13F HOLDINGS REPORT
SIGMA INVESTMENT COUNSELORS INC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002459
Total Value
$1.64B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 641,467 | $360.4M | 22.04% |
| 2 | ISHARES TR | 464287507 | 1,996,043 | $116.5M | 7.12% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,844,462 | $93.8M | 5.73% |
| 4 | ISHARES TR | 464287804 | 572,994 | $59.9M | 3.66% |
| 5 | ISHARES TR | 46429B747 | 380,458 | $39.4M | 2.41% |
| 6 | SPDR SER TR | 78468R408 | 1,524,312 | $38.4M | 2.35% |
| 7 | ISHARES TR | 46436E205 | 1,436,776 | $33.2M | 2.03% |
| 8 | ISHARES TR | 46436E726 | 1,524,830 | $33.1M | 2.03% |
| 9 | ISHARES TR | 46436E486 | 1,574,129 | $32.7M | 2.00% |
| 10 | ISHARES TR | 464287622 | 106,440 | $32.6M | 2.00% |
| 11 | ISHARES TR | 46436E312 | 1,274,909 | $31.9M | 1.95% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 678,747 | $30.7M | 1.88% |
| 13 | VANGUARD INDEX FDS | 922908744 | 176,488 | $30.5M | 1.86% |
| 14 | ISHARES TR | 46435U515 | 1,126,736 | $28.5M | 1.74% |
| 15 | ISHARES TR | 46435UAA9 | 1,129,965 | $27.3M | 1.67% |
| 16 | ISHARES TR | 46435GAA0 | 1,098,415 | $26.6M | 1.63% |
| 17 | APPLE INC | AAPL | 116,215 | $25.8M | 1.58% |
| 18 | ISHARES TR | 46434VBD1 | 963,931 | $24.2M | 1.48% |
| 19 | ISHARES TR | 464287499 | 264,941 | $22.5M | 1.38% |
| 20 | ISHARES TR | 46436E130 | 866,769 | $22.2M | 1.35% |
| 21 | ISHARES TR | 46432F842 | 248,514 | $18.8M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 173,014 | $18.8M | 1.15% |
| 23 | MICROSOFT CORP | MSFT | 49,372 | $18.5M | 1.13% |
| 24 | ARES CAPITAL CORP | ARCC | 722,406 | $16.0M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908769 | 56,459 | $15.5M | 0.95% |
| 26 | STRYKER CORPORATION | SYK | 40,500 | $15.1M | 0.92% |
| 27 | AMAZON COM INC | AMZN | 75,877 | $14.4M | 0.88% |
| 28 | ISHARES GOLD TR | IAU | 228,771 | $13.5M | 0.82% |
| 29 | ISHARES TR | 464287655 | 64,739 | $12.9M | 0.79% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 50,594 | $12.4M | 0.76% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 12,743 | $12.1M | 0.74% |
| 32 | META PLATFORMS INC | META | 20,599 | $11.9M | 0.73% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 31,763 | $11.0M | 0.67% |
| 34 | GOLUB CAP BDC INC | 38173M102 | 722,268 | $10.9M | 0.67% |
| 35 | SYNOPSYS INC | SNPS | 25,074 | $10.8M | 0.66% |
| 36 | INVESCO QQQ TR | IVZ | 21,892 | $10.3M | 0.63% |
| 37 | SPDR S&P 500 ETF TR | SPY | 16,316 | $9.1M | 0.56% |
| 38 | TJX COS INC NEW | 872540109 | 74,261 | $9.0M | 0.55% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 105,523 | $8.6M | 0.53% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 16,366 | $8.1M | 0.50% |
| 41 | CATERPILLAR INC | CAT | 24,056 | $7.9M | 0.49% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 13,022 | $7.7M | 0.47% |
| 43 | ABBVIE INC | ABBV | 36,529 | $7.7M | 0.47% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 59,047 | $7.6M | 0.47% |
| 45 | LOWES COS INC | 548661107 | 31,185 | $7.3M | 0.44% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,558 | $7.2M | 0.44% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 13,361 | $7.0M | 0.43% |
| 48 | UNITED RENTALS INC | URI | 10,436 | $6.5M | 0.40% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 11,954 | $6.5M | 0.40% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 59,258 | $6.5M | 0.40% |
| 51 | EXXON MOBIL CORP | XOM | 49,489 | $5.9M | 0.36% |
| 52 | ALPHABET INC | GOOG | 37,028 | $5.7M | 0.35% |
| 53 | SNAP ON INC | SNA | 16,904 | $5.7M | 0.35% |
| 54 | ISHARES INC | 46434G103 | 102,467 | $5.5M | 0.34% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 32,383 | $5.5M | 0.34% |
| 56 | DANAHER CORPORATION | 235851102 | 26,151 | $5.4M | 0.33% |
| 57 | VISA INC | V | 14,941 | $5.2M | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908363 | 9,724 | $5.0M | 0.31% |
| 59 | ISHARES TR | 46434V407 | 115,176 | $4.9M | 0.30% |
| 60 | TRANSDIGM GROUP INC | TDG | 3,436 | $4.8M | 0.29% |
| 61 | COCA COLA CO | KO | 64,548 | $4.6M | 0.28% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 8,751 | $4.2M | 0.26% |
| 63 | CENCORA INC | COR | 15,072 | $4.2M | 0.26% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 57,853 | $4.1M | 0.25% |
| 65 | ISHARES TR | 464287614 | 11,260 | $4.1M | 0.25% |
| 66 | NUCOR CORP | NUE | 33,339 | $4.0M | 0.25% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 42,644 | $4.0M | 0.24% |
| 68 | ISHARES TR | 464287150 | 28,680 | $3.5M | 0.21% |
| 69 | ISHARES TR | 464287465 | 41,571 | $3.4M | 0.21% |
| 70 | ARISTA NETWORKS INC | ANET | 42,518 | $3.3M | 0.20% |
| 71 | PROGRESSIVE CORP | 743315103 | 11,486 | $3.3M | 0.20% |
| 72 | ADOBE INC | ADBE | 8,367 | $3.2M | 0.20% |
| 73 | PROLOGIS INC. | PLDGP | 28,396 | $3.2M | 0.19% |
| 74 | ISHARES TR | 464287176 | 28,203 | $3.1M | 0.19% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 9,928 | $3.0M | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 123,641 | $2.7M | 0.17% |
| 77 | BROADCOM INC | AVGO | 16,041 | $2.7M | 0.16% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,847 | $2.7M | 0.16% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 91,683 | $2.6M | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 12,652 | $2.6M | 0.16% |
| 81 | LENNOX INTL INC | 526107107 | 4,473 | $2.5M | 0.15% |
| 82 | SCHLUMBERGER LTD | SLB | 59,932 | $2.5M | 0.15% |
| 83 | KLA CORP | KLAC | 3,556 | $2.4M | 0.15% |
| 84 | EATON CORP PLC | ETN | 8,880 | $2.4M | 0.15% |
| 85 | ISHARES TR | 464287408 | 12,436 | $2.4M | 0.14% |
| 86 | ISHARES TR | 464288158 | 21,861 | $2.3M | 0.14% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,104 | $2.2M | 0.13% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,038 | $2.0M | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 37,409 | $1.9M | 0.11% |
| 90 | DECKERS OUTDOOR CORP | DECK | 15,179 | $1.7M | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 78,055 | $1.7M | 0.10% |
| 92 | JOHNSON & JOHNSON | JNJ | 9,972 | $1.7M | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 16,244 | $1.6M | 0.10% |
| 94 | ISHARES TR | 46435G326 | 21,851 | $1.5M | 0.09% |
| 95 | HP INC | HPQ | 49,803 | $1.4M | 0.08% |
| 96 | TESLA INC | TSLA | 5,297 | $1.4M | 0.08% |
| 97 | ALPHABET INC | GOOG | 8,288 | $1.3M | 0.08% |
| 98 | GLOBAL PMTS INC | 37940X102 | 12,815 | $1.3M | 0.08% |
| 99 | ISHARES TR | 464287598 | 6,005 | $1.1M | 0.07% |
| 100 | HOME DEPOT INC | HD | 3,022 | $1.1M | 0.07% |
| 101 | CHEVRON CORP NEW | CVX | 6,567 | $1.1M | 0.07% |
| 102 | DTE ENERGY CO | DTK | 7,878 | $1.1M | 0.07% |
| 103 | ELI LILLY & CO | LLY | 1,254 | $1.0M | 0.06% |
| 104 | RTX CORPORATION | RTX | 7,715 | $1.0M | 0.06% |
| 105 | ORACLE CORP | ORCL-PD | 6,377 | $891,569 | 0.05% |
| 106 | AMERICAN EXPRESS CO | AXP | 3,306 | $889,480 | 0.05% |
| 107 | ISHARES TR | 464287564 | 14,392 | $885,555 | 0.05% |
| 108 | ISHARES TR | 464287309 | 9,214 | $855,364 | 0.05% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 5,677 | $828,841 | 0.05% |
| 110 | ISHARES TR | 46435G516 | 9,793 | $799,991 | 0.05% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 15,519 | $770,053 | 0.05% |
| 112 | ISHARES TR | 464288414 | 7,258 | $765,284 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 25,841 | $677,035 | 0.04% |
| 114 | XPO INC | XPO | 6,259 | $673,344 | 0.04% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 32,285 | $638,588 | 0.04% |
| 116 | TIMOTHY PLAN | 887432359 | 14,434 | $612,559 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 20,595 | $575,830 | 0.04% |
| 118 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $567,480 | 0.03% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 3,527 | $559,762 | 0.03% |
| 120 | ACCENTURE PLC IRELAND | ACN | 1,678 | $523,703 | 0.03% |
| 121 | BANK AMERICA CORP | 060505104 | 11,615 | $484,702 | 0.03% |
| 122 | PEPSICO INC | PEP | 3,214 | $481,940 | 0.03% |
| 123 | BLACKSTONE INC | BX | 3,428 | $479,181 | 0.03% |
| 124 | SOUTHERN CO | SOMN | 5,177 | $476,044 | 0.03% |
| 125 | PAYCHEX INC | PAYX | 2,894 | $446,418 | 0.03% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,103 | $440,842 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 18,809 | $440,684 | 0.03% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 804 | $428,918 | 0.03% |
| 129 | MERCK & CO INC | MRK | 4,754 | $426,727 | 0.03% |
| 130 | MASTERCARD INCORPORATED | MA | 776 | $425,342 | 0.03% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,368 | $417,966 | 0.03% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,828 | $411,897 | 0.03% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,993 | $411,253 | 0.03% |
| 134 | ABBOTT LABS | ABLZF | 3,085 | $409,251 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,565 | $404,741 | 0.02% |
| 136 | VANGUARD WORLD FD | 92204A702 | 729 | $395,424 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 2,965 | $388,623 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908595 | 1,519 | $382,496 | 0.02% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,476 | $379,393 | 0.02% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 3,077 | $375,302 | 0.02% |
| 141 | SPDR GOLD TR | GLD | 1,295 | $373,142 | 0.02% |
| 142 | DT MIDSTREAM INC | DTM | 3,788 | $365,462 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,725 | $365,313 | 0.02% |
| 144 | BOEING CO | BA-PA | 2,133 | $363,784 | 0.02% |
| 145 | ISHARES TR | 464287234 | 8,034 | $351,086 | 0.02% |
| 146 | GRACO INC | GGG | 4,191 | $349,991 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908736 | 937 | $347,459 | 0.02% |
| 148 | LOCKHEED MARTIN CORP | LMT | 763 | $340,897 | 0.02% |
| 149 | COMCAST CORP NEW | CCZ | 9,187 | $338,989 | 0.02% |
| 150 | KROGER CO | KR | 4,971 | $336,475 | 0.02% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,399 | $333,720 | 0.02% |
| 152 | DEERE & CO | DE | 685 | $321,505 | 0.02% |
| 153 | NETFLIX INC | NFLX | 340 | $317,061 | 0.02% |
| 154 | ISHARES TR | 46429B663 | 2,547 | $308,493 | 0.02% |
| 155 | WALMART INC | WMT | 3,504 | $307,577 | 0.02% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,573 | $307,098 | 0.02% |
| 157 | DISNEY WALT CO | 254687106 | 3,063 | $302,338 | 0.02% |
| 158 | CISCO SYS INC | CSCO | 4,801 | $296,266 | 0.02% |
| 159 | KIMBERLY-CLARK CORP | KMB | 2,070 | $294,396 | 0.02% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,037 | $294,184 | 0.02% |
| 161 | SALESFORCE INC | CRM | 1,069 | $286,915 | 0.02% |
| 162 | BP PLC | BPPFF | 8,334 | $281,606 | 0.02% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,451 | $278,167 | 0.02% |
| 164 | ISHARES TR | 464287523 | 1,461 | $274,998 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908652 | 1,570 | $270,449 | 0.02% |
| 166 | TARGET CORP | TGT | 2,583 | $269,590 | 0.02% |
| 167 | ISHARES INC | 46434G863 | 7,574 | $264,712 | 0.02% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,359 | $260,862 | 0.02% |
| 169 | COLGATE PALMOLIVE CO | CL | 2,756 | $258,238 | 0.02% |
| 170 | ISHARES TR | 46435U259 | 10,000 | $255,600 | 0.02% |
| 171 | ISHARES TR | 464287705 | 2,127 | $254,657 | 0.02% |
| 172 | ISHARES TR | 464287168 | 1,890 | $253,809 | 0.02% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 3,199 | $250,418 | 0.02% |
| 174 | ISHARES TR | 464287630 | 1,577 | $238,047 | 0.01% |
| 175 | MARATHON PETE CORP | MARA | 1,608 | $234,270 | 0.01% |
| 176 | ALLIANT ENERGY CORP | LNT | 3,580 | $230,354 | 0.01% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 917 | $227,930 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908538 | 928 | $227,026 | 0.01% |
| 179 | ISHARES TR | 464287648 | 880 | $224,867 | 0.01% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 962 | $222,763 | 0.01% |
| 181 | STERIS PLC | STE | 975 | $220,984 | 0.01% |
| 182 | ISHARES TR | 464287473 | 1,723 | $217,102 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524706 | 7,800 | $215,054 | 0.01% |
| 184 | SPDR SER TR | 78464A755 | 3,738 | $209,291 | 0.01% |
| 185 | ISHARES TR | 464287481 | 1,741 | $204,551 | 0.01% |
| 186 | EAGLE CAP GROWTH FD INC | 269451100 | 13,327 | $130,605 | 0.01% |
| 187 | ENLIVEX THERAPEUTICS LTD | ENLV | 28,000 | $27,166 | 0.00% |