13F HOLDINGS REPORT

SIGMA INVESTMENT COUNSELORS INC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004267

Total Value

$1.82B

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	657,292	$408.1M	22.46%
2	ISHARES TR	464287507	2,057,875	$127.6M	7.02%
3	VANGUARD TAX-MANAGED FDS	921943858	1,889,732	$107.7M	5.93%
4	ISHARES TR	464287804	590,817	$64.6M	3.55%
5	ISHARES TR	46429B747	387,831	$39.9M	2.20%
6	SPDR SERIES TRUST	78468R408	1,544,552	$39.4M	2.17%
7	ISHARES TR	464287622	111,619	$37.9M	2.09%
8	ISHARES TR	46436E726	1,565,293	$34.4M	1.89%
9	VANGUARD INTL EQUITY INDEX F	922042858	694,413	$34.3M	1.89%
10	ISHARES TR	46436E486	1,619,642	$34.1M	1.88%
11	VANGUARD INDEX FDS	922908744	191,052	$33.8M	1.86%
12	ISHARES TR	46436E205	1,442,239	$33.6M	1.85%
13	ISHARES TR	46436E312	1,316,078	$33.3M	1.83%
14	ISHARES TR	46435U515	1,154,589	$29.3M	1.62%
15	ISHARES TR	46435UAA9	1,173,113	$28.5M	1.57%
16	NVIDIA CORPORATION	NVDA	176,251	$27.8M	1.53%
17	ISHARES TR	46435GAA0	1,129,662	$27.4M	1.51%
18	ISHARES TR	46436E130	1,017,190	$26.4M	1.45%
19	APPLE INC	AAPL	123,338	$25.3M	1.39%
20	ISHARES TR	464287499	273,859	$25.2M	1.39%
21	MICROSOFT CORP	MSFT	50,484	$25.1M	1.38%
22	ISHARES TR	46434VBD1	885,437	$22.3M	1.23%
23	ISHARES TR	46432F842	253,563	$21.2M	1.16%
24	VANGUARD INDEX FDS	922908769	65,449	$19.9M	1.09%
25	AMAZON COM INC	AMZN	79,532	$17.4M	0.96%
26	META PLATFORMS INC	META	22,709	$16.8M	0.92%
27	ARES CAPITAL CORP	ARCC	750,266	$16.5M	0.91%
28	STRYKER CORPORATION	SYK	41,021	$16.2M	0.89%
29	ISHARES GOLD TR	IAU	248,675	$15.5M	0.85%
30	JPMORGAN CHASE & CO.	VYLD	52,654	$15.3M	0.84%
31	INVESCO QQQ TR	IVZ	25,127	$13.9M	0.76%
32	ISHARES TR	464287655	62,782	$13.5M	0.75%
33	SYNOPSYS INC	SNPS	26,112	$13.4M	0.74%
34	COSTCO WHSL CORP NEW	22160K105	13,284	$13.2M	0.72%
35	GOLUB CAP BDC INC	38173M102	800,915	$11.7M	0.65%
36	GALLAGHER ARTHUR J & CO	363576109	32,980	$10.6M	0.58%
37	SPDR S&P 500 ETF TR	SPY	16,593	$10.3M	0.56%
38	CATERPILLAR INC	CAT	25,401	$9.9M	0.54%
39	TJX COS INC NEW	872540109	76,602	$9.5M	0.52%
40	INTUITIVE SURGICAL INC	ISRG	17,233	$9.4M	0.52%
41	VANGUARD SCOTTSDALE FDS	92206C870	110,426	$9.2M	0.50%
42	GOLDMAN SACHS GROUP INC	GSCE	12,608	$8.9M	0.49%
43	VANGUARD WHITEHALL FDS	921946406	62,056	$8.3M	0.46%
44	UNITED RENTALS INC	URI	10,919	$8.2M	0.45%
45	VANGUARD SCOTTSDALE FDS	92206C409	98,312	$7.8M	0.43%
46	ROPER TECHNOLOGIES INC	ROP	13,610	$7.7M	0.42%
47	LOWES COS INC	548661107	33,004	$7.3M	0.40%
48	ABBVIE INC	ABBV	37,601	$7.0M	0.38%
49	ALPHABET INC	GOOG	39,294	$6.9M	0.38%
50	ISHARES INC	46434G103	107,963	$6.5M	0.36%
51	UNITED PARCEL SERVICE INC	UPS	59,258	$6.0M	0.33%
52	VISA INC	V	16,157	$5.7M	0.32%
53	VANGUARD INDEX FDS	922908363	9,825	$5.6M	0.31%
54	EXXON MOBIL CORP	XOM	51,264	$5.5M	0.30%
55	DANAHER CORPORATION	235851102	27,775	$5.5M	0.30%
56	SNAP ON INC	SNA	17,536	$5.5M	0.30%
57	TRANSDIGM GROUP INC	TDG	3,576	$5.4M	0.30%
58	PROCTER AND GAMBLE CO	742718109	33,020	$5.3M	0.29%
59	SCHWAB STRATEGIC TR	808524201	212,215	$5.2M	0.29%
60	BROADCOM INC	AVGO	18,804	$5.2M	0.29%
61	ISHARES TR	46434V407	114,692	$4.9M	0.27%
62	ISHARES TR	464287150	36,583	$4.9M	0.27%
63	COCA COLA CO	KO	67,628	$4.8M	0.26%
64	CENCORA INC	COR	15,823	$4.7M	0.26%
65	ISHARES TR	464287614	10,928	$4.6M	0.26%
66	ARISTA NETWORKS INC	ANET	44,935	$4.6M	0.25%
67	NUCOR CORP	NUE	35,035	$4.5M	0.25%
68	UNITEDHEALTH GROUP INC	UNH	14,130	$4.4M	0.24%
69	NEXTERA ENERGY INC	NEE-PW	61,457	$4.3M	0.23%
70	ISHARES TR	464287465	47,367	$4.2M	0.23%
71	VERTEX PHARMACEUTICALS INC	VRTX	9,299	$4.1M	0.23%
72	SELECT SECTOR SPDR TR	81369Y506	46,780	$4.0M	0.22%
73	SCHWAB STRATEGIC TR	808524102	144,757	$3.4M	0.19%
74	SELECT SECTOR SPDR TR	81369Y803	13,577	$3.4M	0.19%
75	ADOBE INC	ADBE	8,745	$3.4M	0.19%
76	EATON CORP PLC	ETN	9,447	$3.4M	0.19%
77	KLA CORP	KLAC	3,718	$3.3M	0.18%
78	ISHARES TR	464287176	29,871	$3.3M	0.18%
79	PROLOGIS INC.	PLDGP	29,745	$3.1M	0.17%
80	PUBLIC STORAGE OPER CO	PSA-PS	10,482	$3.1M	0.17%
81	PROGRESSIVE CORP	743315103	11,038	$2.9M	0.16%
82	KINDER MORGAN INC DEL	EP-PC	99,077	$2.9M	0.16%
83	INVESCO EXCHANGE TRADED FD T	IVZ	65,780	$2.8M	0.15%
84	LENNOX INTL INC	526107107	4,473	$2.6M	0.14%
85	APOLLO GLOBAL MGMT INC	03769M106	17,643	$2.5M	0.14%
86	ISHARES TR	464287408	12,436	$2.4M	0.13%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,811	$2.3M	0.13%
88	SCHLUMBERGER LTD	SLB	65,097	$2.2M	0.12%
89	ISHARES TR	464288158	18,227	$1.9M	0.11%
90	DECKERS OUTDOOR CORP	DECK	18,296	$1.9M	0.10%
91	ISHARES TR	46435G326	23,926	$1.8M	0.10%
92	TESLA INC	TSLA	5,642	$1.8M	0.10%
93	SELECT SECTOR SPDR TR	81369Y852	16,344	$1.8M	0.10%
94	SELECT SECTOR SPDR TR	81369Y605	33,184	$1.7M	0.10%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,818	$1.7M	0.09%
96	JOHNSON & JOHNSON	JNJ	10,236	$1.6M	0.09%
97	ALPHABET INC	GOOG	8,244	$1.5M	0.08%
98	ORACLE CORP	ORCL-PD	6,685	$1.5M	0.08%
99	ELI LILLY & CO	LLY	1,637	$1.3M	0.07%
100	SCHWAB STRATEGIC TR	808524805	54,086	$1.2M	0.07%
101	RTX CORPORATION	RTX	8,105	$1.2M	0.07%
102	ISHARES TR	464287598	6,005	$1.2M	0.06%
103	SCHWAB STRATEGIC TR	808524508	41,462	$1.2M	0.06%
104	HOME DEPOT INC	HD	3,115	$1.1M	0.06%
105	AMERICAN EXPRESS CO	AXP	3,376	$1.1M	0.06%
106	DTE ENERGY CO	DTK	7,907	$1.0M	0.06%
107	ISHARES TR	464287309	8,406	$925,534	0.05%
108	SCHWAB STRATEGIC TR	808524607	35,478	$897,582	0.05%
109	ISHARES TR	464287564	14,293	$874,131	0.05%
110	ISHARES TR	46435G516	9,793	$873,732	0.05%
111	CHEVRON CORP NEW	CVX	5,761	$824,918	0.05%
112	XPO INC	XPO	6,259	$790,450	0.04%
113	VANGUARD MUN BD FDS	922907746	15,339	$752,072	0.04%
114	ISHARES TR	464288414	7,115	$743,376	0.04%
115	TIMOTHY PLAN	887432359	14,586	$654,893	0.04%
116	PHILIP MORRIS INTL INC	718172109	3,488	$635,331	0.03%
117	LINCOLN ELEC HLDGS INC	533900106	3,000	$621,960	0.03%
118	VANGUARD WORLD FD	92204A702	926	$614,401	0.03%
119	SCHWAB STRATEGIC TR	808524797	22,243	$589,429	0.03%
120	BANK AMERICA CORP	060505104	12,136	$574,285	0.03%
121	NETFLIX INC	NFLX	411	$549,713	0.03%
122	SELECT SECTOR SPDR TR	81369Y704	3,626	$534,908	0.03%
123	VANGUARD INDEX FDS	922908652	2,770	$533,807	0.03%
124	GRACO INC	GGG	6,142	$528,028	0.03%
125	ACCENTURE PLC IRELAND	ACN	1,661	$496,552	0.03%
126	ISHARES TR	46438G653	18,844	$492,394	0.03%
127	DISNEY WALT CO	254687106	3,903	$484,073	0.03%
128	BLACKSTONE INC	BX	3,220	$481,589	0.03%
129	BOEING CO	BA-PA	2,293	$480,453	0.03%
130	SOUTHERN CO	SOMN	5,130	$471,051	0.03%
131	ENTERGY CORP NEW	ENO	5,594	$464,974	0.03%
132	ISHARES TR	464287606	5,098	$463,820	0.03%
133	PEPSICO INC	PEP	3,453	$455,963	0.03%
134	SPDR S&P MIDCAP 400 ETF TR	MDY	804	$455,450	0.03%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	21,103	$447,384	0.02%
136	ISHARES TR	464287705	3,617	$446,980	0.02%
137	VANGUARD INDEX FDS	922908629	1,592	$445,350	0.02%
138	MASTERCARD INCORPORATED	MA	792	$445,057	0.02%
139	SELECT SECTOR SPDR TR	81369Y209	3,298	$444,485	0.02%
140	SPDR SERIES TRUST	78464A755	6,403	$430,403	0.02%
141	PAYCHEX INC	PAYX	2,894	$420,897	0.02%
142	VANGUARD INDEX FDS	922908595	1,519	$420,734	0.02%
143	AUTOMATIC DATA PROCESSING IN	ADP	1,360	$419,424	0.02%
144	VANGUARD INDEX FDS	922908736	955	$418,790	0.02%
145	HONEYWELL INTL INC	438516106	1,794	$417,835	0.02%
146	SPDR GOLD TR	GLD	1,370	$417,618	0.02%
147	DT MIDSTREAM INC	DTM	3,799	$417,580	0.02%
148	ABBOTT LABS	ABLZF	3,066	$417,066	0.02%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	20,993	$412,513	0.02%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	24,428	$409,902	0.02%
151	WALMART INC	WMT	4,190	$409,703	0.02%
152	PALANTIR TECHNOLOGIES INC	PLTR	2,930	$399,374	0.02%
153	MERCK & CO INC	MRK	4,898	$387,733	0.02%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	19,098	$372,793	0.02%
155	KROGER CO	KR	5,000	$358,673	0.02%
156	LOCKHEED MARTIN CORP	LMT	757	$350,657	0.02%
157	DEERE & CO	DE	685	$348,316	0.02%
158	CISCO SYS INC	CSCO	4,738	$328,753	0.02%
159	COMCAST CORP NEW	CCZ	9,116	$325,339	0.02%
160	ISHARES TR	46429B663	2,727	$319,523	0.02%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	15,494	$317,473	0.02%
162	SCHWAB STRATEGIC TR	808524706	10,430	$314,375	0.02%
163	SALESFORCE INC	CRM	1,139	$310,480	0.02%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	16,573	$309,916	0.02%
165	DUKE ENERGY CORP NEW	DUKB	2,611	$308,098	0.02%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	18,037	$298,152	0.02%
167	ISHARES INC	46434G863	7,574	$296,674	0.02%
168	ISHARES TR	464287887	2,206	$293,508	0.02%
169	SCHWAB CHARLES CORP	SCHW-PJ	3,199	$291,877	0.02%
170	COLGATE PALMOLIVE CO	CL	2,995	$272,246	0.01%
171	ISHARES TR	464287168	2,045	$271,597	0.01%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	13,096	$270,826	0.01%
173	ECOLAB INC	ECL	1,005	$270,788	0.01%
174	ISHARES TR	464287234	5,594	$269,855	0.01%
175	MARATHON PETE CORP	MARA	1,625	$269,846	0.01%
176	CONSOLIDATED EDISON INC	ED	2,684	$269,354	0.01%
177	KIMBERLY-CLARK CORP	KMB	2,070	$266,865	0.01%
178	INTERNATIONAL BUSINESS MACHS	INTR	901	$265,488	0.01%
179	VANGUARD INDEX FDS	922908538	928	$263,914	0.01%
180	ISHARES TR	46435U259	10,000	$256,230	0.01%
181	ISHARES TR	464287648	880	$251,557	0.01%
182	ISHARES TR	464287630	1,577	$248,737	0.01%
183	BP PLC	BPPFF	8,229	$246,294	0.01%
184	ISHARES TR	464287523	1,027	$245,252	0.01%
185	ISHARES TR	464287481	1,741	$241,442	0.01%
186	AT&T INC	T-PC	8,322	$240,834	0.01%
187	TE CONNECTIVITY PLC	TEL	1,394	$235,126	0.01%
188	STERIS PLC	STE	975	$234,215	0.01%
189	ISHARES TR	464287473	1,723	$227,735	0.01%
190	WASTE MGMT INC DEL	94106L109	978	$223,836	0.01%
191	ISHARES TR	464287721	1,290	$223,528	0.01%
192	ALLIANT ENERGY CORP	LNT	3,580	$216,464	0.01%
193	GE AEROSPACE	369604301	820	$211,143	0.01%
194	SPDR SERIES TRUST	78464A862	807	$207,004	0.01%
195	EAGLE CAP GROWTH FD INC	269451100	16,591	$161,265	0.01%
196	ENLIVEX THERAPEUTICS LTD	ENLV	28,000	$31,360	0.00%