Sigma Investment Counselors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Sigma Investment Counselors Inc. reported 194 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.7%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 9, added to 63 and reduced 85. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0001085163
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002036 ↗ filed Apr 25, 2024
Holdings Value
Holdings 194 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 21.35% | 630,586 | $331.5M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 7.71% | 1,970,600 | $119.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 5.75% | 1,779,700 | $89.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 4.17% | 586,038 | $64.8M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.29% | 356,966 | $35.5M | Add +1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.27% | 1,396,634 | $35.2M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 2.11% | 113,833 | $32.8M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.83% | 1,237,262 | $28.4M | New |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 665,289 | $27.8M | Reduce 0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 158,106 | $25.7M | Add +3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.62% | 1,009,430 | $25.1M | Add +2.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 1,157,985 | $24.8M | Add +29.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.56% | 976,169 | $24.2M | Add +0.5% |
| IBDP iShares Ibonds Dec 2024 Term | 1.56% | 965,869 | $24.2M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.54% | 1,001,495 | $23.9M | Add +4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.53% | 996,068 | $23.7M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 1.47% | 271,311 | $22.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.43% | 52,815 | $22.2M | Reduce -3.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.42% | 1,078,349 | $22.1M | Add +42.1% |
| AAPL Apple Inc. | 1.42% | 128,646 | $22.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.31% | 22,436 | $20.3M | Reduce -10.5% |
| IBDX iShares Ibonds Dec 2032 TC | 1.29% | 805,610 | $20.0M | Add +1241.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 72,934 | $19.0M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 247,471 | $18.4M | Reduce -1.3% |
| SNPS Synopsys Inc. | 1.01% | 27,491 | $15.7M | Reduce -1.3% |
| SYK Stryker Corp. | 0.97% | 42,011 | $15.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.93% | 79,802 | $14.4M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.88% | 64,805 | $13.6M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.77% | 574,978 | $12.0M | Add +4876.0% |
| COST Costco Wholesale Corp. | 0.75% | 15,963 | $11.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 56,315 | $11.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.71% | 22,854 | $11.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 84,637 | $10.2M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.61% | 26,015 | $9.5M | Add +0.1% |
| IAU iShares Gold Trust | 0.61% | 223,672 | $9.4M | Add +1.4% |
| URI United Rentals Inc. | 0.57% | 12,330 | $8.9M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.57% | 59,697 | $8.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 16,398 | $8.6M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.55% | 33,648 | $8.6M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 103,697 | $8.3M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 80,652 | $8.2M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 32,120 | $8.0M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 103,771 | $8.0M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 17,900 | $7.9M | Add +13.0% |
| ROP Roper Technologies Inc. | 0.51% | 14,143 | $7.9M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.49% | 18,958 | $7.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 15,128 | $7.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.46% | 39,139 | $7.1M | Reduce -2.8% |
| DHR Danaher Corp. | 0.46% | 28,452 | $7.1M | Reduce -0.2% |
| NUE Nucor Corp. | 0.45% | 34,981 | $6.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 37,692 | $5.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.35% | 33,626 | $5.5M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 105,036 | $5.4M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 125,233 | $5.3M | Reduce -4.7% |
| SNA Snap-on Inc. | 0.34% | 17,864 | $5.3M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 12,438 | $5.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 10,325 | $5.0M | Add +3.1% |
| XLE SS Energy Select Sector | 0.27% | 45,177 | $4.3M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 67,792 | $4.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 52,449 | $4.2M | Reduce -2.9% |
| PLD Prologis Inc. | 0.27% | 31,965 | $4.2M | Add +0.7% |
| V Visa Inc. Class A | 0.27% | 14,885 | $4.2M | Add +843.9% |
| ADBE Adobe Inc. | 0.27% | 8,220 | $4.1M | Add +1.6% |
| TDG Transdigm Group Inc. | 0.26% | 3,231 | $4.0M | New |
| IWF iShares Russell 1000 Growth | 0.25% | 11,726 | $4.0M | Add +1.4% |
| KO The Coca-Cola Co. | 0.25% | 64,397 | $3.9M | Add +0.9% |
| COR Cencora Inc. | 0.25% | 15,781 | $3.8M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 69,246 | $3.8M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.23% | 10,487 | $3.6M | Add +387.5% |
| NEE Nextera Energy Inc. | 0.23% | 55,745 | $3.6M | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.23% | 32,901 | $3.5M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 8,162 | $3.4M | Add +12.6% |
| XOM Exxon Mobil Corp. | 0.21% | 28,475 | $3.3M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 80,103 | $3.1M | Reduce -1.7% |
| CVX Chevron Corp. | 0.19% | 18,855 | $3.0M | Reduce -2.4% |
| PSA Public Storage | 0.19% | 10,240 | $3.0M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 25,716 | $3.0M | Add +6.7% |
| CVS CVS Health Corp. | 0.18% | 35,632 | $2.8M | Reduce -0.4% |
| LII Lennox International Inc. | 0.18% | 5,703 | $2.8M | No change |
| XLK SS Technology Select Sector | 0.18% | 13,111 | $2.7M | Reduce -1.3% |
| PXD Pioneer Natural Resources Co. | 0.17% | 10,210 | $2.7M | Add +1.7% |
| GPN Global Payments Inc. | 0.17% | 19,899 | $2.7M | Add +1.9% |
| SWKS Skyworks Solutions Inc. | 0.17% | 24,023 | $2.6M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 39,439 | $2.4M | Add +18.7% |
| IVE iShares S&P 500 Value ETF | 0.15% | 12,814 | $2.4M | Reduce -1.0% |
| PGR Progressive Corp. | 0.15% | 10,985 | $2.3M | Reduce -2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 26,776 | $1.8M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.12% | 97,711 | $1.8M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 4,116 | $1.7M | Add +6.3% |
| HPQ HP Inc. | 0.11% | 57,009 | $1.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.11% | 10,811 | $1.7M | Reduce -0.6% |
| XPO Xpo Inc. | 0.10% | 13,259 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.10% | 37,568 | $1.6M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 19,324 | $1.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.08% | 3,252 | $1.2M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,299 | $1.1M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 13,797 | $1.1M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 27,386 | $1.1M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,017 | $1.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.07% | 6,074 | $1.1M | Reduce -2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −1.68 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -1.8% | 1.42% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 4.17% | −0.31 |
| BA The Boeing Co. | Reduce -81.4% | 0.03% | −0.21 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.9% | 1.56% | −0.17 |
| SNOW Snowflake Inc. | Reduce -86.1% | 0.02% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce 0.0% | 1.79% | −0.14 |
| RTX RTX Corp. | Reduce -70.4% | 0.06% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.0% | 0.52% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 21.35% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.8% | 0.54% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.48% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.57% | −0.09 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 1.18% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.7% | 0.66% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.88% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 1.47% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.7% | 0.34% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 1.22% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.51% | −0.03 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -42.1% | 0.06% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 0.23% | −0.02 |
| SUB iShares Short-Term National | Reduce -15.0% | 0.07% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.27% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.18% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.24% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.43% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 2.11% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| HPQ HP Inc. | Reduce -2.8% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -2.4% | 0.19% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.7% | 0.06% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -3.8% | 0.12% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -14.0% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.53% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.7% | 0.05% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.4% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -26.5% | 0.02% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -8.7% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -22.9% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -0.2% | 0.46% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| OEF iShares S&P 100 ETF | New | 1.83% | +1.83 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1241.5% | 1.29% | +1.18 |
| ARCC Ares Capital Corp. | Add +4876.0% | 0.77% | +0.75 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +42.1% | 1.42% | +0.31 |
| TDG Transdigm Group Inc. | New | 0.26% | +0.26 |
| V Visa Inc. Class A | Add +843.9% | 0.27% | +0.24 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +29.7% | 1.60% | +0.23 |
| ACN Accenture PLC Class A | Add +387.5% | 0.23% | +0.18 |
| CAT Caterpillar Inc. | Add +0.1% | 0.61% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.0% | 0.51% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 1.66% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +18.7% | 0.16% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 7.71% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.75% | +0.02 |
| COR Cencora Inc. | Add +1.3% | 0.25% | +0.02 |
| NUE Nucor Corp. | Add +0.5% | 0.45% | +0.02 |
| XSD SS SPDR S&P Semiconductor | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.11% | +0.01 |
| DTM DT Midstream Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| PXD Pioneer Natural Resources Co. | Add +1.7% | 0.17% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| TEL Te Connectivity Ltd. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +6.7% | 0.19% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.6% | 0.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.32% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +24.6% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +7.3% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 0.25% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +50.1% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +13.5% | 0.03% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 0.27% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 0.07% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.04% | +0.00 |
| XLV SS Health Care Select Sector | Add +7.7% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +9.3% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +1.2% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.06% | +0.00 |
| ABT Abbott Laboratories | Add +7.0% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 0.07% | 0.00 |
| TPHD Timothy Plan High DVD STCK | Add +0.1% | 0.04% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +9.9% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 0.06% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.01% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.2% | 0.02% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | call | Sold out | 200 | $132Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $2.1B | IVV, VEA, IJH, IJR, VTV |
| Q1 2026 | 194 | $1.9B | IVV, VEA, IJH, IJR, VWO |
| Q4 2025 | 202 | $2.0B | IVV, VEA, IJH, IJR, VWO |
| Q3 2025 | 198 | $1.9B | IVV, IJH, VEA, IJR, STIP |
| Q2 2025 | 196 | $1.8B | IVV, IJH, VEA, IJR, STIP |
| Q1 2025 | 187 | $1.6B | IVV, IJH, VEA, IJR, STIP |
| Q4 2024 | 197 | $1.7B | IVV, IJH, VEA, IJR, SJNK |
| Q3 2024 | 198 | $1.7B | IVV, IJH, VEA, IJR, SJNK |
| Q2 2024 | 191 | $1.6B | IVV, IJH, VEA, IJR, SJNK |
| Q1 2024 | 194 | $1.6B | IVV, IJH, VEA, IJR, STIP |