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CIK: 0001085163
Total reported value
$2.1B
$2.1B
191 檔
32.2%
At the close of Q2 2024, Sigma Investment Counselors Inc disclosed equity holdings valued at approximately $2.1B, spread across 191 reported holdings.
During Q2 2024, Sigma Investment Counselors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.10% | -0.90% | +2.36% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.39% | +0.14% | +2.38% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.64% | +0.16% | +2.41% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | +0.23% | +1.53% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.24% | -0.14% | +2.59% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.22% | -0.15% | -0.12% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.11% | +0.08% | -0.38% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.88% | — | +6.85% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | +0.01% | +0.60% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.69% | -0.14% | +9.71% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.06% | -1.99% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | +0.79% | +3.21% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.60% | -0.06% | +2.23% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.58% | -0.08% | +15.30% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.51% | — | -0.51% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.50% | -0.09% | +1.71% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.50% | -0.13% | +0.73% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.06% | +763.79% | |
| 19 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.48% | -0.07% | +19.45% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.12% | -0.40% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.40% | — | -8.05% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.36% | -0.04% | -1.00% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.03% | +0.78% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | -0.08% | -0.98% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.02% | -0.05% | -0.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.04% | -1.63% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.08% | +0.11% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.12% | +0.31% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | -0.06% | +13.38% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.04% | -1.73% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.12% | +0.75% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.04% | +0.25% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.13% | +2.11% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | -1.42% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.13% | +10.45% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.13% | +1.31% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.02% | +0.01% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.22% | +1.87% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.08% | +3.04% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.10% | +0.44% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | -0.06% | +1.30% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.13% | +3.26% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.04% | +1.97% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | — | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.04% | +0.14% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.04% | +0.08% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.07% | +1.11% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.05% | +1.14% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | +0.58% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | +1.22% |
According to official SEC Form 13F filings, Sigma Investment Counselors Inc reported a total U.S. public equity portfolio value of $2.1B across 191 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 32.2% of total reported equity market value during Q2 2024.
During Q2 2024, Sigma Investment Counselors Inc's top holdings by market value included IVV (22.1%)、IJH (7.4%)、VEA (5.6%). The largest single position, IVV, represented 22.1% of total portfolio value.
In Q2 2024, Sigma Investment Counselors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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