Sigma Investment Counselors Inc.

Name: SIGMA INVESTMENT COUNSELORS INC 13F holdings, Q1 2025
Creator: SIGMA INVESTMENT COUNSELORS INC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Sigma Investment Counselors Inc. reported 187 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.1%) and Vanguard Ftse Developed ETF (VEA, 5.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 12, added to 34 and reduced 131. The biggest buy was iShares Ibonds Dec 2033 (IBDY, shares +162%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F: Q2 2026
Location: NORTHVILLE, MI
CIK: 0001085163
Portfolio Value: $1.6B (Q1 2025)
SEC Filing: 0001085146-25-002459 ↗ filed Apr 30, 2025

Holdings Value

Holdings 187 stocks · $1.6B


IVV iShares Core S&P 500 ETF	22.04%	641,467	$360.4M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	7.12%	1,996,043	$116.5M	Reduce -2.7%
VEA Vanguard Ftse Developed ETF	5.73%	1,844,462	$93.8M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	3.66%	572,994	$59.9M	Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E	2.41%	380,458	$39.4M	Add +1.6%
SJNK SS SPDR BB St Hi Yield ETF	2.35%	1,524,312	$38.4M	Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term	2.03%	1,436,776	$33.2M	Reduce -1.0%
IBDV iShares Ibonds Dec 2030 Corp.	2.03%	1,524,830	$33.1M	Add +4.4%
IBDW iShares Ibonds Dec 2031 Corp.	2.00%	1,574,129	$32.7M	Add +6.1%
IWB iShares Russell 1000 ETF	2.00%	106,440	$32.6M	Reduce -4.7%
IBDX iShares Ibonds Dec 2032 TC	1.95%	1,274,909	$31.9M	Add +7.5%
VWO Vanguard Ftse Emerging Marke	1.88%	678,747	$30.7M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.86%	176,488	$30.5M	Add +4.1%
IBDT iShares Ibonds Dec 2028 ETF	1.74%	1,126,736	$28.5M	Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	1.67%	1,129,965	$27.3M	Add +2.8%
IBDR iShares Ibonds Dec 2026 Term	1.63%	1,098,415	$26.6M	Add +2.4%
AAPL Apple Inc.	1.58%	116,215	$25.8M	Reduce -6.7%
IBDQ iShares Ibonds Dec 2025 Term	1.48%	963,931	$24.2M	Reduce -5.4%
IWR iShares Russell Mid-Cap ETF	1.38%	264,941	$22.5M	Reduce -0.0%
IBDY iShares Ibonds Dec 2033 Corp.	1.35%	866,769	$22.2M	Add +162.1%
IEFA iShares Core MSCI Eafe ETF	1.15%	248,514	$18.8M	Add +1.4%
NVDA Nvidia Corp.	1.15%	173,014	$18.8M	Reduce -7.4%
MSFT Microsoft Corp.	1.13%	49,372	$18.5M	Reduce -5.5%
ARCC Ares Capital Corp.	0.98%	722,406	$16.0M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.95%	56,459	$15.5M	Reduce -21.2%
SYK Stryker Corp.	0.92%	40,500	$15.1M	Reduce -2.7%
AMZN Amazon.com Inc.	0.88%	75,877	$14.4M	Reduce -4.2%
IAU iShares Gold Trust	0.82%	228,771	$13.5M	Reduce -1.5%
IWM iShares Russell 2000 ETF	0.79%	64,739	$12.9M	Add +4.8%
JPM JPMorgan Chase & Co.	0.76%	50,594	$12.4M	Reduce -5.3%
COST Costco Wholesale Corp.	0.74%	12,743	$12.1M	Reduce -14.3%
META Meta Platforms Inc. Class A	0.73%	20,599	$11.9M	Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.67%	31,763	$11.0M	Reduce -2.6%
GBDC Golub Capital BDC Inc.	0.67%	722,268	$10.9M	New
SNPS Synopsys Inc.	0.66%	25,074	$10.8M	Reduce -5.5%
QQQ Invesco QQQ Trust Series 1	0.63%	21,892	$10.3M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	16,316	$9.1M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	74,261	$9.0M	Reduce -9.9%
VCIT Vanguard Int-Term Corporate	0.53%	105,523	$8.6M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.50%	16,366	$8.1M	Reduce -10.7%
CAT Caterpillar Inc.	0.49%	24,056	$7.9M	Reduce -5.8%
ROP Roper Technologies Inc.	0.47%	13,022	$7.7M	Reduce -5.8%
ABBV Abbvie Inc.	0.47%	36,529	$7.7M	Reduce -6.3%
VYM Vanguard High DVD Yield ETF	0.47%	59,047	$7.6M	Reduce -27.1%
LOW Lowe's Cos Inc.	0.44%	31,185	$7.3M	Reduce -8.0%
VCSH Vanguard S/T Corp. Bond ETF	0.44%	91,558	$7.2M	Reduce -13.1%
UNH Unitedhealth Group Inc.	0.43%	13,361	$7.0M	Reduce -9.3%
URI United Rentals Inc.	0.40%	10,436	$6.5M	Reduce -4.6%
GS Goldman Sachs Group Inc.	0.40%	11,954	$6.5M	Reduce -3.9%
UPS United Parcel Service Class B	0.40%	59,258	$6.5M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.36%	49,489	$5.9M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	0.35%	37,028	$5.7M	Reduce -4.8%
SNA Snap-on Inc.	0.35%	16,904	$5.7M	Reduce -4.2%
IEMG iShares Core MSCI Emerging	0.34%	102,467	$5.5M	Reduce -3.0%
PG The Procter & Gamble Co.	0.34%	32,383	$5.5M	Reduce -2.8%
DHR Danaher Corp.	0.33%	26,151	$5.4M	Reduce -6.4%
V Visa Inc. Class A	0.32%	14,941	$5.2M	Reduce -7.3%
VOO Vanguard S&P 500 ETF	0.31%	9,724	$5.0M	Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.30%	115,176	$4.9M	Reduce -5.6%
TDG Transdigm Group Inc.	0.29%	3,436	$4.8M	Reduce -3.4%
KO The Coca-Cola Co.	0.28%	64,548	$4.6M	Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc.	0.26%	8,751	$4.2M	Reduce -2.8%
COR Cencora Inc.	0.26%	15,072	$4.2M	Reduce -4.8%
NEE Nextera Energy Inc.	0.25%	57,853	$4.1M	Reduce -5.6%
IWF iShares Russell 1000 Growth	0.25%	11,260	$4.1M	Reduce -2.3%
NUE Nucor Corp.	0.25%	33,339	$4.0M	Reduce -0.3%
XLE SS Energy Select Sector	0.24%	42,644	$4.0M	Reduce -4.7%
ITOT iShares Core S&P Total U.S.	0.21%	28,680	$3.5M	Reduce -8.8%
EFA iShares MSCI Eafe ETF	0.21%	41,571	$3.4M	Reduce -13.0%
ANET Arista Networks Inc.	0.20%	42,518	$3.3M	Reduce -5.2%
PGR Progressive Corp.	0.20%	11,486	$3.3M	Reduce -0.7%
ADBE Adobe Inc.	0.20%	8,367	$3.2M	Reduce -5.3%
PLD Prologis Inc.	0.19%	28,396	$3.2M	Reduce -3.7%
TIP iShares Tips Bond ETF	0.19%	28,203	$3.1M	Reduce -20.6%
PSA Public Storage	0.18%	9,928	$3.0M	Reduce -5.0%
SCHX Schwab US Large-Cap ETF	0.17%	123,641	$2.7M	Reduce -41.0%
AVGO Broadcom Inc.	0.16%	16,041	$2.7M	Add +6.5%
PRF Invesco Rafi US 1000 ETF	0.16%	65,847	$2.7M	Reduce -16.4%
KMI Kinder Morgan Inc.	0.16%	91,683	$2.6M	Reduce -5.6%
XLK SS Technology Select Sector	0.16%	12,652	$2.6M	Reduce -25.0%
LII Lennox International Inc.	0.15%	4,473	$2.5M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	59,932	$2.5M	Reduce -10.8%
KLAC KLA Corp.	0.15%	3,556	$2.4M	Add +49.7%
ETN Eaton Corp. PLC	0.15%	8,880	$2.4M	Reduce -3.4%
IVE iShares S&P 500 Value ETF	0.14%	12,436	$2.4M	Reduce -0.5%
SUB iShares Short-Term National	0.14%	21,861	$2.3M	Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	4,104	$2.2M	Reduce -9.9%
BMY Bristol-Myers Squibb Co.	0.12%	33,038	$2.0M	Reduce -7.2%
XLF SS Financial Select Sector	0.11%	37,409	$1.9M	Reduce -4.3%
DECK Deckers Outdoor Corp.	0.10%	15,179	$1.7M	Reduce -1.9%
SCHB Schwab US Broad Market ETF	0.10%	78,055	$1.7M	Reduce -38.1%
JNJ Johnson & Johnson	0.10%	9,972	$1.7M	Reduce -12.2%
XLC SS Comm Select Sector SPDR	0.10%	16,244	$1.6M	Reduce -12.1%
IDEV iShares Core MSCI Dev MKTS	0.09%	21,851	$1.5M	Reduce -10.3%
HPQ HP Inc.	0.08%	49,803	$1.4M	Reduce -4.6%
TSLA Tesla Inc.	0.08%	5,297	$1.4M	Reduce -7.6%
GOOG Alphabet Inc. Class C	0.08%	8,288	$1.3M	Add +1.0%
GPN Global Payments Inc.	0.08%	12,815	$1.3M	Reduce -14.1%
IWD iShares Russell 1000 Value E	0.07%	6,005	$1.1M	No change
HD Home Depot Inc.	0.07%	3,022	$1.1M	Reduce -1.8%

Show all 187 holdings

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -2.6%	22.04%	−0.73
IJH iShares Core S&P Midcap ETF	Reduce -2.7%	7.12%	−0.38
IJR iShares Core S&P Small-Cap E	Reduce -3.7%	3.66%	−0.36
NVDA Nvidia Corp.	Reduce -7.4%	1.15%	−0.33
VTI VG Morningstar TS MKT ETF-US	Reduce -21.2%	0.95%	−0.27
AAPL Apple Inc.	Reduce -6.7%	1.58%	−0.25
MSFT Microsoft Corp.	Reduce -5.5%	1.13%	−0.16
VYM Vanguard High DVD Yield ETF	Reduce -27.1%	0.47%	−0.14
AMZN Amazon.com Inc.	Reduce -4.2%	0.88%	−0.14
SCHX Schwab US Large-Cap ETF	Reduce -41.0%	0.17%	−0.12
IWB iShares Russell 1000 ETF	Reduce -4.7%	2.00%	−0.12
SNPS Synopsys Inc.	Reduce -5.5%	0.66%	−0.10
ANET Arista Networks Inc.	Reduce -5.2%	0.20%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -4.8%	0.35%	−0.08
DECK Deckers Outdoor Corp.	Reduce -1.9%	0.10%	−0.08
XLK SS Technology Select Sector	Reduce -25.0%	0.16%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -10.7%	0.50%	−0.07
SCHB Schwab US Broad Market ETF	Reduce -38.1%	0.10%	−0.07
COST Costco Wholesale Corp.	Reduce -14.3%	0.74%	−0.06
CAT Caterpillar Inc.	Reduce -5.8%	0.49%	−0.06
META Meta Platforms Inc. Class A	Reduce -9.4%	0.73%	−0.06
URI United Rentals Inc.	Reduce -4.6%	0.40%	−0.05
TSLA Tesla Inc.	Reduce -7.6%	0.08%	−0.05
DHR Danaher Corp.	Reduce -6.4%	0.33%	−0.05
LOW Lowe's Cos Inc.	Reduce -8.0%	0.44%	−0.05
UPS United Parcel Service Class B	Reduce -0.7%	0.40%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -13.1%	0.44%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -5.3%	0.20%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	0.63%	−0.03
SOXX iShares Semiconductor ETF	Reduce -63.6%	0.02%	−0.03
TJX TJX Companies Inc.	Reduce -9.9%	0.55%	−0.03
ETN Eaton Corp. PLC	Reduce -3.4%	0.15%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.03
TIP iShares Tips Bond ETF	Reduce -20.6%	0.19%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -54.9%	0.02%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -46.1%	0.03%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -36.7%	0.04%	−0.03
PRF Invesco Rafi US 1000 ETF	Reduce -16.4%	0.16%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -8.8%	0.21%	−0.02
IWF iShares Russell 1000 Growth	Reduce -2.3%	0.25%	−0.02
GPN Global Payments Inc.	Reduce -14.1%	0.08%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -40.8%	0.04%	−0.02
GS Goldman Sachs Group Inc.	Reduce -3.9%	0.40%	−0.02
CMA Comerica Inc.	Sold out	0.00%	−0.02
PFE Pfizer Inc.	Sold out	0.00%	−0.02
SUB iShares Short-Term National	Reduce -14.7%	0.14%	−0.02
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Reduce -5.4%	1.48%	−0.02
HPQ HP Inc.	Reduce -4.6%	0.08%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IBDY iShares Ibonds Dec 2033 Corp.	Add +162.1%	1.35%	+0.87
GBDC Golub Capital BDC Inc.	New	0.67%	+0.67
IBDX iShares Ibonds Dec 2032 TC	Add +7.5%	1.95%	+0.24
IBDW iShares Ibonds Dec 2031 Corp.	Add +6.1%	2.00%	+0.23
STIP iShares 0-5 Year Tips Bond E	Add +1.6%	2.41%	+0.20
IBDV iShares Ibonds Dec 2030 Corp.	Add +4.4%	2.03%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.1%	1.86%	+0.18
IEFA iShares Core MSCI Eafe ETF	Add +1.4%	1.15%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +0.5%	1.88%	+0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +2.8%	1.67%	+0.12
IBDT iShares Ibonds Dec 2028 ETF	Add +1.4%	1.74%	+0.12
IBDR iShares Ibonds Dec 2026 Term	Add +2.4%	1.63%	+0.11
ARCC Ares Capital Corp.	Add +1.9%	0.98%	+0.07
KLAC KLA Corp.	Add +49.7%	0.15%	+0.06
VGT Vanguard Info Tech ETF	New	0.02%	+0.02
DTE DTE Energy Company	Add +0.6%	0.07%	+0.01
PM Philip Morris International	Add +1.6%	0.03%	+0.01
BSCX Invesco Bulletshares 2033 CB	Add +46.5%	0.03%	+0.01
XLI SS Industrial Select Sector	Add +60.0%	0.02%	+0.01
ADP Automatic Data Processing	Add +20.0%	0.03%	+0.01
ABT Abbott Laboratories	Add +0.6%	0.03%	+0.00
SO The Southern Co.	Add +1.3%	0.03%	+0.00
BSCR Invesco Bulletshares 2027 CB	Add +13.5%	0.03%	+0.00
ED Consolidated Edison Inc.	Add +0.2%	0.02%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +28.0%	0.02%	+0.00
DE Deere & Co.	Add +1.0%	0.02%	+0.00
CSCO Cisco Systems Inc.	Add +2.8%	0.02%	+0.00
BSCU Invesco Bulletshares 2030 CB	Add +2.1%	0.03%	+0.00
ESGE iShares Inc. iShares ESG Awar	Add +3.3%	0.02%	+0.00
BSCV Invesco Bulletshares 2031 CB	Add +2.9%	0.02%	+0.00
TPLC Timothy PLN US LRG/Mid Cap	Add +0.8%	0.04%	+0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +9.8%	0.01%	+0.00
CMCSA Comcast Corp. Class A	Add +0.8%	0.02%	+0.00
IWM iShares Russell 2000 ETF	Add +4.8%	0.79%	−0.01
GOOG Alphabet Inc. Class C	Add +1.0%	0.08%	−0.01
AVGO Broadcom Inc.	Add +6.5%	0.16%	−0.04

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