The Analysis of SIGMA INVESTMENT COUNSELORS INC's Holdings

Currently, SIGMA INVESTMENT COUNSELORS INC holds 202 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in N/A (+108.9K shares, valued at $20.9M), VEA (+317.9K shares, valued at $19.9M), IBDZ (+632.7K shares, valued at $16.7M); decreased their positions in IVV (-53.2K shares, valued at $36.4M), CAT (-3.4K shares, valued at $2.0M), IJH (-18.0K shares, valued at $1.2M); initiated new positions in N/A (+108.9K shares, valued at $20.9M), CPRT (+59.5K shares, valued at $2.3M), T (+13.5K shares, valued at $334.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR602.6K shares-8.11%2025-12-312026-02-03

VEA VANGUARD TAX-MANAGED FDS2.2M shares16.70%2025-12-312026-02-03

IJH ISHARES TR2.0M shares-0.88%2025-12-312026-02-03

IJR ISHARES TR576.1K shares-1.43%2025-12-312026-02-03

VWO VANGUARD INTL EQUITY INDEX F809.6K shares15.82%2025-12-312026-02-03

SJNK SPDR SERIES TRUST1.6M shares3.10%2025-12-312026-02-03

STIP ISHARES TR400.5K shares2.06%2025-12-312026-02-03

IWB ISHARES TR108.5K shares-1.03%2025-12-312026-02-03

Sponsored

IBDW ISHARES TR1.8M shares3.73%2025-12-312026-02-03

IBDX ISHARES TR1.4M shares4.81%2025-12-312026-02-03

VTV VANGUARD INDEX FDS192.9K shares1.11%2025-12-312026-02-03

IBDV ISHARES TR1.6M shares-0.59%2025-12-312026-02-03

IBDU ISHARES TR1.5M shares1.99%2025-12-312026-02-03

IBDY ISHARES TR1.3M shares10.23%2025-12-312026-02-03

AAPL APPLE INC117.9K shares-1.82%2025-12-312026-02-03

IBDT ISHARES TR1.2M shares4.65%2025-12-312026-02-03

Sponsored

IBDS ISHARES TR1.3M shares3.90%2025-12-312026-02-03

NVDA NVIDIA CORPORATION160.8K shares-2.04%2025-12-312026-02-03

IBDR ISHARES TR1.2M shares2.47%2025-12-312026-02-03

IWR ISHARES TR267.0K shares-1.37%2025-12-312026-02-03

MSFT MICROSOFT CORP50.2K shares-0.59%2025-12-312026-02-03

IEFA ISHARES TR251.9K shares-0.17%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T108.9K sharesnew addition2025-12-312026-02-03

VTI VANGUARD INDEX FDS60.5K shares-4.77%2025-12-312026-02-03

Sponsored

INVESCO QQQ TR INVESCO QQQ TR30.5K shares14.21%2025-12-312026-02-03

AMZN AMAZON COM INC77.8K shares-1.58%2025-12-312026-02-03

IBDZ ISHARES TR653.9K shares2982.92%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.52.1K shares-0.75%2025-12-312026-02-03

ARCC ARES CAPITAL CORP792.6K shares2.87%2025-12-312026-02-03

META META PLATFORMS INC22.8K shares-0.06%2025-12-312026-02-03

IWM ISHARES TR60.3K shares-1.86%2025-12-312026-02-03

SYK STRYKER CORPORATION40.7K shares-0.49%2025-12-312026-02-03

Sponsored

CAT CATERPILLAR INC21.9K shares-13.62%2025-12-312026-02-03

GBDC GOLUB CAP BDC INC889.2K shares4.09%2025-12-312026-02-03

SNPS SYNOPSYS INC25.5K shares-0.64%2025-12-312026-02-03

ALPHABET INC ALPHABET INC37.9K shares-3.43%2025-12-312026-02-03

TJX TJX COS INC NEW76.3K shares-0.59%2025-12-312026-02-03

COST COSTCO WHSL CORP NEW13.1K shares-0.46%2025-12-312026-02-03

IAUM ISHARES GOLD TR260.1K shares10.87%2025-12-312026-02-03

SPY SPDR S&P 500 ETF TR16.1K shares-0.25%2025-12-312026-02-03

Sponsored

GS GOLDMAN SACHS GROUP INC12.4K shares-0.54%2025-12-312026-02-03

ISHARES GOLD TR ISHARES GOLD TR121.6K shares-0.58%2025-12-312026-02-03

ISRG INTUITIVE SURGICAL INC17.0K shares-1.95%2025-12-312026-02-03

VCIT VANGUARD SCOTTSDALE FDS110.7K shares0.46%2025-12-312026-02-03

URI UNITED RENTALS INC10.7K shares-1.40%2025-12-312026-02-03

VYM VANGUARD WHITEHALL FDS60.1K shares-1.32%2025-12-312026-02-03

AJG GALLAGHER ARTHUR J & CO32.7K shares-1.85%2025-12-312026-02-03

ABBV ABBVIE INC35.8K shares-4.04%2025-12-312026-02-03

Sponsored

LOW LOWES COS INC32.7K shares-1.15%2025-12-312026-02-03

VCSH VANGUARD SCOTTSDALE FDS95.7K shares2.09%2025-12-312026-02-03

IEMG ISHARES INC106.8K shares-0.36%2025-12-312026-02-03

VANGUARD INDEX FDS VANGUARD INDEX FDS10.7K shares-0.76%2025-12-312026-02-03

DHR DANAHER CORPORATION27.5K shares-0.71%2025-12-312026-02-03

BROADCOM INC BROADCOM INC18.0K shares-5.14%2025-12-312026-02-03

XOM EXXON MOBIL CORP51.4K shares-0.56%2025-12-312026-02-03

SNA SNAP ON INC17.3K shares-1.21%2025-12-312026-02-03

Sponsored

ROP ROPER TECHNOLOGIES INC13.4K shares-1.32%2025-12-312026-02-03

UPS UNITED PARCEL SERVICE INC59.3K shares0.00%2025-12-312026-02-03

ARISTA NETWORKS INC ARISTA NETWORKS INC44.2K shares-1.50%2025-12-312026-02-03

V VISA INC16.1K shares-1.23%2025-12-312026-02-03

ITOT ISHARES TR37.5K shares1.19%2025-12-312026-02-03

NUE NUCOR CORP34.1K shares-2.00%2025-12-312026-02-03

SCHX SCHWAB STRATEGIC TR200.5K shares-5.74%2025-12-312026-02-03

CENCORA INC CENCORA INC15.6K shares-1.28%2025-12-312026-02-03

Sponsored

IWF ISHARES TR10.9K shares-1.14%2025-12-312026-02-03

NEE NEXTERA ENERGY INC61.0K shares-1.11%2025-12-312026-02-03

TDG TRANSDIGM GROUP INC3.6K shares0.33%2025-12-312026-02-03

SHYG ISHARES TR111.2K shares-0.83%2025-12-312026-02-03

KO COCA COLA CO67.6K shares-0.91%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO32.5K shares-1.59%2025-12-312026-02-03

KLAC KLA CORP3.8K shares1.15%2025-12-312026-02-03

VRTX VERTEX PHARMACEUTICALS INC10.0K shares-1.16%2025-12-312026-02-03

Sponsored

EFA ISHARES TR47.1K shares-0.53%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC13.0K shares-1.85%2025-12-312026-02-03

XLK SELECT SECTOR SPDR TR29.5K shares117.27%2025-12-312026-02-03

XLE SELECT SECTOR SPDR TR93.5K shares100.16%2025-12-312026-02-03

PLD PROLOGIS INC.29.6K shares-0.60%2025-12-312026-02-03

SCHB SCHWAB STRATEGIC TR140.2K shares-5.33%2025-12-312026-02-03

TIP ISHARES TR29.0K shares-0.51%2025-12-312026-02-03

NOW SERVICENOW INC20.2K shares340.53%2025-12-312026-02-03

Sponsored

EATON CORP PLC EATON CORP PLC9.7K shares1.03%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T64.6K shares0.00%2025-12-312026-02-03

ADBE ADOBE INC7.9K shares-6.21%2025-12-312026-02-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.1K shares1.16%2025-12-312026-02-03

KMI KINDER MORGAN INC DEL97.4K shares-1.55%2025-12-312026-02-03

PSA PUBLIC STORAGE OPER CO10.1K shares-4.07%2025-12-312026-02-03

IVE ISHARES TR12.4K shares0.00%2025-12-312026-02-03

ALPHABET INC ALPHABET INC8.3K shares-0.04%2025-12-312026-02-03

Sponsored

SLB SLB LIMITED63.8K shares-2.31%2025-12-312026-02-03

TSLA TESLA INC5.4K shares0.06%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares-0.37%2025-12-312026-02-03

PGR PROGRESSIVE CORP10.4K shares-1.89%2025-12-312026-02-03

CPRT COPART INC59.5K sharesnew addition2025-12-312026-02-03

LII LENNOX INTL INC4.4K shares-1.45%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON9.8K shares-4.59%2025-12-312026-02-03

IDEV ISHARES TR23.1K shares-0.11%2025-12-312026-02-03

Sponsored

SUB ISHARES TR17.5K shares7.85%2025-12-312026-02-03

XLC SELECT SECTOR SPDR TR15.7K shares-0.73%2025-12-312026-02-03

XLF SELECT SECTOR SPDR TR31.6K shares-2.11%2025-12-312026-02-03

LLY ELI LILLY & CO1.4K shares-0.29%2025-12-312026-02-03

DECK DECKERS OUTDOOR CORP13.7K shares-18.08%2025-12-312026-02-03

SCHF SCHWAB STRATEGIC TR54.9K shares2.66%2025-12-312026-02-03

VGT VANGUARD WORLD FD1.7K shares12.78%2025-12-312026-02-03

RTX RTX CORPORATION7.0K shares-3.15%2025-12-312026-02-03

Sponsored

IWD ISHARES TR6.0K shares0.37%2025-12-312026-02-03

AXP AMERICAN EXPRESS CO3.4K shares0.00%2025-12-312026-02-03

SCHM SCHWAB STRATEGIC TR40.7K shares-1.16%2025-12-312026-02-03

ORCL ORACLE CORP6.1K shares-5.15%2025-12-312026-02-03

HD HOME DEPOT INC3.0K shares-2.57%2025-12-312026-02-03

SCHA SCHWAB STRATEGIC TR35.0K shares-1.39%2025-12-312026-02-03

DTE DTE ENERGY CO7.7K shares-3.44%2025-12-312026-02-03

IVW ISHARES TR7.8K shares-6.16%2025-12-312026-02-03

Sponsored

ESGD ISHARES TR9.8K shares0.00%2025-12-312026-02-03

VUG VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-03

XPO XPO INC6.3K shares0.00%2025-12-312026-02-03

CVX CHEVRON CORP NEW5.1K shares-2.89%2025-12-312026-02-03

LECO LINCOLN ELEC HLDGS INC3.0K shares0.00%2025-12-312026-02-03

TPLC TIMOTHY PLAN14.8K shares0.85%2025-12-312026-02-03

BAC BANK AMERICA CORP12.0K shares0.34%2025-12-312026-02-03

XME SPDR SERIES TRUST6.4K shares-0.72%2025-12-312026-02-03

Sponsored

ICF ISHARES TR10.4K shares-11.24%2025-12-312026-02-03

VTEB VANGUARD MUN BD FDS12.3K shares0.00%2025-12-312026-02-03

CRWV COREWEAVE INC8.3K shares32.84%2025-12-312026-02-03

XLV SELECT SECTOR SPDR TR3.8K shares-4.68%2025-12-312026-02-03

VXF VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC3.5K shares-0.76%2025-12-312026-02-03

PLTR PALANTIR TECHNOLOGIES INC3.1K shares0.65%2025-12-312026-02-03

XLI SELECT SECTOR SPDR TR3.5K shares-2.90%2025-12-312026-02-03

Sponsored

BA BOEING CO2.5K shares-0.12%2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR19.3K shares-0.36%2025-12-312026-02-03

VBK VANGUARD INDEX FDS1.7K shares-3.60%2025-12-312026-02-03

MA MASTERCARD INCORPORATED907 shares11.56%2025-12-312026-02-03

MERCK & CO INC MERCK & CO INC4.9K shares0.20%2025-12-312026-02-03

BLACKSTONE INC BLACKSTONE INC3.3K shares2.45%2025-12-312026-02-03

MUB ISHARES TR4.4K shares0.00%2025-12-312026-02-03

IJK ISHARES TR4.8K shares0.08%2025-12-312026-02-03

Sponsored

GGG GRACO INC5.6K shares0.00%2025-12-312026-02-03

VO VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-03

IJJ ISHARES TR3.5K shares0.00%2025-12-312026-02-03

PEP PEPSICO INC3.2K shares-3.37%2025-12-312026-02-03

BSCX INVESCO EXCH TRD SLF IDX FD21.1K shares0.00%2025-12-312026-02-03

NFLX NETFLIX INC4.7K shares1051.70%2025-12-312026-02-03

GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-02-03

ETR ENTERGY CORP NEW4.7K shares-15.84%2025-12-312026-02-03

Sponsored

WMT WALMART INC3.8K shares-10.95%2025-12-312026-02-03

MDY SPDR S&P MIDCAP 400 ETF TR704 shares-2.76%2025-12-312026-02-03

SO SOUTHERN CO4.8K shares0.21%2025-12-312026-02-03

BSCU INVESCO EXCH TRD SLF IDX FD24.4K shares0.00%2025-12-312026-02-03

DTM DT MIDSTREAM INC3.4K shares-11.18%2025-12-312026-02-03

BSCQ INVESCO EXCH TRD SLF IDX FD20.2K shares5.71%2025-12-312026-02-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-7.08%2025-12-312026-02-03

BSCR INVESCO EXCH TRD SLF IDX FD19.0K shares-7.64%2025-12-312026-02-03

Sponsored

LMT LOCKHEED MARTIN CORP757 shares0.00%2025-12-312026-02-03

BSCS INVESCO EXCH TRD SLF IDX FD17.5K shares15.70%2025-12-312026-02-03

CSCO CISCO SYS INC4.7K shares-0.79%2025-12-312026-02-03

SCHE SCHWAB STRATEGIC TR10.7K shares3.13%2025-12-312026-02-03

DIS DISNEY WALT CO3.0K shares-18.66%2025-12-312026-02-03

SCHW SCHWAB CHARLES CORP3.4K shares4.99%2025-12-312026-02-03

ESGE ISHARES INC7.6K shares0.00%2025-12-312026-02-03

T AT&T INC13.5K sharesnew addition2025-12-312026-02-03

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-8.82%2025-12-312026-02-03

DE DEERE & CO680 shares0.29%2025-12-312026-02-03

KR KROGER CO5.0K shares-0.83%2025-12-312026-02-03

BSCT INVESCO EXCH TRD SLF IDX FD16.6K shares0.00%2025-12-312026-02-03

EEM ISHARES TR5.7K shares1.32%2025-12-312026-02-03

IJT ISHARES TR2.1K shares0.14%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-03

BSCV INVESCO EXCH TRD SLF IDX FD18.0K shares0.00%2025-12-312026-02-03

Sponsored

PAYX PAYCHEX INC2.6K shares0.00%2025-12-312026-02-03

HDV ISHARES TR2.4K shares-5.58%2025-12-312026-02-03

GE AEROSPACE GE AEROSPACE943 shares14.16%2025-12-312026-02-03

DVY ISHARES TR2.0K shares0.00%2025-12-312026-02-03

BP BP PLC8.2K shares0.00%2025-12-312026-02-03

IWO ISHARES TR880 shares0.00%2025-12-312026-02-03

HON HONEYWELL INTL INC1.4K shares-9.95%2025-12-312026-02-03

ED CONSOLIDATED EDISON INC2.7K shares0.19%2025-12-312026-02-03

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares0.75%2025-12-312026-02-03

MPC MARATHON PETE CORP1.6K shares0.12%2025-12-312026-02-03

ECL ECOLAB INC1.0K shares0.00%2025-12-312026-02-03

XSD SPDR SERIES TRUST807 shares0.00%2025-12-312026-02-03

VOT VANGUARD INDEX FDS928 shares0.00%2025-12-312026-02-03

CRM SALESFORCE INC967 shares-6.66%2025-12-312026-02-03

IBMT ISHARES TR9.8K sharesnew addition2025-12-312026-02-03

IBM INTERNATIONAL BUSINESS MACHS856 shares-9.23%2025-12-312026-02-03

Sponsored

IYW ISHARES TR1.3K shares0.00%2025-12-312026-02-03

SOXX ISHARES TR833 shares0.00%2025-12-312026-02-03

STERIS PLC STERIS PLC975 shares0.00%2025-12-312026-02-03

IWN ISHARES TR1.3K shares-7.16%2025-12-312026-02-03

IWS ISHARES TR1.7K shares0.00%2025-12-312026-02-03

PH PARKER-HANNIFIN CORP272 shares2.26%2025-12-312026-02-03

IWP ISHARES TR1.7K shares0.00%2025-12-312026-02-03

ABT ABBOTT LABS1.9K shares-38.32%2025-12-312026-02-03

Sponsored

LNT ALLIANT ENERGY CORP3.6K shares0.00%2025-12-312026-02-03

GRF EAGLE CAP GROWTH FD INC21.7K shares30.96%2025-12-312026-02-03

CL COLGATE PALMOLIVE CO2.8K shares-7.98%2025-12-312026-02-03

GEV GE VERNOVA INC332 sharesnew addition2025-12-312026-02-03

XLY SELECT SECTOR SPDR TR1.8K shares104.62%2025-12-312026-02-03

CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-03

KMB KIMBERLY-CLARK CORP2.1K shares0.00%2025-12-312026-02-03

WM WASTE MGMT INC DEL928 shares0.00%2025-12-312026-02-03

Sponsored

VOE VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-03

TPIF TIMOTHY PLAN5.8K sharesnew addition2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available