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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

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%
SUB iShares Short-Term National 0.06% 9,713 $1.0M No change
ORCL Oracle Corp. 0.06% 7,022 $992K Reduce -4.9%
ICF iShares Select U.S. REIT ETF 0.06% 15,815 $906K Add +4.6%
RTX RTX Corp. 0.06% 8,957 $899K Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.05% 18,031 $856K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.05% 9,220 $853K Reduce -8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,469 $840K Reduce -1.4%
XLV SS Health Care Select Sector 0.05% 5,732 $835K Add +84.7%
MUB iShares National Muni Bond E 0.05% 7,773 $828K No change
ESGD iShares Trust iShares ESG Aw 0.05% 10,130 $798K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,639 $784K No change
DTE DTE Energy Company 0.05% 6,882 $764K Reduce -2.8%
AXP American Express Co. 0.05% 3,273 $758K No change
MRK Merck & Co. Inc. 0.05% 5,914 $732K Add +5.9%
PEP Pepsico Inc. 0.04% 4,244 $700K No change
IBMM iShares Ibonds Dec 2024 Term 0.04% 23,900 $622K Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.04% 7,641 $594K Reduce -0.2%
ACN Accenture PLC Class A 0.04% 1,941 $589K Reduce -81.5%
AVGO Broadcom Inc. 0.04% 366 $588K No change
TPLC Timothy PLN US LRG/Mid Cap 0.04% 14,092 $572K New
LECO Lincoln Electric Holdings 0.04% 3,000 $566K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,522 $550K Reduce -6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 6,153 $542K Reduce -9.7%
ETN Eaton Corp. PLC 0.03% 1,599 $501K Reduce -6.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,044 $459K Reduce -5.6%
MDY State Street SPDR S&P Midcap 0.03% 834 $446K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,712 $426K No change
BX Blackstone Inc. 0.03% 3,428 $424K No change
BA The Boeing Co. 0.03% 2,293 $417K Reduce -7.3%
LMT Lockheed Martin Corp. 0.03% 885 $413K No change
BSCQ Invesco Bulletshares 2026 CB 0.03% 21,218 $407K Reduce -27.9%
GGG Graco Inc. 0.03% 5,061 $401K No change
TGT Target Corp. 0.02% 2,671 $395K No change
SO The Southern Co. 0.02% 5,089 $395K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,567 $392K No change
VXF Vanguard Extended Market ETF 0.02% 2,300 $388K No change
XME SS SPDR S&P Metals Mining 0.02% 6,532 $388K No change
PFE Pfizer Inc. 0.02% 13,739 $384K No change
EEM iShares MSCI Emerging Market 0.02% 8,990 $383K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,781 $375K Reduce -2.4%
HON Honeywell International Inc. 0.02% 1,725 $368K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 18,260 $364K Reduce -14.8%
BSCU Invesco Bulletshares 2030 CB 0.02% 22,061 $359K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 2,786 $358K Reduce -11.2%
CMCSA Comcast Corp. Class A 0.02% 9,115 $357K No change
MA Mastercard Inc. Class A 0.02% 808 $356K Reduce -11.9%
PAYX Paychex Inc. 0.02% 2,894 $343K Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB 0.02% 17,658 $339K Reduce -29.5%
PM Philip Morris International 0.02% 3,323 $337K Reduce -3.3%
HDV iShares Core High Dividend E 0.02% 3,097 $337K No change
ABT Abbott Laboratories 0.02% 3,222 $335K Reduce -6.5%
IBMO iShares Ibonds Dec 2026 Term 0.02% 12,616 $319K No change
KMB Kimberly-Clark Corp. 0.02% 2,270 $314K New
GLD SPDR Gold Shares 0.02% 1,451 $312K No change
WM Waste Management Inc. 0.02% 1,462 $312K No change
DUK Duke Energy Corp. 0.02% 3,077 $308K No change
BSCO Invesco Bulletshares 2024 CB 0.02% 14,587 $307K Add +1.2%
CL Colgate-Palmolive Co. 0.02% 3,152 $306K No change
BP BP PLC-Spons ADR 0.02% 8,334 $301K No change
CRM Salesforce Inc. 0.02% 1,131 $291K Add +2.3%
BSCP Invesco Bulletshares 2025 CB 0.02% 13,971 $286K Reduce -37.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,659 $283K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.02% 1,608 $279K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,928 $275K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 732 $274K No change
ADP Automatic Data Processing 0.02% 1,140 $272K Reduce -8.5%
BSCV Invesco Bulletshares 2031 CB 0.02% 16,948 $270K No change
DVY iShares Select Dividend ETF 0.02% 2,150 $260K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 14,227 $258K No change
DE Deere & Co. 0.02% 678 $253K No change
KR Kroger Co. 0.02% 4,971 $248K No change
XSD SS SPDR S&P Semiconductor 0.02% 1,002 $248K Add +1.7%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,334 $246K No change
IWN iShares Russell 2000 Value E 0.02% 1,602 $244K Add +1.6%
IWO iShares Russell 2000 Growth 0.01% 916 $240K No change
DTM DT Midstream Inc. 0.01% 3,336 $237K Reduce -3.0%
SCHW Schwab (charles) Corp. 0.01% 3,199 $236K Reduce -33.4%
AMD Advanced Micro Devices 0.01% 1,408 $228K Add +25.9%
SWKS Skyworks Solutions Inc. 0.01% 2,128 $227K Reduce -91.1%
NFLX Netflix Inc. 0.01% 335 $226K Reduce -1.5%
SBUX Starbucks Corp. 0.01% 2,778 $216K Reduce -0.8%
STX Seagate Technology Holdings 0.01% 2,093 $216K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,220 $216K Reduce -14.1%
RXO Rxo Inc. 0.01% 8,229 $215K Reduce -37.9%
STE Steris PLC 0.01% 975 $214K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,768 $214K Add +2.6%
MCD McDonald's Corp. 0.01% 835 $213K No change
ED Consolidated Edison Inc. 0.01% 2,346 $210K Reduce -2.4%
TEL Te Connectivity Ltd. 0.01% 1,394 $210K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 14,935 $187K Add +0.0%
GRF Eagle Capital Growth Fund 0.01% 15,776 $146K Add +10.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$2.1BIVV, VEA, IJH, IJR, VTV
Q1 2026 194$1.9BIVV, VEA, IJH, IJR, VWO
Q4 2025 202$2.0BIVV, VEA, IJH, IJR, VWO
Q3 2025 198$1.9BIVV, IJH, VEA, IJR, STIP
Q2 2025 196$1.8BIVV, IJH, VEA, IJR, STIP
Q1 2025 187$1.6BIVV, IJH, VEA, IJR, STIP
Q4 2024 197$1.7BIVV, IJH, VEA, IJR, SJNK
Q3 2024 198$1.7BIVV, IJH, VEA, IJR, SJNK
Q2 2024 191$1.6BIVV, IJH, VEA, IJR, SJNK
Q1 2024 194$1.6BIVV, IJH, VEA, IJR, STIP