SIGMA INVESTMENT COUNSELORS INC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.7T
Holdings
198
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 654,104 | $377.3B | 22.12% | |
| 2 | IJHISHARES TR | 2,037,653 | $127.0B | 7.45% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,833,188 | $96.8B | 5.68% | |
| 4 | IJRISHARES TR | 597,123 | $69.8B | 4.10% | |
| 5 | SJNKSPDR SER TR | 1,468,186 | $37.8B | 2.22% | |
| 6 | STIPISHARES TR | 360,782 | $36.6B | 2.14% | |
| 7 | IWBISHARES TR | 112,688 | $35.4B | 2.08% | |
| 8 | OEFISHARES TR | 1,417,510 | $33.4B | 1.96% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 665,058 | $31.8B | 1.87% | |
| 10 | IBDVISHARES TR | 1,364,367 | $30.2B | 1.77% | |
| 11 | AAPLAPPLE INC | 126,349 | $29.4B | 1.73% | |
| 12 | VTVVANGUARD INDEX FDS | 167,146 | $29.2B | 1.71% | |
| 13 | IBDWISHARES TR | 1,368,027 | $29.0B | 1.70% | |
| 14 | IBDXISHARES TR | 1,076,249 | $27.7B | 1.62% | |
| 15 | IBDTISHARES TR | 1,062,566 | $27.1B | 1.59% | |
| 16 | IBDSISHARES TR | 1,049,497 | $25.6B | 1.50% | |
| 17 | IBDRISHARES TR | 1,039,462 | $25.3B | 1.48% | |
| 18 | IBDQISHARES TR | 992,492 | $24.9B | 1.46% | |
| 19 | IWRISHARES TR | 266,824 | $23.5B | 1.38% | |
| 20 | NVDANVIDIA CORPORATION | 190,462 | $23.1B | 1.36% | |
| 21 | MSFTMICROSOFT CORP | 52,594 | $22.6B | 1.33% | |
| 22 | IBDPISHARES TR | 825,986 | $20.8B | 1.22% | |
| 23 | VTIVANGUARD INDEX FDS | 72,164 | $20.4B | 1.20% | |
| 24 | AQLTISHARES TR | 243,817 | $19.0B | 1.12% | |
| 25 | SYKSTRYKER CORPORATION | 41,928 | $15.1B | 0.89% | |
| 26 | AMZNAMAZON COM INC | 79,141 | $14.7B | 0.86% | |
| 27 | ARCCARES CAPITAL CORP | 681,724 | $14.3B | 0.84% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 15,974 | $14.2B | 0.83% | |
| 29 | IWMISHARES TR | 62,398 | $13.8B | 0.81% | |
| 30 | SNPSSYNOPSYS INC | 27,181 | $13.8B | 0.81% | |
| 31 | METAMETA PLATFORMS INC | 22,879 | $13.1B | 0.77% | |
| 32 | JPMJPMORGAN CHASE & CO. | 56,254 | $11.9B | 0.70% | |
| 33 | IAU*ISHARES GOLD TR | 226,770 | $11.3B | 0.66% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 82,801 | $10.6B | 0.62% | |
| 35 | CATCATERPILLAR INC | 26,503 | $10.4B | 0.61% | |
| 36 | URIUNITED RENTALS INC | 12,786 | $10.4B | 0.61% | |
| 37 | NDQINVESCO QQQ TR | 21,163 | $10.3B | 0.61% | |
| 38 | TJXTJX COS INC NEW | 81,696 | $9.6B | 0.56% | |
| 39 | SPYSPDR S&P 500 ETF TR | 16,565 | $9.5B | 0.56% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 19,016 | $9.3B | 0.55% | |
| 41 | LOWLOWES COS INC | 33,870 | $9.2B | 0.54% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 32,468 | $9.1B | 0.54% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 107,243 | $9.0B | 0.53% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 15,025 | $8.8B | 0.52% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 104,901 | $8.3B | 0.49% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 59,717 | $8.1B | 0.48% | |
| 47 | DHRDANAHER CORPORATION | 28,623 | $8.0B | 0.47% | |
| 48 | ROPROPER TECHNOLOGIES INC | 14,046 | $7.8B | 0.46% | |
| 49 | ABBVABBVIE INC | 39,339 | $7.8B | 0.46% | |
| 50 | GOOGLALPHABET INC | 38,670 | $6.4B | 0.38% | |
| 51 | XOMEXXON MOBIL CORP | 52,972 | $6.2B | 0.36% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 12,453 | $6.2B | 0.36% | |
| 53 | IEMGISHARES INC | 105,863 | $6.1B | 0.36% | |
| 54 | PGPROCTER AND GAMBLE CO | 33,594 | $5.8B | 0.34% | |
| 55 | SHYGISHARES TR | 124,784 | $5.4B | 0.32% | |
| 56 | NUENUCOR CORP | 35,910 | $5.4B | 0.32% | |
| 57 | VOOVANGUARD INDEX FDS | 9,949 | $5.2B | 0.31% | |
| 58 | SNASNAP ON INC | 17,861 | $5.2B | 0.30% | |
| 59 | NEENEXTERA ENERGY INC | 60,723 | $5.1B | 0.30% | |
| 60 | T7DTRANSDIGM GROUP INC | 3,523 | $5.0B | 0.29% | |
| 61 | ADBEADOBE INC | 9,495 | $4.9B | 0.29% | |
| 62 | KOCOCA COLA CO | 65,872 | $4.7B | 0.28% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 68,977 | $4.7B | 0.27% | |
| 64 | VVISA INC | 16,124 | $4.4B | 0.26% | |
| 65 | IWFISHARES TR | 11,522 | $4.3B | 0.25% | |
| 66 | ANETEURARISTA NETWORKS INC | 11,085 | $4.3B | 0.25% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 8,937 | $4.2B | 0.24% | |
| 68 | TIPISHARES TR | 37,508 | $4.1B | 0.24% | |
| 69 | EFAISHARES TR | 47,976 | $4.0B | 0.24% | |
| 70 | ITOTISHARES TR | 31,580 | $4.0B | 0.23% | |
| 71 | XLESELECT SECTOR SPDR TR | 44,895 | $3.9B | 0.23% | |
| 72 | PLDPROLOGIS INC. | 30,958 | $3.9B | 0.23% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 10,420 | $3.8B | 0.22% | |
| 74 | KLACKLA CORP | 4,758 | $3.7B | 0.22% | |
| 75 | ABGCENCORA INC | 16,353 | $3.7B | 0.22% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 78,903 | $3.2B | 0.19% | |
| 77 | PGRPROGRESSIVE CORP | 11,566 | $2.9B | 0.17% | |
| 78 | XLKSELECT SECTOR SPDR TR | 12,885 | $2.9B | 0.17% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 42,552 | $2.8B | 0.17% | |
| 80 | LIILENNOX INTL INC | 4,653 | $2.8B | 0.16% | |
| 81 | CVXCHEVRON CORP NEW | 17,303 | $2.5B | 0.15% | |
| 82 | IVEISHARES TR | 12,544 | $2.5B | 0.15% | |
| 83 | KMIKINDER MORGAN INC DEL | 99,821 | $2.2B | 0.13% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,616 | $2.1B | 0.12% | |
| 85 | 7HPHP INC | 53,509 | $1.9B | 0.11% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 34,476 | $1.8B | 0.10% | |
| 87 | JNJJOHNSON & JOHNSON | 10,966 | $1.8B | 0.10% | |
| 88 | XLFSELECT SECTOR SPDR TR | 38,984 | $1.8B | 0.10% | |
| 89 | IDEVISHARES TR | 24,791 | $1.8B | 0.10% | |
| 90 | XLCSELECT SECTOR SPDR TR | 18,847 | $1.7B | 0.10% | |
| 91 | GPNGLOBAL PMTS INC | 15,810 | $1.6B | 0.09% | |
| 92 | TSLATESLA INC | 5,822 | $1.5B | 0.09% | |
| 93 | HDHOME DEPOT INC | 3,201 | $1.3B | 0.08% | |
| 94 | ORCLORACLE CORP | 7,138 | $1.2B | 0.07% | |
| 95 | GOOGALPHABET INC | 7,191 | $1.2B | 0.07% | |
| 96 | LLYELI LILLY & CO | 1,341 | $1.2B | 0.07% | |
| 97 | IWDISHARES TR | 6,005 | $1.1B | 0.07% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 13,695 | $1.1B | 0.07% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 26,999 | $1.1B | 0.07% | |
| 100 | RTXRTX CORPORATION | 8,802 | $1.1B | 0.06% |
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