SIGMA INVESTMENT COUNSELORS INC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$1.8B

Holdings

196

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
101	RTXRTX CORPORATION	8,105	$1.2M	0.07%
102	IWDISHARES TR	6,005	$1.2M	0.06%
103	SCHMSCHWAB STRATEGIC TR	41,462	$1.2M	0.06%
104	HDHOME DEPOT INC	3,115	$1.1M	0.06%
105	AXPAMERICAN EXPRESS CO	3,376	$1.1M	0.06%
106	DTEDTE ENERGY CO	7,907	$1.0M	0.06%
107	IVWISHARES TR	8,406	$926K	0.05%
108	SCHASCHWAB STRATEGIC TR	35,478	$898K	0.05%
109	ICFISHARES TR	14,293	$874K	0.05%
110	ESGDISHARES TR	9,793	$874K	0.05%
111	CVXCHEVRON CORP NEW	5,761	$825K	0.05%
112	XPOXPO INC	6,259	$790K	0.04%
113	VTEBVANGUARD MUN BD FDS	15,339	$752K	0.04%
114	MUBISHARES TR	7,115	$743K	0.04%
115	TPLCTIMOTHY PLAN	14,586	$655K	0.04%
116	4I1PHILIP MORRIS INTL INC	3,488	$635K	0.03%
117	LECOLINCOLN ELEC HLDGS INC	3,000	$622K	0.03%
118	VGTVANGUARD WORLD FD	926	$614K	0.03%
119	SCHDSCHWAB STRATEGIC TR	22,243	$589K	0.03%
120	BACBANK AMERICA CORP	12,136	$574K	0.03%
121	NFLXNETFLIX INC	411	$550K	0.03%
122	XLISELECT SECTOR SPDR TR	3,626	$535K	0.03%
123	VXFVANGUARD INDEX FDS	2,770	$534K	0.03%
124	GGGGRACO INC	6,142	$528K	0.03%
125	ACNACCENTURE PLC IRELAND	1,661	$497K	0.03%
126	IBDZISHARES TR	18,844	$492K	0.03%
127	DISDISNEY WALT CO	3,903	$484K	0.03%
128	BXBLACKSTONE INC	3,220	$482K	0.03%
129	BABOEING CO	2,293	$480K	0.03%
130	SOSOUTHERN CO	5,130	$471K	0.03%
131	ETRENTERGY CORP NEW	5,594	$465K	0.03%
132	IJKISHARES TR	5,098	$464K	0.03%
133	PEPPEPSICO INC	3,453	$456K	0.03%
134	MDYSPDR S&P MIDCAP 400 ETF TR	804	$455K	0.03%
135	BSCXINVESCO EXCH TRD SLF IDX FD	21,103	$447K	0.02%
136	IJJISHARES TR	3,617	$447K	0.02%
137	VOVANGUARD INDEX FDS	1,592	$445K	0.02%
138	MAMASTERCARD INCORPORATED	792	$445K	0.02%
139	XLVSELECT SECTOR SPDR TR	3,298	$444K	0.02%
140	XMESPDR SERIES TRUST	6,403	$430K	0.02%
141	PAYXPAYCHEX INC	2,894	$421K	0.02%
142	VBKVANGUARD INDEX FDS	1,519	$421K	0.02%
143	ADPAUTOMATIC DATA PROCESSING IN	1,360	$419K	0.02%
144	VUGVANGUARD INDEX FDS	955	$419K	0.02%
145	HONHONEYWELL INTL INC	1,794	$418K	0.02%
146	GQ9SPDR GOLD TR	1,370	$418K	0.02%
147	DTMDT MIDSTREAM INC	3,799	$418K	0.02%
148	ABTABBOTT LABS	3,066	$417K	0.02%
149	BSCRINVESCO EXCH TRD SLF IDX FD	20,993	$413K	0.02%
150	BSCUINVESCO EXCH TRD SLF IDX FD	24,428	$410K	0.02%
151	WMTWALMART INC	4,190	$410K	0.02%
152	PLTRPALANTIR TECHNOLOGIES INC	2,930	$399K	0.02%
153	MRKMERCK & CO INC	4,898	$388K	0.02%
154	BSCQINVESCO EXCH TRD SLF IDX FD	19,098	$373K	0.02%
155	KRKROGER CO	5,000	$359K	0.02%
156	LMTLOCKHEED MARTIN CORP	757	$351K	0.02%
157	DEDEERE & CO	685	$348K	0.02%
158	CSCOCISCO SYS INC	4,738	$329K	0.02%
159	CMCSACOMCAST CORP NEW	9,116	$325K	0.02%
160	HDVISHARES TR	2,727	$320K	0.02%
161	BSCSINVESCO EXCH TRD SLF IDX FD	15,494	$317K	0.02%
162	SCHESCHWAB STRATEGIC TR	10,430	$314K	0.02%
163	CRMSALESFORCE INC	1,139	$310K	0.02%
164	BSCTINVESCO EXCH TRD SLF IDX FD	16,573	$310K	0.02%
165	DUKDUKE ENERGY CORP NEW	2,611	$308K	0.02%
166	BSCVINVESCO EXCH TRD SLF IDX FD	18,037	$298K	0.02%
167	ESGEISHARES INC	7,574	$297K	0.02%
168	IJTISHARES TR	2,206	$294K	0.02%
169	SCHWSCHWAB CHARLES CORP	3,199	$292K	0.02%
170	CLCOLGATE PALMOLIVE CO	2,995	$272K	0.01%
171	AQLTISHARES TR	2,045	$272K	0.01%
172	BSCPINVESCO EXCH TRD SLF IDX FD	13,096	$271K	0.01%
173	ECLECOLAB INC	1,005	$271K	0.01%
174	EEMISHARES TR	5,594	$270K	0.01%
175	MPCMARATHON PETE CORP	1,625	$270K	0.01%
176	EDCONSOLIDATED EDISON INC	2,684	$269K	0.01%
177	KMBKIMBERLY-CLARK CORP	2,070	$267K	0.01%
178	IBMINTERNATIONAL BUSINESS MACHS	901	$265K	0.01%
179	VOTVANGUARD INDEX FDS	928	$264K	0.01%
180	IBMOISHARES TR	10,000	$256K	0.01%
181	IWOISHARES TR	880	$252K	0.01%
182	IWNISHARES TR	1,577	$249K	0.01%
183	BPBP PLC	8,229	$246K	0.01%
184	SOXXISHARES TR	1,027	$245K	0.01%
185	IWPISHARES TR	1,741	$241K	0.01%
186	TAT&T INC	8,322	$241K	0.01%
187	TELTE CONNECTIVITY PLC	1,394	$235K	0.01%
188	STESTERIS PLC	975	$234K	0.01%
189	IWSISHARES TR	1,723	$228K	0.01%
190	WMWASTE MGMT INC DEL	978	$224K	0.01%
191	IYWISHARES TR	1,290	$224K	0.01%
192	LNTALLIANT ENERGY CORP	3,580	$216K	0.01%
193	GEGE AEROSPACE	820	$211K	0.01%
194	XSDSPDR SERIES TRUST	807	$207K	0.01%
195	XXGRFXXEAGLE CAP GROWTH FD INC	16,591	$161K	0.01%
196	ENLVENLIVEX THERAPEUTICS LTD	28,000	$31K	0.00%

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