13F-HR filed by SIGMA INVESTMENT COUNSELORS INC
SIGMA INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 191 holding rows worth $1,598,165,074.
- Accession
- 0001085146-24-003243
- Filer
- CIK 1085163
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 191 entries on the cover page, a total value of $1,598,165,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,165,074 with VALUE read as dollars as filed, 13F file number 028-04089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 645,442 | $353,205,204 | dollars as filed | |
| IJH | 464287507 | COM | 2,017,580 | $118,068,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,822,636 | $90,074,655 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 594,996 | $63,462,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,432,767 | $35,776,196 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 356,527 | $35,470,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 113,405 | $33,742,522 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,322,000 | $30,012,463 | dollars as filed | |
| VWO | 922042858 | SHS | 669,287 | $29,287,982 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,270,404 | $27,008,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,084 | $26,555,844 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 163,179 | $26,175,471 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,031,930 | $25,560,911 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,243,314 | $25,226,837 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 971,150 | $24,142,798 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,013,096 | $24,040,769 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,008,841 | $24,030,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193,799 | $23,941,922 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 962,285 | $23,633,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,604 | $23,511,262 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 888,148 | $22,319,149 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 268,605 | $21,778,494 | dollars as filed | |
| VTI | 922908769 | COM | 73,505 | $19,663,383 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 245,042 | $17,799,873 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,451 | $16,334,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,505 | $15,171,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,057 | $14,309,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,013 | $13,610,737 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 651,938 | $13,586,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,683 | $12,920,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,025 | $11,609,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,457 | $11,418,985 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 228,389 | $10,033,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,436 | $9,895,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,770 | $9,472,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,707 | $8,995,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,399 | $8,924,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,502 | $8,827,965 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106,847 | $8,540,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,042 | $8,470,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,539 | $8,437,564 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,732 | $8,234,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,817 | $8,176,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,697 | $8,169,535 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,163 | $7,983,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,140 | $7,710,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,023 | $7,500,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,777 | $7,189,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,910 | $6,905,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,617 | $6,795,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,444 | $6,037,405 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,852 | $5,667,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,450 | $5,631,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,760 | $5,567,708 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,370 | $5,533,417 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 123,942 | $5,230,361 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,928 | $4,965,494 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,119 | $4,736,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,398 | $4,665,425 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,470 | $4,433,307 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,825 | $4,421,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,746 | $4,281,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,028 | $4,250,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,764 | $4,185,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,177 | $4,117,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,681 | $4,115,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,136 | $4,083,813 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,677 | $4,067,084 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,545 | $3,902,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,820 | $3,792,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,568 | $3,766,469 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,230 | $3,656,591 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,661 | $3,641,936 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,199 | $3,503,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 81,396 | $3,088,968 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,360 | $2,980,061 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,906 | $2,919,625 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,453 | $2,917,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,521 | $2,897,062 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,520 | $2,547,495 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,303 | $2,239,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,550 | $2,191,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,447 | $1,976,009 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,005 | $1,891,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,295 | $1,848,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,108 | $1,671,005 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,388 | $1,666,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,264 | $1,650,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,914 | $1,595,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,544 | $1,559,221 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,813 | $1,554,478 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,836 | $1,531,373 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,259 | $1,407,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,199 | $1,320,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,074 | $1,201,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,252 | $1,119,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,225 | $1,109,077 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,761 | $1,070,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,312 | $1,049,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,950 | $1,038,088 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,713 | $1,015,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,022 | $991,507 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,815 | $906,057 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,957 | $899,194 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,031 | $855,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,220 | $853,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,469 | $839,845 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,732 | $835,382 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,773 | $828,214 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,130 | $798,042 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,639 | $783,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,882 | $763,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,273 | $757,864 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,914 | $732,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,244 | $699,954 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,900 | $622,476 | dollars as filed | |
| SCHD | 808524797 | COM | 7,641 | $594,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,941 | $589,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 366 | $587,624 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,092 | $571,816 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $565,920 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,522 | $549,897 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,153 | $542,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,599 | $501,367 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,044 | $458,833 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 834 | $446,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,712 | $426,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,428 | $424,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,293 | $417,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 885 | $413,444 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,218 | $406,856 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,061 | $401,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,671 | $395,461 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,089 | $394,773 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,567 | $391,911 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,300 | $388,217 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,532 | $387,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,739 | $384,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,990 | $382,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,781 | $375,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,725 | $368,401 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,260 | $364,287 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 22,061 | $358,712 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,786 | $357,773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,115 | $356,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 808 | $356,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,894 | $343,060 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,658 | $339,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,323 | $336,735 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,097 | $336,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,222 | $334,842 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,616 | $319,438 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,270 | $313,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,451 | $311,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,462 | $311,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,077 | $308,408 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,587 | $307,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,152 | $305,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,334 | $300,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,131 | $290,798 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,971 | $285,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,659 | $283,103 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,608 | $278,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,928 | $275,138 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 732 | $273,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,140 | $272,107 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,948 | $270,321 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,150 | $260,107 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,227 | $258,363 | dollars as filed | |
| Deere & Company | 244199105 | COM | 678 | $253,322 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,971 | $248,193 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,002 | $247,975 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,334 | $245,910 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,602 | $243,936 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 916 | $240,478 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,336 | $236,941 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,199 | $235,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,408 | $228,392 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,128 | $226,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 335 | $226,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,778 | $216,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,093 | $216,145 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,220 | $215,940 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,229 | $215,189 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 975 | $214,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,768 | $213,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 835 | $212,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,346 | $209,755 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,394 | $209,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,935 | $187,285 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,776 | $145,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003243 | this filing | 2024-07-25 | acceptance time not in the bulk data set |