SIGMA INVESTMENT COUNSELORS INC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.6T
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 641,467 | $360.4B | 22.04% | |
| 2 | IJHISHARES TR | 1,996,043 | $116.5B | 7.12% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,844,462 | $93.8B | 5.73% | |
| 4 | IJRISHARES TR | 572,994 | $59.9B | 3.66% | |
| 5 | STIPISHARES TR | 380,458 | $39.4B | 2.41% | |
| 6 | SJNKSPDR SER TR | 1,524,312 | $38.4B | 2.35% | |
| 7 | IBDUISHARES TR | 1,436,776 | $33.2B | 2.03% | |
| 8 | IBDVISHARES TR | 1,524,830 | $33.1B | 2.03% | |
| 9 | IBDWISHARES TR | 1,574,129 | $32.7B | 2.00% | |
| 10 | IWBISHARES TR | 106,440 | $32.6B | 2.00% | |
| 11 | IBDXISHARES TR | 1,274,909 | $31.9B | 1.95% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 678,747 | $30.7B | 1.88% | |
| 13 | VTVVANGUARD INDEX FDS | 176,488 | $30.5B | 1.86% | |
| 14 | IBDTISHARES TR | 1,126,736 | $28.5B | 1.74% | |
| 15 | IBDSISHARES TR | 1,129,965 | $27.3B | 1.67% | |
| 16 | IBDRISHARES TR | 1,098,415 | $26.6B | 1.63% | |
| 17 | AAPLAPPLE INC | 116,215 | $25.8B | 1.58% | |
| 18 | IBDQISHARES TR | 963,931 | $24.2B | 1.48% | |
| 19 | IWRISHARES TR | 264,941 | $22.5B | 1.38% | |
| 20 | IBDYISHARES TR | 866,769 | $22.2B | 1.35% | |
| 21 | AQLTISHARES TR | 248,514 | $18.8B | 1.15% | |
| 22 | NVDANVIDIA CORPORATION | 173,014 | $18.8B | 1.15% | |
| 23 | MSFTMICROSOFT CORP | 49,372 | $18.5B | 1.13% | |
| 24 | ARCCARES CAPITAL CORP | 722,406 | $16.0B | 0.98% | |
| 25 | VTIVANGUARD INDEX FDS | 56,459 | $15.5B | 0.95% | |
| 26 | SYKSTRYKER CORPORATION | 40,500 | $15.1B | 0.92% | |
| 27 | AMZNAMAZON COM INC | 75,877 | $14.4B | 0.88% | |
| 28 | IAU*ISHARES GOLD TR | 228,771 | $13.5B | 0.82% | |
| 29 | IWMISHARES TR | 64,739 | $12.9B | 0.79% | |
| 30 | JPMJPMORGAN CHASE & CO. | 50,594 | $12.4B | 0.76% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 12,743 | $12.1B | 0.74% | |
| 32 | METAMETA PLATFORMS INC | 20,599 | $11.9B | 0.73% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 31,763 | $11.0B | 0.67% | |
| 34 | GBDCGOLUB CAP BDC INC | 722,268 | $10.9B | 0.67% | |
| 35 | SNPSSYNOPSYS INC | 25,074 | $10.8B | 0.66% | |
| 36 | NDQINVESCO QQQ TR | 21,892 | $10.3B | 0.63% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,316 | $9.1B | 0.56% | |
| 38 | TJXTJX COS INC NEW | 74,261 | $9.0B | 0.55% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 105,523 | $8.6B | 0.53% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 16,366 | $8.1B | 0.50% | |
| 41 | CATCATERPILLAR INC | 24,056 | $7.9B | 0.49% | |
| 42 | ROPROPER TECHNOLOGIES INC | 13,022 | $7.7B | 0.47% | |
| 43 | ABBVABBVIE INC | 36,529 | $7.7B | 0.47% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 59,047 | $7.6B | 0.47% | |
| 45 | LOWLOWES COS INC | 31,185 | $7.3B | 0.44% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 91,558 | $7.2B | 0.44% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 13,361 | $7.0B | 0.43% | |
| 48 | URIUNITED RENTALS INC | 10,436 | $6.5B | 0.40% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 11,954 | $6.5B | 0.40% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 59,258 | $6.5B | 0.40% | |
| 51 | XOMEXXON MOBIL CORP | 49,489 | $5.9B | 0.36% | |
| 52 | GOOGLALPHABET INC | 37,028 | $5.7B | 0.35% | |
| 53 | SNASNAP ON INC | 16,904 | $5.7B | 0.35% | |
| 54 | IEMGISHARES INC | 102,467 | $5.5B | 0.34% | |
| 55 | PGPROCTER AND GAMBLE CO | 32,383 | $5.5B | 0.34% | |
| 56 | DHRDANAHER CORPORATION | 26,151 | $5.4B | 0.33% | |
| 57 | VVISA INC | 14,941 | $5.2B | 0.32% | |
| 58 | VOOVANGUARD INDEX FDS | 9,724 | $5.0B | 0.31% | |
| 59 | SHYGISHARES TR | 115,176 | $4.9B | 0.30% | |
| 60 | T7DTRANSDIGM GROUP INC | 3,436 | $4.8B | 0.29% | |
| 61 | KOCOCA COLA CO | 64,548 | $4.6B | 0.28% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 8,751 | $4.2B | 0.26% | |
| 63 | ABGCENCORA INC | 15,072 | $4.2B | 0.26% | |
| 64 | NEENEXTERA ENERGY INC | 57,853 | $4.1B | 0.25% | |
| 65 | IWFISHARES TR | 11,260 | $4.1B | 0.25% | |
| 66 | NUENUCOR CORP | 33,339 | $4.0B | 0.25% | |
| 67 | XLESELECT SECTOR SPDR TR | 42,644 | $4.0B | 0.24% | |
| 68 | ITOTISHARES TR | 28,680 | $3.5B | 0.21% | |
| 69 | EFAISHARES TR | 41,571 | $3.4B | 0.21% | |
| 70 | ANETARISTA NETWORKS INC | 42,518 | $3.3B | 0.20% | |
| 71 | PGRPROGRESSIVE CORP | 11,486 | $3.3B | 0.20% | |
| 72 | ADBEADOBE INC | 8,367 | $3.2B | 0.20% | |
| 73 | PLDPROLOGIS INC. | 28,396 | $3.2B | 0.19% | |
| 74 | TIPISHARES TR | 28,203 | $3.1B | 0.19% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 9,928 | $3.0B | 0.18% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 123,641 | $2.7B | 0.17% | |
| 77 | AVGOBROADCOM INC | 16,041 | $2.7B | 0.16% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 65,847 | $2.7B | 0.16% | |
| 79 | KMIKINDER MORGAN INC DEL | 91,683 | $2.6B | 0.16% | |
| 80 | XLKSELECT SECTOR SPDR TR | 12,652 | $2.6B | 0.16% | |
| 81 | LIILENNOX INTL INC | 4,473 | $2.5B | 0.15% | |
| 82 | SLBSCHLUMBERGER LTD | 59,932 | $2.5B | 0.15% | |
| 83 | KLACKLA CORP | 3,556 | $2.4B | 0.15% | |
| 84 | ETNEATON CORP PLC | 8,880 | $2.4B | 0.15% | |
| 85 | IVEISHARES TR | 12,436 | $2.4B | 0.14% | |
| 86 | SUBISHARES TR | 21,861 | $2.3B | 0.14% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,104 | $2.2B | 0.13% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 33,038 | $2.0B | 0.12% | |
| 89 | XLFSELECT SECTOR SPDR TR | 37,409 | $1.9B | 0.11% | |
| 90 | DECKDECKERS OUTDOOR CORP | 15,179 | $1.7B | 0.10% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 78,055 | $1.7B | 0.10% | |
| 92 | JNJJOHNSON & JOHNSON | 9,972 | $1.7B | 0.10% | |
| 93 | XLCSELECT SECTOR SPDR TR | 16,244 | $1.6B | 0.10% | |
| 94 | IDEVISHARES TR | 21,851 | $1.5B | 0.09% | |
| 95 | 7HPHP INC | 49,803 | $1.4B | 0.08% | |
| 96 | TSLATESLA INC | 5,297 | $1.4B | 0.08% | |
| 97 | GOOGALPHABET INC | 8,288 | $1.3B | 0.08% | |
| 98 | GPNGLOBAL PMTS INC | 12,815 | $1.3B | 0.08% | |
| 99 | IWDISHARES TR | 6,005 | $1.1B | 0.07% | |
| 100 | HDHOME DEPOT INC | 3,022 | $1.1B | 0.07% |
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