Sigma Investment Counselors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Sigma Investment Counselors Inc. reported 191 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 71 and reduced 70. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Accenture Class A (ACN, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0001085163
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001085146-24-003243 ↗ filed Jul 25, 2024
Holdings Value
Holdings 191 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 22.10% | 645,442 | $353.2M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 7.39% | 2,017,580 | $118.1M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 5.64% | 1,822,636 | $90.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 3.97% | 594,996 | $63.5M | Add +1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.24% | 1,432,767 | $35.8M | Add +2.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.22% | 356,527 | $35.5M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 2.11% | 113,405 | $33.7M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 1.88% | 1,322,000 | $30.0M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 669,287 | $29.3M | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.69% | 1,270,404 | $27.0M | Add +9.7% |
| AAPL Apple Inc. | 1.66% | 126,084 | $26.6M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 163,179 | $26.2M | Add +3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.60% | 1,031,930 | $25.6M | Add +2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.58% | 1,243,314 | $25.2M | Add +15.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.51% | 971,150 | $24.1M | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.50% | 1,013,096 | $24.0M | Add +1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.50% | 1,008,841 | $24.0M | Add +0.7% |
| NVDA Nvidia Corp. | 1.50% | 193,799 | $23.9M | Reduce -13.6% |
| IBDX iShares Ibonds Dec 2032 TC | 1.48% | 962,285 | $23.6M | Add +19.4% |
| MSFT Microsoft Corp. | 1.47% | 52,604 | $23.5M | Reduce -0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 1.40% | 888,148 | $22.3M | Reduce -8.1% |
| IWR iShares Russell Mid-Cap ETF | 1.36% | 268,605 | $21.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 73,505 | $19.7M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 245,042 | $17.8M | Reduce -1.0% |
| SNPS Synopsys Inc. | 1.02% | 27,451 | $16.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.95% | 78,505 | $15.2M | Reduce -1.6% |
| SYK Stryker Corp. | 0.90% | 42,057 | $14.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.85% | 16,013 | $13.6M | Add +0.3% |
| ARCC Ares Capital Corp. | 0.85% | 651,938 | $13.6M | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.81% | 63,683 | $12.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.73% | 23,025 | $11.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 56,457 | $11.4M | Add +0.3% |
| IAU iShares Gold Trust | 0.63% | 228,389 | $10.0M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 83,436 | $9.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 19,770 | $9.5M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 81,707 | $9.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 16,399 | $8.9M | Add +0.0% |
| CAT Caterpillar Inc. | 0.55% | 26,502 | $8.8M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 106,847 | $8.5M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.53% | 19,042 | $8.5M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 32,539 | $8.4M | Add +1.3% |
| URI United Rentals Inc. | 0.52% | 12,732 | $8.2M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 105,817 | $8.2M | Add +2.0% |
| UPS United Parcel Service Class B | 0.51% | 59,697 | $8.2M | No change |
| ROP Roper Technologies Inc. | 0.50% | 14,163 | $8.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 15,140 | $7.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.47% | 34,023 | $7.5M | Add +1.1% |
| DHR Danaher Corp. | 0.45% | 28,777 | $7.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 37,910 | $6.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.43% | 39,617 | $6.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.38% | 52,444 | $6.0M | Add +84.2% |
| NUE Nucor Corp. | 0.35% | 35,852 | $5.7M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 12,450 | $5.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 33,760 | $5.6M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 103,370 | $5.5M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 123,942 | $5.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 9,928 | $5.0M | Reduce -3.9% |
| SNA Snap-on Inc. | 0.30% | 18,119 | $4.7M | Add +1.4% |
| ADBE Adobe Inc. | 0.29% | 8,398 | $4.7M | Add +2.2% |
| TDG Transdigm Group Inc. | 0.28% | 3,470 | $4.4M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 68,825 | $4.4M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 11,746 | $4.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.27% | 60,028 | $4.3M | Add +7.7% |
| KO The Coca-Cola Co. | 0.26% | 65,764 | $4.2M | Add +2.1% |
| XLE SS Energy Select Sector | 0.26% | 45,177 | $4.1M | No change |
| V Visa Inc. Class A | 0.26% | 15,681 | $4.1M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 52,136 | $4.1M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 8,677 | $4.1M | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.24% | 36,545 | $3.9M | Add +11.1% |
| ANET Arista Networks Inc. | 0.24% | 10,820 | $3.8M | New |
| KLAC KLA Corp. | 0.24% | 4,568 | $3.8M | New |
| COR Cencora Inc. | 0.23% | 16,230 | $3.7M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 30,661 | $3.6M | Add +19.2% |
| PLD Prologis Inc. | 0.22% | 31,199 | $3.5M | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 81,396 | $3.1M | Add +1.6% |
| PSA Public Storage | 0.19% | 10,360 | $3.0M | Add +1.2% |
| XLK SS Technology Select Sector | 0.18% | 12,906 | $2.9M | Reduce -1.6% |
| LII Lennox International Inc. | 0.18% | 5,453 | $2.9M | Reduce -4.4% |
| CVX Chevron Corp. | 0.18% | 18,521 | $2.9M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 40,520 | $2.5M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 12,303 | $2.2M | Reduce -4.0% |
| PGR Progressive Corp. | 0.14% | 10,550 | $2.2M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.12% | 99,447 | $2.0M | Add +1.8% |
| HPQ HP Inc. | 0.12% | 54,005 | $1.9M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.12% | 31,295 | $1.8M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,108 | $1.7M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 25,388 | $1.7M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 19,264 | $1.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.10% | 10,914 | $1.6M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 37,544 | $1.6M | Reduce -45.8% |
| XLF SS Financial Select Sector | 0.10% | 37,813 | $1.6M | Add +0.7% |
| GPN Global Payments Inc. | 0.10% | 15,836 | $1.5M | Reduce -20.4% |
| XPO Xpo Inc. | 0.09% | 13,259 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 7,199 | $1.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.08% | 6,074 | $1.2M | No change |
| HD Home Depot Inc. | 0.07% | 3,252 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.07% | 1,225 | $1.1M | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 13,761 | $1.1M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 27,312 | $1.0M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,950 | $1.0M | Reduce -5.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -81.5% | 0.04% | −0.20 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -8.1% | 1.40% | −0.16 |
| SWKS Skyworks Solutions Inc. | Reduce -91.1% | 0.01% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -45.8% | 0.10% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 1.36% | −0.11 |
| GPN Global Payments Inc. | Reduce -20.4% | 0.10% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.81% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 1.11% | −0.07 |
| CVS CVS Health Corp. | Reduce -12.2% | 0.12% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 2.22% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.5% | 1.51% | −0.05 |
| PLD Prologis Inc. | Reduce -2.4% | 0.22% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.62% | −0.04 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.0% | 0.33% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.26% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.2% | 0.10% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -37.1% | 0.02% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -27.9% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.18% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -29.5% | 0.02% | −0.01 |
| PGR Progressive Corp. | Reduce -4.0% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.31% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.07% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -33.4% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.10% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.7% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -11.9% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.07% | −0.01 |
| RXO Rxo Inc. | Reduce -37.9% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.03% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -14.8% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -7.3% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.05% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -11.2% | 0.02% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.05% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.6% | 0.03% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.1% | 0.01% | −0.00 |
| DTE DTE Energy Company | Reduce -2.8% | 0.05% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.07% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +2.4% | 22.10% | +0.75 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| KLAC KLA Corp. | New | 0.24% | +0.24 |
| IBDX iShares Ibonds Dec 2032 TC | Add +19.4% | 1.48% | +0.19 |
| XOM Exxon Mobil Corp. | Add +84.2% | 0.38% | +0.16 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.3% | 1.58% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.85% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.7% | 1.69% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 0.59% | +0.08 |
| ARCC Ares Capital Corp. | Add +13.4% | 0.85% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.43% | +0.07 |
| OEF iShares S&P 100 ETF | Add +6.8% | 1.88% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 1.83% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.53% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +19.2% | 0.23% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.27% | +0.04 |
| TJX TJX Companies Inc. | Add +1.3% | 0.56% | +0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.3% | 0.25% | +0.03 |
| ADBE Adobe Inc. | Add +2.2% | 0.29% | +0.02 |
| XLV SS Health Care Select Sector | Add +84.7% | 0.05% | +0.02 |
| IAU iShares Gold Trust | Add +2.1% | 0.63% | +0.02 |
| TDG Transdigm Group Inc. | Add +7.4% | 0.28% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.35% | +0.02 |
| TIP iShares Tips Bond ETF | Add +11.1% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.08% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.27% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.73% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +1.3% | 0.53% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 1.23% | +0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.26% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.8% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.56% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 0.28% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.7% | 0.16% | +0.00 |
| AMD Advanced Micro Devices | Add +25.9% | 0.01% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.02% | +0.00 |
| XSD SS SPDR S&P Semiconductor | Add +1.7% | 0.02% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +4.6% | 0.06% | +0.00 |
| GRF Eagle Capital Growth Fund | Add +10.5% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.48% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +1.2% | 0.02% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +2.6% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +1.6% | 0.02% | −0.00 |
| F Ford Motor Co. | Add +0.0% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.35% | −0.00 |
| CRM Salesforce Inc. | Add +2.3% | 0.02% | −0.00 |
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 |