S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

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

About Sigma Investment Counselors Inc

Investment Activity

  • Sigma Investment Counselors Inc has $1.42 billion in total holdings as of December 31, 2023.
  • Sigma Investment Counselors Inc owns shares of 194 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.12% of the portfolio was purchased this quarter.
  • About 4.20% of the portfolio was sold this quarter.
  • This quarter, Sigma Investment Counselors Inc has purchased 192 new stocks and bought additional shares in 69 stocks.
  • Sigma Investment Counselors Inc sold shares of 88 stocks and completely divested from 7 stocks this quarter.

Largest Purchases this Quarter

iShares iBonds Dec 2029 Term Corporate ETF
136,293 shares (about $3.14M)
NextEra Energy
50,353 shares (about $3.06M)
iShares iBonds Dec 2030 Term Corporate ETF
116,937 shares (about $2.53M)
Vertex Pharmaceuticals
5,909 shares (about $2.40M)
iShares iBonds Dec 2031 Term Corporate ETF
113,937 shares (about $2.37M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
15,122 shares (about $7.22M)
Vanguard Total Stock Market ETF
20,937 shares (about $4.97M)
Gentex
88,129 shares (about $2.88M)
iShares 0-5 Year TIPS Bond ETF
27,842 shares (about $2.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSigma Investment Counselors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$304,146,695$7,222,722 -2.3%636,78321.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$108,882,269$379,141 0.3%392,8647.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$84,876,762$321,409 -0.4%1,771,9576.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$63,459,862$39,620 0.1%586,2344.5%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$35,071,044$1,458,145 -4.0%1,395,0302.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$34,603,469$2,744,939 -7.3%350,9842.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$30,124,886$460,793 -1.5%114,8662.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,343,972$127,903 -0.5%665,3031.9%ETF
Apple Inc. stock logo
AAPL
Apple
$25,209,261$92,222 -0.4%130,9371.8%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$24,635,737$1,825,924 8.0%981,8951.7%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$24,531,610$950,889 -3.7%984,8101.7%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$24,060,479$628,731 -2.5%971,7481.7%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23,843,429$3,144,280 15.2%1,033,5251.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$23,201,045$373,069 1.6%969,5381.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$22,977,957$384,766 -1.6%961,4211.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,752,768$350,279 1.6%152,1921.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,505,230$732,061 -3.3%276,6661.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$20,498,698$1,392,853 -6.4%54,5121.4%Computer and Technology
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$19,325,138$2,530,515 15.1%893,0291.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,808,944$4,966,644 -21.8%75,0741.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,632,814$393,960 -2.2%250,6441.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$15,763,258$2,366,470 17.7%758,9441.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$14,341,789$120,489 -0.8%27,8531.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,177,193$297,452 -2.2%65,6530.9%Finance
Stryker Co. stock logo
SYK
Stryker
$12,700,252$45,517 -0.4%42,4110.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,416,820$183,234 -1.5%25,0730.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,274,994$111,676 -0.9%80,7880.9%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,488,919$105,615 1.0%15,8900.7%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,129,360$174,925 -1.7%90,7400.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,667,613$75,354 -0.8%56,8350.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,390,420$56,446 -0.6%59,7240.7%Transportation
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,018,912$463,754 -4.9%116,5690.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,948,232$871,162 -8.9%110,0910.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,607,130$159,281 1.9%220,5260.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,183,556$56,634 -0.7%23,1200.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,156,123$47,383 0.6%15,4920.6%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,883,646$28,044 0.4%16,5860.6%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,722,468$46,885 0.6%14,1650.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,684,755$2,957 0.0%25,9910.5%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,624,844$31,157 0.4%34,2610.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,601,226$248,784 3.4%81,0280.5%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$7,319,062$171,806 2.4%32,5470.5%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$7,234,240$486,760 -6.3%137,9790.5%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$7,089,192$12,615 -0.2%12,3630.5%Construction
Danaher Co. stock logo
DHR
Danaher
$6,594,468$345,154 5.5%28,5060.5%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,487,107$427,942 -6.2%15,8410.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,448,974$238,176 3.8%19,1160.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,240,474$609,961 -8.9%40,2690.4%Medical
Nucor Co. stock logo
NUE
Nucor
$6,057,545$158,379 2.7%34,8050.4%Basic Materials
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,550,415$736,022 15.3%131,4640.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,308,414$8,093 -0.2%104,9510.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,266,174$13,271 -0.3%37,6990.4%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$5,100,828$21,374 0.4%17,6600.4%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,969,737$12,602 -0.3%33,9140.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$4,828,284$104,405 -2.1%8,0930.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,808,732$1,929 0.0%12,4650.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,375,767$48,047 -1.1%10,0180.3%ETF
Prologis, Inc. stock logo
PLD
Prologis
$4,229,804$98,910 2.4%31,7310.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,068,963$40,086 1.0%54,0010.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,828,973$7,546 -0.2%45,6700.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,783,181$355,882 10.4%67,0780.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,761,661$22,688 0.6%63,8330.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,653,092$231,153 6.8%71,1960.3%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,562,864$2,204,083 162.2%33,1460.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,505,854$170,988 -4.7%11,5640.2%ETF
The Boeing Company stock logo
BA
Boeing
$3,459,807$3,910 -0.1%13,2730.2%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,316,903$3,058,453 1,183.4%54,6080.2%Utilities
Cencora, Inc. stock logo
COR
Cencora
$3,198,915$90,159 2.9%15,5760.2%Medical
Public Storage stock logo
PSA
Public Storage
$2,955,457$239,426 8.8%9,6900.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,950,767$2,404,314 440.0%7,2520.2%Medical
Chevron Co. stock logo
CVX
Chevron
$2,880,726$21,927 0.8%19,3130.2%Oils/Energy
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,867,716$26,611 -0.9%81,4690.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,860,891$61,687 2.2%28,6150.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$2,824,543$10,107 0.4%35,7720.2%Retail/Wholesale
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,698,320$43,619 1.6%24,0020.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,585,465$34,834 1.4%30,7280.2%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,557,842$438,850 20.7%13,2890.2%ETF
Lennox International Inc. stock logo
LII
Lennox International
$2,552,207$26,851 -1.0%5,7030.2%Construction
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,535,757$72,820 3.0%24,0970.2%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,505,609$131,340 5.5%12,5910.2%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$2,478,955$34,926 1.4%19,5190.2%Business Services
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,256,896$33,282 1.5%10,0360.2%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,250,825$51,297 -2.2%12,9440.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,849,768$18,483 1.0%33,2270.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,795,869$10,672 -0.6%11,2750.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,790,878$111,484 -5.9%101,5240.1%Oils/Energy
HP Inc. stock logo
HPQ
HP
$1,764,312$358,947 -16.9%58,6340.1%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,764,019$2,865 -0.2%27,7100.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,703,851$193,253 -10.2%10,8710.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,550,210$145,604 -8.6%6,2390.1%Auto/Tires/Trucks
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,515,138$1,515,138 New Holding60,0530.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,454,655$29,553 2.1%38,6880.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,444,554$555,922 62.6%19,8810.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,381,231$14,265 1.0%3,8730.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,279,501$19,236 -1.5%2,1950.1%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,204,749$779,761 183.5%11,4270.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,176,386$34,304 -2.8%3,3950.1%Retail/Wholesale
XPO, Inc. stock logo
XPO
XPO
$1,161,3560.0%13,2590.1%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,055,450$652,427 -38.2%92,7460.1%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,039,950$28,923 2.9%13,8070.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: