Sigma Investment Counselors Inc Top Holdings and 13F Report (2024) About Sigma Investment Counselors IncInvestment ActivitySigma Investment Counselors Inc has $1.71 billion in total holdings as of September 30, 2024.Sigma Investment Counselors Inc owns shares of 198 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Sigma Investment Counselors Inc has purchased 191 new stocks and bought additional shares in 86 stocks.Sigma Investment Counselors Inc sold shares of 65 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $377,300,176iShares Core S&P Mid-Cap ETF $126,986,535Vanguard FTSE Developed Markets ETF $96,810,675iShares Core S&P Small-Cap ETF $69,839,547SPDR Bloomberg Short Term High Yield Bond ETF $37,805,779 Largest New Holdings this Quarter Walmart $271,365 HoldingCisco Systems $267,108 HoldingiShares U.S. Technology ETF $231,078 HoldingAlliant Energy $217,252 HoldingIndustrial Select Sector SPDR Fund $216,027 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,662 shares (about $5.00M)iShares iBonds Dec 2032 Term Corporate ETF 113,964 shares (about $2.93M)iShares iBonds Dec 2031 Term Corporate ETF 124,713 shares (about $2.65M)iShares S&P 100 ETF 95,510 shares (about $2.25M)iShares iBonds Dec 2030 Term Corporate ETF 93,963 shares (about $2.08M) Largest Sales this Quarter CVS Health 26,921 shares (about $1.69M)iShares iBonds Dec 2024 Term Corporate ETF 62,162 shares (about $1.57M)XPO 7,000 shares (about $752.57K)Lennox International 800 shares (about $483.43K)NVIDIA 3,337 shares (about $405.25K) 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$377,300,176$4,996,414 ▲1.3%654,10422.1%ETFIJHiShares Core S&P Mid-Cap ETF$126,986,535$1,250,949 ▲1.0%2,037,6537.4%ETFVEAVanguard FTSE Developed Markets ETF$96,810,675$557,251 ▲0.6%1,833,1885.7%ETFIJRiShares Core S&P Small-Cap ETF$69,839,547$248,774 ▲0.4%597,1234.1%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$37,805,779$912,039 ▲2.5%1,468,1862.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$36,554,412$431,116 ▲1.2%360,7822.1%ETFIWBiShares Russell 1000 ETF$35,427,956$225,417 ▼-0.6%112,6882.1%ETFOEFiShares S&P 100 ETF$33,448,035$2,253,686 ▲7.2%1,417,5102.0%ETFVWOVanguard FTSE Emerging Markets ETF$31,823,036$202,358 ▼-0.6%665,0581.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$30,248,028$2,083,161 ▲7.4%1,364,3671.8%ETFAAPLApple$29,439,328$61,745 ▲0.2%126,3491.7%Computer and TechnologyVTVVanguard Value ETF$29,178,748$692,521 ▲2.4%167,1461.7%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$29,029,542$2,646,411 ▲10.0%1,368,0271.7%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$27,670,356$2,930,014 ▲11.8%1,076,2491.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$27,127,307$782,137 ▲3.0%1,062,5661.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$25,576,252$887,093 ▲3.6%1,049,4971.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$25,258,923$744,090 ▲3.0%1,039,4621.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$24,911,549$535,684 ▲2.2%992,4921.5%ETFIWRiShares Russell Mid-Cap ETF$23,517,868$156,977 ▼-0.7%266,8241.4%ETFNVDANVIDIA$23,129,760$405,246 ▼-1.7%190,4621.4%Computer and TechnologyMSFTMicrosoft$22,631,342$4,303 ▼0.0%52,5941.3%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$20,823,105$1,567,104 ▼-7.0%825,9861.2%ETFVTIVanguard Total Stock Market ETF$20,433,917$379,717 ▼-1.8%72,1641.2%ETFIEFAiShares Core MSCI EAFE ETF$19,029,941$95,611 ▼-0.5%243,8171.1%ETFSYKStryker$15,146,745$46,602 ▼-0.3%41,9280.9%MedicalAMZNAmazon.com$14,746,423$118,507 ▲0.8%79,1410.9%Retail/WholesaleARCCAres Capital$14,275,297$623,719 ▲4.6%681,7240.8%FinanceCOSTCostco Wholesale$14,161,191$34,574 ▼-0.2%15,9740.8%Retail/WholesaleIWMiShares Russell 2000 ETF$13,783,194$283,846 ▼-2.0%62,3980.8%FinanceSNPSSynopsys$13,764,060$136,724 ▼-1.0%27,1810.8%Computer and TechnologyMETAMeta Platforms$13,096,898$83,577 ▼-0.6%22,8790.8%Computer and TechnologyJPMJPMorgan Chase & Co.$11,861,779$42,805 ▼-0.4%56,2540.7%FinanceIAUiShares Gold Trust$11,270,469$80,464 ▼-0.7%226,7700.7%FinanceVYMVanguard High Dividend Yield ETF$10,615,113$81,407 ▼-0.8%82,8010.6%ETFCATCaterpillar$10,365,732$391 ▲0.0%26,5030.6%Industrial ProductsURIUnited Rentals$10,353,208$43,725 ▲0.4%12,7860.6%ConstructionQQQInvesco QQQ$10,329,183$679,892 ▲7.0%21,1630.6%FinanceTJXTJX Companies$9,602,587$1,293 ▼0.0%81,6960.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,504,317$95,244 ▲1.0%16,5650.6%FinanceISRGIntuitive Surgical$9,341,991$12,773 ▼-0.1%19,0160.5%MedicalLOWLowe's Companies$9,173,765$41,440 ▼-0.4%33,8700.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$9,135,387$19,977 ▼-0.2%32,4680.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$8,981,623$33,165 ▲0.4%107,2430.5%ETFUNHUnitedHealth Group$8,784,655$67,237 ▼-0.8%15,0250.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$8,331,276$72,749 ▼-0.9%104,9010.5%ETFUPSUnited Parcel Service$8,141,816$2,727 ▲0.0%59,7170.5%TransportationDHRDanaher$7,957,817$42,815 ▼-0.5%28,6230.5%Multi-Sector ConglomeratesROPRoper Technologies$7,815,963$65,105 ▼-0.8%14,0460.5%Computer and TechnologyABBVAbbVie$7,768,672$54,899 ▼-0.7%39,3390.5%MedicalGOOGLAlphabet$6,413,464$126,047 ▲2.0%38,6700.4%Computer and TechnologyXOMExxon Mobil$6,209,370$61,892 ▲1.0%52,9720.4%Oils/EnergyGSThe Goldman Sachs Group$6,165,655$1,485 ▲0.0%12,4530.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$6,077,617$143,124 ▲2.4%105,8630.4%ETFPGProcter & Gamble$5,818,474$28,751 ▼-0.5%33,5940.3%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,418,133$36,560 ▲0.7%124,7840.3%ETFNUENucor$5,398,781$8,720 ▲0.2%35,9100.3%Basic MaterialsVOOVanguard S&P 500 ETF$5,249,860$11,081 ▲0.2%9,9490.3%ETFSNASnap-on$5,174,390$74,743 ▼-1.4%17,8610.3%Consumer DiscretionaryNEENextEra Energy$5,132,934$58,749 ▲1.2%60,7230.3%UtilitiesTDGTransDigm Group$5,027,779$75,638 ▲1.5%3,5230.3%AerospaceADBEAdobe$4,916,322$568,005 ▲13.1%9,4950.3%Computer and TechnologyKOCoca-Cola$4,733,577$7,761 ▲0.2%65,8720.3%Consumer StaplesSCHXSchwab US Large-Cap ETF$4,680,071$10,313 ▲0.2%68,9770.3%ETFVVisa$4,433,214$121,801 ▲2.8%16,1240.3%Business ServicesIWFiShares Russell 1000 Growth ETF$4,324,946$84,082 ▼-1.9%11,5220.3%ETFANETArista Networks$4,254,645$101,712 ▲2.4%11,0850.2%Computer and TechnologyVRTXVertex Pharmaceuticals$4,156,420$120,921 ▲3.0%8,9370.2%MedicalTIPiShares TIPS Bond ETF$4,143,509$106,383 ▲2.6%37,5080.2%ETFEFAiShares MSCI EAFE ETF$4,012,233$347,901 ▼-8.0%47,9760.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,967,133$115,446 ▲3.0%31,5800.2%ETFXLEEnergy Select Sector SPDR Fund$3,941,781$24,760 ▼-0.6%44,8950.2%ETFPLDPrologis$3,909,415$30,434 ▼-0.8%30,9580.2%FinancePSAPublic Storage$3,791,534$21,832 ▲0.6%10,4200.2%FinanceKLACKLA$3,684,744$147,142 ▲4.2%4,7580.2%Computer and TechnologyCORCencora$3,680,736$27,685 ▲0.8%16,3530.2%MedicalPRFInvesco FTSE RAFI US 1000 ETF$3,205,833$101,291 ▼-3.1%78,9030.2%ETFPGRProgressive$2,934,967$257,818 ▲9.6%11,5660.2%FinanceXLKTechnology Select Sector SPDR Fund$2,908,978$4,741 ▼-0.2%12,8850.2%ETFSCHBSchwab US Broad Market ETF$2,830,538$135,168 ▲5.0%42,5520.2%ETFLIILennox International$2,811,762$483,432 ▼-14.7%4,6530.2%ConstructionCVXChevron$2,548,158$179,371 ▼-6.6%17,3030.1%Oils/EnergyIVEiShares S&P 500 Value ETF$2,473,292$47,518 ▲2.0%12,5440.1%ETFKMIKinder Morgan$2,205,047$8,262 ▲0.4%99,8210.1%Oils/EnergyBRK.BBerkshire Hathaway$2,124,414$233,796 ▲12.4%4,6160.1%FinanceHPQHP$1,919,386$17,792 ▼-0.9%53,5090.1%Computer and TechnologyBMYBristol-Myers Squibb$1,783,802$158,740 ▼-8.2%34,4760.1%MedicalJNJJohnson & Johnson$1,777,224$8,427 ▲0.5%10,9660.1%MedicalXLFFinancial Select Sector SPDR Fund$1,766,738$53,069 ▲3.1%38,9840.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,755,947$42,286 ▼-2.4%24,7910.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,703,769$37,697 ▼-2.2%18,8470.1%ETFGPNGlobal Payments$1,619,294$2,663 ▼-0.2%15,8100.1%Business ServicesTSLATesla$1,523,150$65,928 ▼-4.1%5,8220.1%Auto/Tires/TrucksHDHome Depot$1,296,926$20,663 ▼-1.6%3,2010.1%Retail/WholesaleORCLOracle$1,216,316$19,766 ▲1.7%7,1380.1%Computer and TechnologyGOOGAlphabet$1,202,264$1,338 ▼-0.1%7,1910.1%Computer and TechnologyLLYEli Lilly and Company$1,188,032$102,768 ▲9.5%1,3410.1%MedicalIWDiShares Russell 1000 Value ETF$1,139,740$10,439 ▲0.9%6,0050.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,137,906$5,484 ▼-0.5%13,6950.1%ETFSCHFSchwab International Equity ETF$1,110,215$12,871 ▼-1.1%26,9990.1%ETFRTXRTX$1,066,451$18,780 ▼-1.7%8,8020.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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