Sigma Investment Counselors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Sigma Investment Counselors Inc. reported 198 stock positions worth $1.7 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, 5.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 85 and reduced 65. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +12%) and the biggest sale Synopsys (SNPS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0001085163
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005088 ↗ filed Oct 23, 2024
Holdings Value
Holdings 198 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 22.12% | 654,104 | $377.3M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 7.45% | 2,037,653 | $127.0M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 5.68% | 1,833,188 | $96.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 4.10% | 597,123 | $69.8M | Add +0.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.22% | 1,468,186 | $37.8M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.14% | 360,782 | $36.6M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 2.08% | 112,688 | $35.4M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 1.96% | 1,417,510 | $33.4M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 665,058 | $31.8M | Reduce -0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.77% | 1,364,367 | $30.2M | Add +7.4% |
| AAPL Apple Inc. | 1.73% | 126,349 | $29.4M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 167,146 | $29.2M | Add +2.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.70% | 1,368,027 | $29.0M | Add +10.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.62% | 1,076,249 | $27.7M | Add +11.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.59% | 1,062,566 | $27.1M | Add +3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.50% | 1,049,497 | $25.6M | Add +3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.48% | 1,039,462 | $25.3M | Add +3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.46% | 992,492 | $24.9M | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 266,824 | $23.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.36% | 190,462 | $23.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.33% | 52,594 | $22.6M | Reduce -0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.22% | 825,986 | $20.8M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 72,164 | $20.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 243,817 | $19.0M | Reduce -0.5% |
| SYK Stryker Corp. | 0.89% | 41,928 | $15.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.86% | 79,141 | $14.7M | Add +0.8% |
| ARCC Ares Capital Corp. | 0.84% | 681,724 | $14.3M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.83% | 15,974 | $14.2M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.81% | 62,398 | $13.8M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.81% | 27,181 | $13.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.77% | 22,879 | $13.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 56,254 | $11.9M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.66% | 226,770 | $11.3M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 82,801 | $10.6M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.61% | 26,503 | $10.4M | Add +0.0% |
| URI United Rentals Inc. | 0.61% | 12,786 | $10.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 21,163 | $10.3M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 81,696 | $9.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 16,565 | $9.5M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.55% | 19,016 | $9.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.54% | 33,870 | $9.2M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 32,468 | $9.1M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 107,243 | $9.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 15,025 | $8.8M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 104,901 | $8.3M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.48% | 59,717 | $8.1M | Add +0.0% |
| DHR Danaher Corp. | 0.47% | 28,623 | $8.0M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.46% | 14,046 | $7.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.46% | 39,339 | $7.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 38,670 | $6.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 52,972 | $6.2M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 12,453 | $6.2M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 105,863 | $6.1M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.34% | 33,594 | $5.8M | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 124,784 | $5.4M | Add +0.7% |
| NUE Nucor Corp. | 0.32% | 35,910 | $5.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 9,949 | $5.2M | Add +0.2% |
| SNA Snap-on Inc. | 0.30% | 17,861 | $5.2M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.30% | 60,723 | $5.1M | Add +1.2% |
| TDG Transdigm Group Inc. | 0.29% | 3,523 | $5.0M | Add +1.5% |
| ADBE Adobe Inc. | 0.29% | 9,495 | $4.9M | Add +13.1% |
| KO The Coca-Cola Co. | 0.28% | 65,872 | $4.7M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 68,977 | $4.7M | Add +0.2% |
| V Visa Inc. Class A | 0.26% | 16,124 | $4.4M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 11,522 | $4.3M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.25% | 11,085 | $4.3M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 8,937 | $4.2M | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.24% | 37,508 | $4.1M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 47,976 | $4.0M | Reduce -8.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 31,580 | $4.0M | Add +3.0% |
| XLE SS Energy Select Sector | 0.23% | 44,895 | $3.9M | Reduce -0.6% |
| PLD Prologis Inc. | 0.23% | 30,958 | $3.9M | Reduce -0.8% |
| PSA Public Storage | 0.22% | 10,420 | $3.8M | Add +0.6% |
| KLAC KLA Corp. | 0.22% | 4,758 | $3.7M | Add +4.2% |
| COR Cencora Inc. | 0.22% | 16,353 | $3.7M | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 78,903 | $3.2M | Reduce -3.1% |
| PGR Progressive Corp. | 0.17% | 11,566 | $2.9M | Add +9.6% |
| XLK SS Technology Select Sector | 0.17% | 12,885 | $2.9M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.17% | 42,552 | $2.8M | Add +5.0% |
| LII Lennox International Inc. | 0.16% | 4,653 | $2.8M | Reduce -14.7% |
| CVX Chevron Corp. | 0.15% | 17,303 | $2.5M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.14% | 12,544 | $2.5M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.13% | 99,821 | $2.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,616 | $2.1M | Add +12.4% |
| HPQ HP Inc. | 0.11% | 53,509 | $1.9M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 34,476 | $1.8M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.10% | 10,966 | $1.8M | Add +0.5% |
| XLF SS Financial Select Sector | 0.10% | 38,984 | $1.8M | Add +3.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 24,791 | $1.8M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.10% | 18,847 | $1.7M | Reduce -2.2% |
| GPN Global Payments Inc. | 0.10% | 15,810 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.09% | 5,822 | $1.5M | Reduce -4.2% |
| HD Home Depot Inc. | 0.08% | 3,201 | $1.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.07% | 7,138 | $1.2M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,191 | $1.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.07% | 1,341 | $1.2M | Add +9.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,005 | $1.1M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 13,695 | $1.1M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 26,999 | $1.1M | Reduce -1.1% |
| RTX RTX Corp. | 0.06% | 8,802 | $1.1M | Reduce -1.7% |
Options reported separately and not counted above: CL calls ($10K).
Portfolio Sells Q2 2024 → Q3 2024
| SNPS Synopsys Inc. | Reduce -1.0% | 0.81% | −0.21 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -7.0% | 1.22% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.33% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.36% | −0.14 |
| CVS CVS Health Corp. | Reduce -86.0% | 0.02% | −0.10 |
| XPO Xpo Inc. | Reduce -52.8% | 0.04% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -0.8% | 0.46% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 2.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.20% | −0.03 |
| CVX Chevron Corp. | Reduce -6.6% | 0.15% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.23% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.49% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.83% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -8.0% | 0.24% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.70% | −0.02 |
| LII Lennox International Inc. | Reduce -14.7% | 0.16% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.25% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.17% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -20.3% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.34% | −0.01 |
| SYK Stryker Corp. | Reduce -0.3% | 0.89% | −0.01 |
| HPQ HP Inc. | Reduce -0.9% | 0.11% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.1% | 0.19% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.2% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Reduce -14.4% | 0.02% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -2.2% | 0.10% | −0.00 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -6.6% | 0.02% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.4% | 0.10% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 0.03% | −0.00 |
| GPN Global Payments Inc. | Reduce -0.2% | 0.10% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.07% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.81% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.05% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.5% | 0.01% | 0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.02% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.56% | +0.00 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.02% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.02% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.04% | +0.00 |
| SBUX Starbucks Corp. | Reduce -9.5% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.04% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.4% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDX iShares Ibonds Dec 2032 TC | Add +11.8% | 1.62% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 4.10% | +0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.0% | 1.70% | +0.12 |
| URI United Rentals Inc. | Add +0.4% | 0.61% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +7.4% | 1.77% | +0.08 |
| OEF iShares S&P 100 ETF | Add +7.2% | 1.96% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 1.71% | +0.07 |
| AAPL Apple Inc. | Add +0.2% | 1.73% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 7.45% | +0.06 |
| CAT Caterpillar Inc. | Add +0.0% | 0.61% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 5.68% | +0.04 |
| PSA Public Storage | Add +0.6% | 0.22% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.30% | +0.04 |
| PGR Progressive Corp. | Add +9.6% | 0.17% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 22.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.4% | 0.12% | +0.02 |
| TDG Transdigm Group Inc. | Add +1.5% | 0.29% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.28% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.61% | +0.01 |
| LNT Alliant Energy Corp. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +2.5% | 0.25% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| DTE DTE Energy Company | Add +13.4% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 0.36% | +0.01 |
| ORCL Oracle Corp. | Add +1.6% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.36% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +5.0% | 0.17% | +0.01 |
| XLF SS Financial Select Sector | Add +3.1% | 0.10% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.13% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +37.0% | 0.02% | +0.01 |
| AXP American Express Co. | Add +1.0% | 0.05% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.0% | 0.14% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 0.23% | +0.00 |
| JNJ Johnson & Johnson | Add +0.5% | 0.10% | +0.00 |
| PM Philip Morris International | Add +5.7% | 0.03% | +0.00 |
| ENLV Enlivex Ltd. | New | 0.00% | +0.00 |
| DTM DT Midstream Inc. | Add +13.7% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +6.4% | 0.04% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.0% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +2.8% | 0.26% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.03% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +13.4% | 0.02% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| CL Colgate-Palmolive Co. | call | New | 100 | $10K |
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 |