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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $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 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%
SUB iShares Short-Term National 0.06% 9,713 $1.0M No change
DTE DTE Energy Company 0.06% 7,806 $1.0M Add +13.4%
ICF iShares Select U.S. REIT ETF 0.06% 15,121 $997K Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,469 $915K No change
SCHA Schwab US Small-Cap ETF 0.05% 17,624 $908K Reduce -2.3%
AXP American Express Co. 0.05% 3,306 $897K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.05% 9,314 $892K Add +1.0%
ESGD iShares Trust iShares ESG Aw 0.05% 10,130 $853K No change
MUB iShares National Muni Bond E 0.05% 7,373 $801K Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,639 $799K No change
PEP Pepsico Inc. 0.04% 4,310 $733K Add +1.6%
MRK Merck & Co. Inc. 0.04% 6,451 $733K Add +9.1%
XLV SS Health Care Select Sector 0.04% 4,567 $703K Reduce -20.3%
XPO Xpo Inc. 0.04% 6,259 $673K Reduce -52.8%
AVGO Broadcom Inc. 0.04% 3,895 $672K Add +6.4%
ACN Accenture PLC Class A 0.04% 1,852 $655K Reduce -4.6%
SCHD Schwab US DVD Equity ETF 0.04% 7,597 $642K Reduce -0.6%
IBMM iShares Ibonds Dec 2024 Term 0.04% 23,900 $624K No change
TPLC Timothy PLN US LRG/Mid Cap 0.04% 14,149 $622K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,522 $598K No change
LECO Lincoln Electric Holdings 0.03% 3,000 $576K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 6,182 $568K Add +0.5%
ETN Eaton Corp. PLC 0.03% 1,617 $536K Add +1.1%
BX Blackstone Inc. 0.03% 3,428 $525K No change
LMT Lockheed Martin Corp. 0.03% 857 $501K Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,044 $500K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,993 $476K Add +12.0%
SO The Southern Co. 0.03% 5,099 $460K Add +0.2%
MDY State Street SPDR S&P Midcap 0.03% 804 $458K Reduce -3.6%
GGG Graco Inc. 0.03% 5,061 $443K No change
BSCS Invesco Bulletshares 2028 CB 0.03% 21,007 $432K Add +15.0%
PM Philip Morris International 0.03% 3,512 $426K Add +5.7%
TGT Target Corp. 0.02% 2,695 $420K Add +0.9%
BSCQ Invesco Bulletshares 2026 CB 0.02% 21,430 $419K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,567 $419K No change
VXF Vanguard Extended Market ETF 0.02% 2,300 $419K No change
XME SS SPDR S&P Metals Mining 0.02% 6,532 $416K No change
EEM iShares MSCI Emerging Market 0.02% 8,985 $412K Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB 0.02% 23,586 $400K Add +6.9%
MA Mastercard Inc. Class A 0.02% 808 $399K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 20,030 $395K Add +13.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,802 $391K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,039 $389K Add +6.8%
PAYX Paychex Inc. 0.02% 2,894 $388K No change
CMCSA Comcast Corp. Class A 0.02% 9,127 $381K Add +0.1%
BSCT Invesco Bulletshares 2029 CB 0.02% 19,486 $367K Add +37.0%
HDV iShares Core High Dividend E 0.02% 3,097 $364K No change
ABT Abbott Laboratories 0.02% 3,183 $363K Reduce -1.2%
HON Honeywell International Inc. 0.02% 1,740 $360K Add +0.9%
DUK Duke Energy Corp. 0.02% 3,077 $355K No change
GLD SPDR Gold Shares 0.02% 1,451 $353K No change
BA The Boeing Co. 0.02% 2,293 $349K No change
PFE Pfizer Inc. 0.02% 11,757 $340K Reduce -14.4%
IBMO iShares Ibonds Dec 2026 Term 0.02% 12,871 $330K Add +2.0%
CL Colgate-Palmolive Co. 0.02% 3,152 $327K No change
KMB Kimberly-Clark Corp. 0.02% 2,270 $323K No change
ADP Automatic Data Processing 0.02% 1,140 $315K No change
CRM Salesforce Inc. 0.02% 1,131 $310K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,536 $307K Reduce -1.1%
WM Waste Management Inc. 0.02% 1,462 $304K No change
BSCV Invesco Bulletshares 2031 CB 0.02% 18,066 $301K Add +6.6%
DTM DT Midstream Inc. 0.02% 3,792 $298K Add +13.7%
BSCP Invesco Bulletshares 2025 CB 0.02% 14,140 $292K Add +1.2%
BSCO Invesco Bulletshares 2024 CB 0.02% 13,622 $288K Reduce -6.6%
KR Kroger Co. 0.02% 4,971 $285K No change
DE Deere & Co. 0.02% 678 $283K No change
DVY iShares Select Dividend ETF 0.02% 2,090 $282K Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 732 $281K No change
CVS CVS Health Corp. 0.02% 4,374 $275K Reduce -86.0%
WMT Walmart Inc. 0.02% 3,361 $271K New
CSCO Cisco Systems Inc. 0.02% 5,019 $267K New
ESGE iShares Inc. iShares ESG Awar 0.02% 7,334 $267K No change
IWN iShares Russell 2000 Value E 0.02% 1,577 $263K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.02% 1,608 $262K No change
BP BP PLC-Spons ADR 0.02% 8,334 $262K No change
IWO iShares Russell 2000 Growth 0.02% 916 $260K No change
MCD McDonald's Corp. 0.02% 849 $259K Add +1.7%
NFLX Netflix Inc. 0.02% 362 $257K Add +8.1%
SBUX Starbucks Corp. 0.01% 2,515 $245K Reduce -9.5%
ED Consolidated Edison Inc. 0.01% 2,350 $245K Add +0.2%
AMD Advanced Micro Devices 0.01% 1,482 $243K Add +5.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,220 $239K No change
STE Steris PLC 0.01% 975 $236K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,986 $236K Add +3.0%
IYW iShares Ustechnology ETF 0.01% 1,524 $231K New
STX Seagate Technology Holdings 0.01% 2,093 $229K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,723 $228K Reduce -2.5%
LNT Alliant Energy Corp. 0.01% 3,580 $217K New
XLI SS Industrial Select Sector 0.01% 1,595 $216K New
TEL Te Connectivity PLC 0.01% 1,394 $210K No change
SCHW Schwab (charles) Corp. 0.01% 3,199 $207K No change
ADSK Autodesk Inc. 0.01% 750 $207K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 845 $206K New
NSC Norfolk Southern Corp. 0.01% 825 $205K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,741 $204K New
VGT Vanguard Info Tech ETF 0.01% 341 $200K New
GRF Eagle Capital Growth Fund 0.01% 15,776 $156K No change
ENLV Enlivex Ltd. 0.00% 30,000 $50K New

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

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