230,361	$54,480 ▼	-1.0%	123,942	0.3%	ETF
VOO Vanguard S&P 500 ETF	$4,965,494	$198,560 ▼	-3.8%	9,928	0.3%	ETF
SNA Snap-on	$4,736,200	$66,655 ▲	1.4%	18,119	0.3%	Consumer Discretionary
ADBE Adobe	$4,665,425	$98,886 ▲	2.2%	8,398	0.3%	Computer and Technology
TDG TransDigm Group	$4,433,307	$305,349 ▲	7.4%	3,470	0.3%	Aerospace
SCHX Schwab US Large-Cap ETF	$4,421,994	$66,370 ▲	1.5%	68,825	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,281,580	$7,290 ▲	0.2%	11,746	0.3%	ETF
NEE NextEra Energy	$4,250,598	$303,280 ▲	7.7%	60,028	0.3%	Utilities
KO Coca-Cola	$4,185,892	$87,010 ▲	2.1%	65,764	0.3%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$4,117,884		0.0%	45,177	0.3%	ETF
V Visa	$4,115,716	$208,922 ▲	5.3%	15,681	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$4,083,813	$24,517 ▼	-0.6%	52,136	0.3%	Finance
VRTX Vertex Pharmaceuticals	$4,067,084	$241,391 ▲	6.3%	8,677	0.3%	Medical
TIP iShares TIPS Bond ETF	$3,902,276	$389,106 ▲	11.1%	36,545	0.2%	ETF
ANET Arista Networks	$3,792,194	$3,792,194 ▲	New Holding	10,820	0.2%	Computer and Technology
KLAC KLA	$3,766,469	$3,766,469 ▲	New Holding	4,568	0.2%	Computer and Technology
COR Cencora	$3,656,591	$101,159 ▲	2.8%	16,230	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,641,936	$587,371 ▲	19.2%	30,661	0.2%	ETF
PLD Prologis	$3,503,927	$86,029 ▼	-2.4%	31,199	0.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$3,088,968	$49,069 ▲	1.6%	81,396	0.2%	ETF
PSA Public Storage	$2,980,061	$34,518 ▲	1.2%	10,360	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$2,919,625	$46,376 ▼	-1.6%	12,906	0.2%	ETF
LII Lennox International	$2,917,246	$133,745 ▼	-4.4%	5,453	0.2%	Construction
CVX Chevron	$2,897,062	$52,244 ▼	-1.8%	18,521	0.2%	Oils/Energy
SCHB Schwab US Broad Market ETF	$2,547,495	$67,963 ▲	2.7%	40,520	0.2%	ETF
IVE iShares S&P 500 Value ETF	$2,239,262	$93,007 ▼	-4.0%	12,303	0.1%	ETF
PGR Progressive	$2,191,323	$90,353 ▼	-4.0%	10,550	0.1%	Finance
KMI Kinder Morgan	$1,976,009	$34,494 ▲	1.8%	99,447	0.1%	Oils/Energy
HPQ HP	$1,891,273	$105,201 ▼	-5.3%	54,005	0.1%	Computer and Technology
CVS CVS Health	$1,848,277	$256,142 ▼	-12.2%	31,295	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,671,005	$3,254 ▼	-0.2%	4,108	0.1%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$1,666,469	$91,108 ▼	-5.2%	25,388	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,650,155	$5,140 ▼	-0.3%	19,264	0.1%	ETF
JNJ Johnson & Johnson	$1,595,167	$15,054 ▲	1.0%	10,914	0.1%	Medical
BMY Bristol-Myers Squibb	$1,559,221	$1,316,600 ▼	-45.8%	37,544	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$1,554,478	$10,072 ▲	0.7%	37,813	0.1%	ETF
GPN Global Payments	$1,531,373	$392,900 ▼	-20.4%	15,836	0.1%	Business Services
XPO XPO	$1,407,443		0.0%	13,259	0.1%	Transportation
GOOG Alphabet	$1,320,441	$33,382 ▲	2.6%	7,199	0.1%	Computer and Technology
TSLA Tesla	$1,201,878		0.0%	6,074	0.1%	Auto/Tires/Trucks
HD Home Depot	$1,119,563		0.0%	3,252	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$1,109,077	$40,742 ▼	-3.5%	1,225	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,070,987	$2,802 ▼	-0.3%	13,761	0.1%	ETF
SCHF Schwab International Equity ETF	$1,049,315	$2,843 ▼	-0.3%	27,312	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,038,088	$60,890 ▼	-5.5%	5,950	0.1%	ETF