Sigma Investment Counselors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Sigma Investment Counselors Inc. reported 197 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 65 and reduced 81. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0001085163
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001085146-25-000734 ↗ filed Feb 4, 2025
Holdings Value
Holdings 197 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 22.77% | 658,787 | $387.8M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 7.50% | 2,050,653 | $127.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 5.20% | 1,853,365 | $88.6M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 4.02% | 594,870 | $68.5M | Reduce -0.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.26% | 1,526,548 | $38.5M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.21% | 374,427 | $37.7M | Add +3.8% |
| IWB iShares Russell 1000 ETF | 2.11% | 111,664 | $36.0M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.94% | 1,450,703 | $33.1M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.83% | 1,460,180 | $31.2M | Add +7.0% |
| AAPL Apple Inc. | 1.83% | 124,544 | $31.2M | Reduce -1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.77% | 1,483,109 | $30.2M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 1.75% | 675,149 | $29.7M | Add +1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 1.71% | 1,185,972 | $29.2M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 169,522 | $28.7M | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.62% | 1,110,725 | $27.7M | Add +4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.55% | 1,099,093 | $26.3M | Add +4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.52% | 1,072,997 | $25.8M | Add +3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.50% | 1,019,186 | $25.5M | Add +2.7% |
| NVDA Nvidia Corp. | 1.47% | 186,920 | $25.1M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 264,962 | $23.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.29% | 52,268 | $22.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 71,680 | $20.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.02% | 79,223 | $17.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 245,188 | $17.2M | Add +0.6% |
| ARCC Ares Capital Corp. | 0.91% | 708,916 | $15.5M | Add +4.0% |
| SYK Stryker Corp. | 0.88% | 41,631 | $15.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.80% | 61,779 | $13.7M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.80% | 14,874 | $13.6M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.78% | 22,728 | $13.3M | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.76% | 26,533 | $12.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 53,438 | $12.8M | Reduce -5.0% |
| IAU iShares Gold Trust | 0.68% | 232,252 | $11.5M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 22,049 | $11.3M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 80,938 | $10.3M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 82,437 | $10.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 16,406 | $9.6M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.56% | 18,331 | $9.6M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.54% | 25,552 | $9.3M | Reduce -3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 32,624 | $9.3M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 109,052 | $8.8M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.49% | 33,900 | $8.4M | Add +0.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.49% | 330,664 | $8.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 105,390 | $8.2M | Add +0.5% |
| URI United Rentals Inc. | 0.45% | 10,935 | $7.7M | Reduce -14.5% |
| UPS United Parcel Service Class B | 0.44% | 59,697 | $7.5M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 14,729 | $7.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 38,885 | $7.4M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.42% | 13,824 | $7.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 12,439 | $7.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.41% | 38,992 | $6.9M | Reduce -0.9% |
| DHR Danaher Corp. | 0.38% | 27,927 | $6.4M | Reduce -2.4% |
| SNA Snap-on Inc. | 0.35% | 17,652 | $6.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.33% | 33,316 | $5.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.33% | 51,500 | $5.5M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 105,588 | $5.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 9,942 | $5.4M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 122,063 | $5.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.30% | 16,118 | $5.1M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.29% | 44,845 | $5.0M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 209,436 | $4.9M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 11,527 | $4.6M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.26% | 3,557 | $4.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.26% | 61,259 | $4.4M | Add +0.9% |
| KO The Coca-Cola Co. | 0.24% | 66,890 | $4.2M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 31,440 | $4.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.23% | 8,834 | $3.9M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.23% | 16,871 | $3.9M | Add +30.9% |
| NUE Nucor Corp. | 0.23% | 33,424 | $3.9M | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.22% | 44,724 | $3.8M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.22% | 35,538 | $3.8M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 9,002 | $3.6M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.21% | 47,803 | $3.6M | Reduce -0.4% |
| COR Cencora Inc. | 0.21% | 15,830 | $3.6M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.21% | 15,068 | $3.5M | Add +286.9% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 78,796 | $3.2M | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.18% | 15,474 | $3.1M | New |
| PSA Public Storage | 0.18% | 10,453 | $3.1M | Add +0.3% |
| PLD Prologis Inc. | 0.18% | 29,488 | $3.1M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.18% | 9,195 | $3.1M | Add +468.6% |
| SCHB Schwab US Broad Market ETF | 0.17% | 126,101 | $2.9M | Reduce -1.2% |
| PGR Progressive Corp. | 0.16% | 11,566 | $2.8M | No change |
| LII Lennox International Inc. | 0.16% | 4,473 | $2.7M | Reduce -3.9% |
| SUB iShares Short-Term National | 0.16% | 25,616 | $2.7M | Add +163.7% |
| KMI Kinder Morgan Inc. | 0.16% | 97,157 | $2.7M | Reduce -2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 67,154 | $2.6M | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 12,504 | $2.4M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.14% | 5,732 | $2.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,554 | $2.1M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 35,591 | $2.0M | Add +3.2% |
| XLF SS Financial Select Sector | 0.11% | 39,088 | $1.9M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.11% | 18,485 | $1.8M | Reduce -1.9% |
| HPQ HP Inc. | 0.10% | 52,200 | $1.7M | Reduce -2.5% |
| GPN Global Payments Inc. | 0.10% | 14,909 | $1.7M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.10% | 11,355 | $1.6M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 24,358 | $1.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 8,203 | $1.6M | Add +14.1% |
| KLAC KLA Corp. | 0.09% | 2,375 | $1.5M | Reduce -50.1% |
| HD Home Depot Inc. | 0.07% | 3,077 | $1.2M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.07% | 6,855 | $1.1M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 40,829 | $1.1M | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.96 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.22 |
| URI United Rentals Inc. | Reduce -14.5% | 0.45% | −0.15 |
| KLAC KLA Corp. | Reduce -50.1% | 0.09% | −0.13 |
| DHR Danaher Corp. | Reduce -2.4% | 0.38% | −0.09 |
| NUE Nucor Corp. | Reduce -6.9% | 0.23% | −0.09 |
| CVX Chevron Corp. | Reduce -56.7% | 0.06% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.44% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 4.02% | −0.07 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.54% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.23% | −0.06 |
| SNPS Synopsys Inc. | Reduce -2.4% | 0.76% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.41% | −0.05 |
| PLD Prologis Inc. | Reduce -4.8% | 0.18% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.33% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -1.6% | 0.42% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.44% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.29% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.80% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.21% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.3% | 0.22% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.61% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.33% | −0.01 |
| HPQ HP Inc. | Reduce -2.5% | 0.10% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.2% | 0.31% | −0.01 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.06% | −0.01 |
| SYK Stryker Corp. | Reduce -0.7% | 0.88% | −0.01 |
| COR Cencora Inc. | Reduce -3.2% | 0.21% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.80% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.22% | −0.01 |
| HD Home Depot Inc. | Reduce -3.9% | 0.07% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -22.6% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.14% | −0.00 |
| LII Lennox International Inc. | Reduce -3.9% | 0.16% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.07% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -7.5% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -1.8% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 1.38% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDU iShares Ibonds Dec 2029 Term | New | 1.94% | +1.94 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 22.77% | +0.65 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.49% | +0.49 |
| DECK Deckers Outdoor Corp. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +286.9% | 0.21% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.02% | +0.16 |
| SLB SLB Ltd. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +468.6% | 0.18% | +0.15 |
| SUB iShares Short-Term National | Add +163.7% | 0.16% | +0.10 |
| IBDX iShares Ibonds Dec 2032 TC | Add +10.2% | 1.71% | +0.09 |
| ARCC Ares Capital Corp. | Add +4.0% | 0.91% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +8.4% | 1.77% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.8% | 2.21% | +0.07 |
| XLK SS Technology Select Sector | Add +30.9% | 0.23% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +7.0% | 1.83% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 7.50% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 0.66% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.43% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.7% | 1.55% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.0% | 2.26% | +0.05 |
| ANET Arista Networks Inc. | Add +1.1% | 0.29% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.7% | 1.50% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.2% | 1.52% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.5% | 1.62% | +0.03 |
| TJX TJX Companies Inc. | Add +0.9% | 0.58% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +14.1% | 0.09% | +0.02 |
| CMA Comerica Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.27% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +2.4% | 0.68% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.2% | 0.12% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | New | 0.01% | +0.01 |
| XSD SS SPDR S&P Semiconductor | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +40.9% | 0.05% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 0.29% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.5% | 0.54% | +0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.11% | +0.01 |
| DTM DT Midstream Inc. | Add +7.0% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +23.8% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +0.8% | 0.02% | +0.00 |
| HON Honeywell International Inc. | Add +6.8% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 0.04% | +0.00 |
| XME SS SPDR S&P Metals Mining | Add +25.6% | 0.03% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +5.8% | 0.03% | +0.00 |
| PAYX Paychex Inc. | Add +5.7% | 0.03% | +0.00 |
| XLI SS Industrial Select Sector | Add +16.2% | 0.01% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| CL Colgate-Palmolive Co. | call | Sold out | 100 | $10Kbefore 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 |