SIGMA INVESTMENT COUNSELORS INC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1552.6T
Holdings
194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 630,586 | $331.5T | 21.35% | |
| 2 | IJHISHARES TR | 1,970,600 | $119.7T | 7.71% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,779,700 | $89.3T | 5.75% | |
| 4 | IJRISHARES TR | 586,038 | $64.8T | 4.17% | |
| 5 | STIPISHARES TR | 356,966 | $35.5T | 2.29% | |
| 6 | SJNKSPDR SER TR | 1,396,634 | $35.2T | 2.27% | |
| 7 | IWBISHARES TR | 113,833 | $32.8T | 2.11% | |
| 8 | OEFISHARES TR | 1,237,262 | $28.4T | 1.83% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 665,289 | $27.8T | 1.79% | |
| 10 | VTVVANGUARD INDEX FDS | 158,106 | $25.7T | 1.66% | |
| 11 | IBDTISHARES TR | 1,009,430 | $25.1T | 1.62% | |
| 12 | IBDVISHARES TR | 1,157,985 | $24.8T | 1.60% | |
| 13 | IBDQISHARES TR | 976,169 | $24.2T | 1.56% | |
| 14 | IBDPISHARES TR | 965,869 | $24.2T | 1.56% | |
| 15 | IBDRISHARES TR | 1,001,495 | $23.9T | 1.54% | |
| 16 | IBDSISHARES TR | 996,068 | $23.7T | 1.53% | |
| 17 | IWRISHARES TR | 271,311 | $22.8T | 1.47% | |
| 18 | MSFTMICROSOFT CORP | 52,815 | $22.2T | 1.43% | |
| 19 | IBDWISHARES TR | 1,078,349 | $22.1T | 1.42% | |
| 20 | AAPLAPPLE INC | 128,646 | $22.1T | 1.42% | |
| 21 | NVDANVIDIA CORPORATION | 22,436 | $20.3T | 1.31% | |
| 22 | IBDXISHARES TR | 805,610 | $20.0T | 1.29% | |
| 23 | VTIVANGUARD INDEX FDS | 72,934 | $19.0T | 1.22% | |
| 24 | AQLTISHARES TR | 247,471 | $18.4T | 1.18% | |
| 25 | SNPSSYNOPSYS INC | 27,491 | $15.7T | 1.01% | |
| 26 | SYKSTRYKER CORPORATION | 42,011 | $15.0T | 0.97% | |
| 27 | AMZNAMAZON COM INC | 79,802 | $14.4T | 0.93% | |
| 28 | IWMISHARES TR | 64,805 | $13.6T | 0.88% | |
| 29 | ARCCARES CAPITAL CORP | 574,978 | $12.0T | 0.77% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 15,963 | $11.7T | 0.75% | |
| 31 | JPMJPMORGAN CHASE & CO | 56,315 | $11.3T | 0.73% | |
| 32 | METAMETA PLATFORMS INC | 22,854 | $11.1T | 0.71% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 84,637 | $10.2T | 0.66% | |
| 34 | CATCATERPILLAR INC | 26,015 | $9.5T | 0.61% | |
| 35 | IAU*ISHARES GOLD TR | 223,672 | $9.4T | 0.61% | |
| 36 | URIUNITED RENTALS INC | 12,330 | $8.9T | 0.57% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 59,697 | $8.9T | 0.57% | |
| 38 | SPYSPDR S&P 500 ETF TR | 16,398 | $8.6T | 0.55% | |
| 39 | LOWLOWES COS INC | 33,648 | $8.6T | 0.55% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 103,697 | $8.3T | 0.54% | |
| 41 | TJXTJX COS INC NEW | 80,652 | $8.2T | 0.53% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 32,120 | $8.0T | 0.52% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 103,771 | $8.0T | 0.52% | |
| 44 | NDQINVESCO QQQ TR | 17,900 | $7.9T | 0.51% | |
| 45 | ROPROPER TECHNOLOGIES INC | 14,143 | $7.9T | 0.51% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 18,958 | $7.6T | 0.49% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 15,128 | $7.5T | 0.48% | |
| 48 | ABBVABBVIE INC | 39,139 | $7.1T | 0.46% | |
| 49 | DHRDANAHER CORPORATION | 28,452 | $7.1T | 0.46% | |
| 50 | NUENUCOR CORP | 34,981 | $6.9T | 0.45% | |
| 51 | GOOGLALPHABET INC | 37,692 | $5.7T | 0.37% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,626 | $5.5T | 0.35% | |
| 53 | IEMGISHARES INC | 105,036 | $5.4T | 0.35% | |
| 54 | SHYGISHARES TR | 125,233 | $5.3T | 0.34% | |
| 55 | SNASNAP ON INC | 17,864 | $5.3T | 0.34% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 12,438 | $5.2T | 0.33% | |
| 57 | VOOVANGUARD INDEX FDS | 10,325 | $5.0T | 0.32% | |
| 58 | XLESELECT SECTOR SPDR TR | 45,177 | $4.3T | 0.27% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 67,792 | $4.2T | 0.27% | |
| 60 | EFAISHARES TR | 52,449 | $4.2T | 0.27% | |
| 61 | PLDPROLOGIS INC. | 31,965 | $4.2T | 0.27% | |
| 62 | VVISA INC | 14,885 | $4.2T | 0.27% | |
| 63 | ADBEADOBE INC | 8,220 | $4.1T | 0.27% | |
| 64 | T7DTRANSDIGM GROUP INC | 3,231 | $4.0T | 0.26% | |
| 65 | IWFISHARES TR | 11,726 | $4.0T | 0.25% | |
| 66 | KOCOCA COLA CO | 64,397 | $3.9T | 0.25% | |
| 67 | ABGCENCORA INC | 15,781 | $3.8T | 0.25% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 69,246 | $3.8T | 0.24% | |
| 69 | ACNACCENTURE PLC IRELAND | 10,487 | $3.6T | 0.23% | |
| 70 | NEENEXTERA ENERGY INC | 55,745 | $3.6T | 0.23% | |
| 71 | TIPISHARES TR | 32,901 | $3.5T | 0.23% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 8,162 | $3.4T | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 28,475 | $3.3T | 0.21% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 80,103 | $3.1T | 0.20% | |
| 75 | CVXCHEVRON CORP NEW | 18,855 | $3.0T | 0.19% | |
| 76 | PSAPUBLIC STORAGE | 10,240 | $3.0T | 0.19% | |
| 77 | ITOTISHARES TR | 25,716 | $3.0T | 0.19% | |
| 78 | CVSCVS HEALTH CORP | 35,632 | $2.8T | 0.18% | |
| 79 | LIILENNOX INTL INC | 5,703 | $2.8T | 0.18% | |
| 80 | XLKSELECT SECTOR SPDR TR | 13,111 | $2.7T | 0.18% | |
| 81 | PXDEURPIONEER NAT RES CO | 10,210 | $2.7T | 0.17% | |
| 82 | GPNGLOBAL PMTS INC | 19,899 | $2.7T | 0.17% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 24,023 | $2.6T | 0.17% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 39,439 | $2.4T | 0.16% | |
| 85 | IVEISHARES TR | 12,814 | $2.4T | 0.15% | |
| 86 | PGRPROGRESSIVE CORP | 10,985 | $2.3T | 0.15% | |
| 87 | IDEVISHARES TR | 26,776 | $1.8T | 0.12% | |
| 88 | KMIKINDER MORGAN INC DEL | 97,711 | $1.8T | 0.12% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,116 | $1.7T | 0.11% | |
| 90 | 7HPHP INC | 57,009 | $1.7T | 0.11% | |
| 91 | JNJJOHNSON & JOHNSON | 10,811 | $1.7T | 0.11% | |
| 92 | XPOXPO INC | 13,259 | $1.6T | 0.10% | |
| 93 | XLFSELECT SECTOR SPDR TR | 37,568 | $1.6T | 0.10% | |
| 94 | XLCSELECT SECTOR SPDR TR | 19,324 | $1.6T | 0.10% | |
| 95 | HDHOME DEPOT INC | 3,252 | $1.2T | 0.08% | |
| 96 | IWDISHARES TR | 6,299 | $1.1T | 0.07% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 13,797 | $1.1T | 0.07% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 27,386 | $1.1T | 0.07% | |
| 99 | GOOGALPHABET INC | 7,017 | $1.1T | 0.07% | |
| 100 | TSLATESLA INC | 6,074 | $1.1T | 0.07% |
Page 1 of 2Next