SIGMA INVESTMENT COUNSELORS INC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1598.2T
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 645,442 | $353.2T | 22.10% | |
| 2 | IJHISHARES TR | 2,017,580 | $118.1T | 7.39% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,822,636 | $90.1T | 5.64% | |
| 4 | IJRISHARES TR | 594,996 | $63.5T | 3.97% | |
| 5 | SJNKSPDR SER TR | 1,432,767 | $35.8T | 2.24% | |
| 6 | STIPISHARES TR | 356,527 | $35.5T | 2.22% | |
| 7 | IWBISHARES TR | 113,405 | $33.7T | 2.11% | |
| 8 | OEFISHARES TR | 1,322,000 | $30.0T | 1.88% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 669,287 | $29.3T | 1.83% | |
| 10 | IBDVISHARES TR | 1,270,404 | $27.0T | 1.69% | |
| 11 | AAPLAPPLE INC | 126,084 | $26.6T | 1.66% | |
| 12 | VTVVANGUARD INDEX FDS | 163,179 | $26.2T | 1.64% | |
| 13 | IBDTISHARES TR | 1,031,930 | $25.6T | 1.60% | |
| 14 | IBDWISHARES TR | 1,243,314 | $25.2T | 1.58% | |
| 15 | IBDQISHARES TR | 971,150 | $24.1T | 1.51% | |
| 16 | IBDSISHARES TR | 1,013,096 | $24.0T | 1.50% | |
| 17 | IBDRISHARES TR | 1,008,841 | $24.0T | 1.50% | |
| 18 | NVDANVIDIA CORPORATION | 193,799 | $23.9T | 1.50% | |
| 19 | IBDXISHARES TR | 962,285 | $23.6T | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 52,604 | $23.5T | 1.47% | |
| 21 | IBDPISHARES TR | 888,148 | $22.3T | 1.40% | |
| 22 | IWRISHARES TR | 268,605 | $21.8T | 1.36% | |
| 23 | VTIVANGUARD INDEX FDS | 73,505 | $19.7T | 1.23% | |
| 24 | AQLTISHARES TR | 245,042 | $17.8T | 1.11% | |
| 25 | SNPSSYNOPSYS INC | 27,451 | $16.3T | 1.02% | |
| 26 | AMZNAMAZON COM INC | 78,505 | $15.2T | 0.95% | |
| 27 | SYKSTRYKER CORPORATION | 42,057 | $14.3T | 0.90% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 16,013 | $13.6T | 0.85% | |
| 29 | ARCCARES CAPITAL CORP | 651,938 | $13.6T | 0.85% | |
| 30 | IWMISHARES TR | 63,683 | $12.9T | 0.81% | |
| 31 | METAMETA PLATFORMS INC | 23,025 | $11.6T | 0.73% | |
| 32 | JPMJPMORGAN CHASE & CO. | 56,457 | $11.4T | 0.71% | |
| 33 | IAU*ISHARES GOLD TR | 228,389 | $10.0T | 0.63% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 83,436 | $9.9T | 0.62% | |
| 35 | NDQINVESCO QQQ TR | 19,770 | $9.5T | 0.59% | |
| 36 | TJXTJX COS INC NEW | 81,707 | $9.0T | 0.56% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,399 | $8.9T | 0.56% | |
| 38 | CATCATERPILLAR INC | 26,502 | $8.8T | 0.55% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 106,847 | $8.5T | 0.53% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 19,042 | $8.5T | 0.53% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 32,539 | $8.4T | 0.53% | |
| 42 | URIUNITED RENTALS INC | 12,732 | $8.2T | 0.52% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 105,817 | $8.2T | 0.51% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 59,697 | $8.2T | 0.51% | |
| 45 | ROPROPER TECHNOLOGIES INC | 14,163 | $8.0T | 0.50% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 15,140 | $7.7T | 0.48% | |
| 47 | LOWLOWES COS INC | 34,023 | $7.5T | 0.47% | |
| 48 | DHRDANAHER CORPORATION | 28,777 | $7.2T | 0.45% | |
| 49 | GOOGLALPHABET INC | 37,910 | $6.9T | 0.43% | |
| 50 | ABBVABBVIE INC | 39,617 | $6.8T | 0.43% | |
| 51 | XOMEXXON MOBIL CORP | 52,444 | $6.0T | 0.38% | |
| 52 | NUENUCOR CORP | 35,852 | $5.7T | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 12,450 | $5.6T | 0.35% | |
| 54 | PGPROCTER AND GAMBLE CO | 33,760 | $5.6T | 0.35% | |
| 55 | IEMGISHARES INC | 103,370 | $5.5T | 0.35% | |
| 56 | SHYGISHARES TR | 123,942 | $5.2T | 0.33% | |
| 57 | VOOVANGUARD INDEX FDS | 9,928 | $5.0T | 0.31% | |
| 58 | SNASNAP ON INC | 18,119 | $4.7T | 0.30% | |
| 59 | ADBEADOBE INC | 8,398 | $4.7T | 0.29% | |
| 60 | T7DTRANSDIGM GROUP INC | 3,470 | $4.4T | 0.28% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 68,825 | $4.4T | 0.28% | |
| 62 | IWFISHARES TR | 11,746 | $4.3T | 0.27% | |
| 63 | NEENEXTERA ENERGY INC | 60,028 | $4.3T | 0.27% | |
| 64 | KOCOCA COLA CO | 65,764 | $4.2T | 0.26% | |
| 65 | XLESELECT SECTOR SPDR TR | 45,177 | $4.1T | 0.26% | |
| 66 | VVISA INC | 15,681 | $4.1T | 0.26% | |
| 67 | EFAISHARES TR | 52,136 | $4.1T | 0.26% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 8,677 | $4.1T | 0.25% | |
| 69 | TIPISHARES TR | 36,545 | $3.9T | 0.24% | |
| 70 | ANETEURARISTA NETWORKS INC | 10,820 | $3.8T | 0.24% | |
| 71 | KLACKLA CORP | 4,568 | $3.8T | 0.24% | |
| 72 | ABGCENCORA INC | 16,230 | $3.7T | 0.23% | |
| 73 | ITOTISHARES TR | 30,661 | $3.6T | 0.23% | |
| 74 | PLDPROLOGIS INC. | 31,199 | $3.5T | 0.22% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 81,396 | $3.1T | 0.19% | |
| 76 | PSAPUBLIC STORAGE OPER CO | 10,360 | $3.0T | 0.19% | |
| 77 | XLKSELECT SECTOR SPDR TR | 12,906 | $2.9T | 0.18% | |
| 78 | LIILENNOX INTL INC | 5,453 | $2.9T | 0.18% | |
| 79 | CVXCHEVRON CORP NEW | 18,521 | $2.9T | 0.18% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 40,520 | $2.5T | 0.16% | |
| 81 | IVEISHARES TR | 12,303 | $2.2T | 0.14% | |
| 82 | PGRPROGRESSIVE CORP | 10,550 | $2.2T | 0.14% | |
| 83 | KMIKINDER MORGAN INC DEL | 99,447 | $2.0T | 0.12% | |
| 84 | 7HPHP INC | 54,005 | $1.9T | 0.12% | |
| 85 | CVSCVS HEALTH CORP | 31,295 | $1.8T | 0.12% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,108 | $1.7T | 0.10% | |
| 87 | IDEVISHARES TR | 25,388 | $1.7T | 0.10% | |
| 88 | XLCSELECT SECTOR SPDR TR | 19,264 | $1.7T | 0.10% | |
| 89 | JNJJOHNSON & JOHNSON | 10,914 | $1.6T | 0.10% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 37,544 | $1.6T | 0.10% | |
| 91 | XLFSELECT SECTOR SPDR TR | 37,813 | $1.6T | 0.10% | |
| 92 | GPNGLOBAL PMTS INC | 15,836 | $1.5T | 0.10% | |
| 93 | XPOXPO INC | 13,259 | $1.4T | 0.09% | |
| 94 | GOOGALPHABET INC | 7,199 | $1.3T | 0.08% | |
| 95 | TSLATESLA INC | 6,074 | $1.2T | 0.08% | |
| 96 | HDHOME DEPOT INC | 3,252 | $1.1T | 0.07% | |
| 97 | LLYELI LILLY & CO | 1,225 | $1.1T | 0.07% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 13,761 | $1.1T | 0.07% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 27,312 | $1.0T | 0.07% | |
| 100 | IWDISHARES TR | 5,950 | $1.0T | 0.06% |
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