13F HOLDINGS REPORT

SIGMA INVESTMENT COUNSELORS INC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000734

Total Value

$1.70B

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	658,787	$387.8M	22.77%
2	ISHARES TR	464287507	2,050,653	$127.8M	7.50%
3	VANGUARD TAX-MANAGED FDS	921943858	1,853,365	$88.6M	5.20%
4	ISHARES TR	464287804	594,870	$68.5M	4.02%
5	SPDR SER TR	78468R408	1,526,548	$38.5M	2.26%
6	ISHARES TR	46429B747	374,427	$37.7M	2.21%
7	ISHARES TR	464287622	111,664	$36.0M	2.11%
8	ISHARES TR	46436E205	1,450,703	$33.1M	1.94%
9	ISHARES TR	46436E726	1,460,180	$31.2M	1.83%
10	APPLE INC	AAPL	124,544	$31.2M	1.83%
11	ISHARES TR	46436E486	1,483,109	$30.2M	1.77%
12	VANGUARD INTL EQUITY INDEX F	922042858	675,149	$29.7M	1.75%
13	ISHARES TR	46436E312	1,185,972	$29.2M	1.71%
14	VANGUARD INDEX FDS	922908744	169,522	$28.7M	1.69%
15	ISHARES TR	46435U515	1,110,725	$27.7M	1.62%
16	ISHARES TR	46435UAA9	1,099,093	$26.3M	1.55%
17	ISHARES TR	46435GAA0	1,072,997	$25.8M	1.52%
18	ISHARES TR	46434VBD1	1,019,186	$25.5M	1.50%
19	NVIDIA CORPORATION	NVDA	186,920	$25.1M	1.47%
20	ISHARES TR	464287499	264,962	$23.4M	1.38%
21	MICROSOFT CORP	MSFT	52,268	$22.0M	1.29%
22	VANGUARD INDEX FDS	922908769	71,680	$20.8M	1.22%
23	AMAZON COM INC	AMZN	79,223	$17.4M	1.02%
24	ISHARES TR	46432F842	245,188	$17.2M	1.01%
25	ARES CAPITAL CORP	ARCC	708,916	$15.5M	0.91%
26	STRYKER CORPORATION	SYK	41,631	$15.0M	0.88%
27	ISHARES TR	464287655	61,779	$13.7M	0.80%
28	COSTCO WHSL CORP NEW	22160K105	14,874	$13.6M	0.80%
29	META PLATFORMS INC	META	22,728	$13.3M	0.78%
30	SYNOPSYS INC	SNPS	26,533	$12.9M	0.76%
31	JPMORGAN CHASE & CO.	VYLD	53,438	$12.8M	0.75%
32	ISHARES GOLD TR	IAU	232,252	$11.5M	0.68%
33	INVESCO QQQ TR	IVZ	22,049	$11.3M	0.66%
34	VANGUARD WHITEHALL FDS	921946406	80,938	$10.3M	0.61%
35	TJX COS INC NEW	872540109	82,437	$10.0M	0.58%
36	SPDR S&P 500 ETF TR	SPY	16,406	$9.6M	0.56%
37	INTUITIVE SURGICAL INC	ISRG	18,331	$9.6M	0.56%
38	CATERPILLAR INC	CAT	25,552	$9.3M	0.54%
39	GALLAGHER ARTHUR J & CO	363576109	32,624	$9.3M	0.54%
40	VANGUARD SCOTTSDALE FDS	92206C870	109,052	$8.8M	0.51%
41	LOWES COS INC	548661107	33,900	$8.4M	0.49%
42	ISHARES TR	46436E130	330,664	$8.3M	0.49%
43	VANGUARD SCOTTSDALE FDS	92206C409	105,390	$8.2M	0.48%
44	UNITED RENTALS INC	URI	10,935	$7.7M	0.45%
45	UNITED PARCEL SERVICE INC	UPS	59,697	$7.5M	0.44%
46	UNITEDHEALTH GROUP INC	UNH	14,729	$7.5M	0.44%
47	ALPHABET INC	GOOG	38,885	$7.4M	0.43%
48	ROPER TECHNOLOGIES INC	ROP	13,824	$7.2M	0.42%
49	GOLDMAN SACHS GROUP INC	GSCE	12,439	$7.1M	0.42%
50	ABBVIE INC	ABBV	38,992	$6.9M	0.41%
51	DANAHER CORPORATION	235851102	27,927	$6.4M	0.38%
52	SNAP ON INC	SNA	17,652	$6.0M	0.35%
53	PROCTER AND GAMBLE CO	742718109	33,316	$5.6M	0.33%
54	EXXON MOBIL CORP	XOM	51,500	$5.5M	0.33%
55	ISHARES INC	46434G103	105,588	$5.5M	0.32%
56	VANGUARD INDEX FDS	922908363	9,942	$5.4M	0.31%
57	ISHARES TR	46434V407	122,063	$5.2M	0.31%
58	VISA INC	V	16,118	$5.1M	0.30%
59	ARISTA NETWORKS INC	ANET	44,845	$5.0M	0.29%
60	SCHWAB STRATEGIC TR	808524201	209,436	$4.9M	0.29%
61	ISHARES TR	464287614	11,527	$4.6M	0.27%
62	TRANSDIGM GROUP INC	TDG	3,557	$4.5M	0.26%
63	NEXTERA ENERGY INC	NEE-PW	61,259	$4.4M	0.26%
64	COCA COLA CO	KO	66,890	$4.2M	0.24%
65	ISHARES TR	464287150	31,440	$4.0M	0.24%
66	ADOBE INC	ADBE	8,834	$3.9M	0.23%
67	SELECT SECTOR SPDR TR	81369Y803	16,871	$3.9M	0.23%
68	NUCOR CORP	NUE	33,424	$3.9M	0.23%
69	SELECT SECTOR SPDR TR	81369Y506	44,724	$3.8M	0.22%
70	ISHARES TR	464287176	35,538	$3.8M	0.22%
71	VERTEX PHARMACEUTICALS INC	VRTX	9,002	$3.6M	0.21%
72	ISHARES TR	464287465	47,803	$3.6M	0.21%
73	CENCORA INC	COR	15,830	$3.6M	0.21%
74	BROADCOM INC	AVGO	15,068	$3.5M	0.21%
75	INVESCO EXCHANGE TRADED FD T	IVZ	78,796	$3.2M	0.19%
76	DECKERS OUTDOOR CORP	DECK	15,474	$3.1M	0.18%
77	PUBLIC STORAGE OPER CO	PSA-PS	10,453	$3.1M	0.18%
78	PROLOGIS INC.	PLDGP	29,488	$3.1M	0.18%
79	EATON CORP PLC	ETN	9,195	$3.1M	0.18%
80	SCHWAB STRATEGIC TR	808524102	126,101	$2.9M	0.17%
81	PROGRESSIVE CORP	743315103	11,566	$2.8M	0.16%
82	LENNOX INTL INC	526107107	4,473	$2.7M	0.16%
83	ISHARES TR	464288158	25,616	$2.7M	0.16%
84	KINDER MORGAN INC DEL	EP-PC	97,157	$2.7M	0.16%
85	SCHLUMBERGER LTD	SLB	67,154	$2.6M	0.15%
86	ISHARES TR	464287408	12,504	$2.4M	0.14%
87	TESLA INC	TSLA	5,732	$2.3M	0.14%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,554	$2.1M	0.12%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,591	$2.0M	0.12%
90	SELECT SECTOR SPDR TR	81369Y605	39,088	$1.9M	0.11%
91	SELECT SECTOR SPDR TR	81369Y852	18,485	$1.8M	0.11%
92	HP INC	HPQ	52,200	$1.7M	0.10%
93	GLOBAL PMTS INC	37940X102	14,909	$1.7M	0.10%
94	JOHNSON & JOHNSON	JNJ	11,355	$1.6M	0.10%
95	ISHARES TR	46435G326	24,358	$1.6M	0.09%
96	ALPHABET INC	GOOG	8,203	$1.6M	0.09%
97	KLA CORP	KLAC	2,375	$1.5M	0.09%
98	HOME DEPOT INC	HD	3,077	$1.2M	0.07%
99	ORACLE CORP	ORCL-PD	6,855	$1.1M	0.07%
100	SCHWAB STRATEGIC TR	808524508	40,829	$1.1M	0.07%
101	ISHARES TR	464287598	6,005	$1.1M	0.07%
102	CHEVRON CORP NEW	CVX	7,489	$1.1M	0.06%
103	ELI LILLY & CO	LLY	1,318	$1.0M	0.06%
104	SCHWAB STRATEGIC TR	808524805	54,536	$1.0M	0.06%
105	RTX CORPORATION	RTX	8,643	$1.0M	0.06%
106	AMERICAN EXPRESS CO	AXP	3,306	$981,188	0.06%
107	DTE ENERGY CO	DTK	7,835	$946,065	0.06%
108	ISHARES TR	464287309	9,314	$945,681	0.06%
109	VANGUARD INDEX FDS	922908629	3,469	$916,267	0.05%
110	ISHARES TR	464287564	15,121	$911,195	0.05%
111	SCHWAB STRATEGIC TR	808524607	34,922	$903,083	0.05%
112	SELECT SECTOR SPDR TR	81369Y209	6,433	$884,934	0.05%
113	ISHARES TR	464287523	4,012	$864,486	0.05%
114	XPO INC	XPO	6,259	$820,868	0.05%
115	ISHARES TR	464288414	7,373	$785,594	0.05%
116	VANGUARD MUN BD FDS	922907746	15,519	$777,968	0.05%
117	ISHARES TR	46435G516	10,130	$771,299	0.05%
118	PEPSICO INC	PEP	4,629	$703,878	0.04%
119	MERCK & CO INC	MRK	6,781	$674,550	0.04%
120	VANGUARD INDEX FDS	922908751	2,699	$648,516	0.04%
121	ACCENTURE PLC IRELAND	ACN	1,835	$645,647	0.04%
122	SCHWAB STRATEGIC TR	808524797	22,636	$618,416	0.04%
123	TIMOTHY PLAN	887432359	14,317	$613,200	0.04%
124	BLACKSTONE INC	BX	3,428	$591,074	0.03%
125	LINCOLN ELEC HLDGS INC	533900106	3,000	$562,410	0.03%
126	BANK AMERICA CORP	060505104	11,993	$527,101	0.03%
127	ISHARES TR	464287606	5,761	$523,817	0.03%
128	ISHARES TR	464287705	3,839	$479,722	0.03%
129	SPDR SER TR	78464A755	8,201	$465,383	0.03%
130	VANGUARD INDEX FDS	922908652	2,433	$462,222	0.03%
131	SPDR S&P MIDCAP 400 ETF TR	MDY	804	$457,943	0.03%
132	DISNEY WALT CO	254687106	4,016	$447,203	0.03%
133	VANGUARD INDEX FDS	922908595	1,567	$438,806	0.03%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	22,148	$430,336	0.03%
135	PAYCHEX INC	PAYX	3,060	$429,011	0.03%
136	MASTERCARD INCORPORATED	MA	808	$425,500	0.02%
137	SOUTHERN CO	SOMN	5,109	$420,592	0.02%
138	HONEYWELL INTL INC	438516106	1,858	$419,751	0.02%
139	PHILIP MORRIS INTL INC	718172109	3,471	$417,709	0.02%
140	LOCKHEED MARTIN CORP	LMT	857	$416,513	0.02%
141	BOEING CO	BA-PA	2,293	$405,861	0.02%
142	DT MIDSTREAM INC	DTM	4,056	$403,305	0.02%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	24,328	$398,250	0.02%
144	GRACO INC	GGG	4,691	$395,405	0.02%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	19,500	$392,535	0.02%
146	SALESFORCE INC	CRM	1,135	$379,575	0.02%
147	WALMART INC	WMT	4,162	$375,996	0.02%
148	TARGET CORP	TGT	2,695	$364,352	0.02%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	18,498	$360,342	0.02%
150	SPDR GOLD TR	GLD	1,451	$351,331	0.02%
151	ISHARES TR	46429B663	3,097	$347,670	0.02%
152	ISHARES TR	464287234	8,311	$347,567	0.02%
153	ABBOTT LABS	ABLZF	3,066	$346,789	0.02%
154	COMCAST CORP NEW	CCZ	9,115	$342,074	0.02%
155	AUTOMATIC DATA PROCESSING IN	ADP	1,140	$333,713	0.02%
156	DUKE ENERGY CORP NEW	DUKB	3,077	$331,516	0.02%
157	NETFLIX INC	NFLX	365	$325,332	0.02%
158	ISHARES TR	46435U259	12,400	$315,704	0.02%
159	COMERICA INC	200340107	5,087	$314,642	0.02%
160	KIMBERLY-CLARK CORP	KMB	2,370	$310,565	0.02%
161	PFIZER INC	PFE	11,698	$310,338	0.02%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	15,026	$310,287	0.02%
163	KROGER CO	KR	4,971	$303,966	0.02%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	16,573	$303,949	0.02%
165	VANGUARD INDEX FDS	922908736	732	$300,543	0.02%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	14,408	$297,101	0.02%
167	WASTE MGMT INC DEL	94106L109	1,462	$295,061	0.02%
168	ISHARES TR	464287887	2,170	$293,686	0.02%
169	DEERE & CO	DE	678	$287,269	0.02%
170	COLGATE PALMOLIVE CO	CL	3,152	$286,549	0.02%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	17,537	$281,469	0.02%
172	SCHWAB STRATEGIC TR	808524706	10,438	$277,952	0.02%
173	CISCO SYS INC	CSCO	4,669	$276,401	0.02%
174	ISHARES TR	464287168	2,090	$274,397	0.02%
175	ISHARES TR	464287648	916	$263,644	0.02%
176	ISHARES TR	464287630	1,577	$258,844	0.02%
177	ISHARES TR	464287721	1,593	$254,125	0.01%
178	BP PLC	BPPFF	8,334	$246,354	0.01%
179	ISHARES INC	46434G863	7,334	$244,883	0.01%
180	SELECT SECTOR SPDR TR	81369Y704	1,853	$244,152	0.01%
181	SCHWAB CHARLES CORP	SCHW-PJ	3,199	$236,758	0.01%
182	INTERNATIONAL BUSINESS MACHS	INTR	1,067	$234,478	0.01%
183	MARATHON PETE CORP	MARA	1,608	$224,316	0.01%
184	SELECT SECTOR SPDR TR	81369Y860	5,493	$223,401	0.01%
185	ISHARES TR	464287473	1,723	$222,910	0.01%
186	STARBUCKS CORP	SBUX	2,431	$221,834	0.01%
187	AUTODESK INC	ADSK	750	$221,678	0.01%
188	ISHARES TR	464287481	1,741	$220,672	0.01%
189	VANGUARD INDEX FDS	922908538	845	$214,419	0.01%
190	MCDONALDS CORP	MCD	735	$213,205	0.01%
191	ALLIANT ENERGY CORP	LNT	3,580	$211,703	0.01%
192	CONSOLIDATED EDISON INC	ED	2,355	$210,094	0.01%
193	SELECT SECTOR SPDR TR	81369Y100	2,444	$205,639	0.01%
194	SPDR SER TR	78464A862	807	$200,500	0.01%
195	STERIS PLC	STE	975	$200,421	0.01%
196	EAGLE CAP GROWTH FD INC	269451100	16,591	$161,762	0.01%
197	ENLIVEX THERAPEUTICS LTD	ENLV	28,000	$32,760	0.00%