SIGMA INVESTMENT COUNSELORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, SIGMA INVESTMENT COUNSELORS INC held in its portfolio 199 assets valued at $1,968,199,926 (i.e. $1.97B).
The most valuable assets in the portfolio included: ISHARES TR ($412.71M), VANGUARD TAX-MANAGED FDS ($138.76M), and ISHARES TR ($134.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SIGMA INVESTMENT COUNSELORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 602552 | 412712306 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 2221205 | 138758694 | VAN FTSE DEV MKT |
| ISHARES TR | 2035302 | 134329951 | CORE S&P MCP ETF |
| ISHARES TR | 576056 | 69230430 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 809639 | 43526208 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 1640085 | 42263772 | STATE STREET SPD |
| ISHARES TR | 400463 | 41003418 | 0-5 YR TIPS ETF |
| ISHARES TR | 108548 | 40536080 | RUS 1000 ETF |
| ISHARES TR | 1763525 | 37345791 | IBONDS DEC 2031 |
| ISHARES TR | 1446565 | 36930806 | IBONDS DEC 2032 |
| VANGUARD INDEX FDS | 192923 | 36846424 | VALUE ETF |
| ISHARES TR | 1624318 | 35848689 | IBONDS DEC 2030 |
| ISHARES TR | 1514732 | 35452298 | IBONDS DEC 29 |
| ISHARES TR | 1286574 | 33631056 | IBONDS DEC 2033 |
| APPLE INC | 117865 | 32042658 | COM |
| ISHARES TR | 1249003 | 31793363 | IBDS DEC28 ETF |
| ISHARES TR | 1277191 | 31010194 | IBONDS 27 ETF |
| NVIDIA CORPORATION | 160833 | 29995306 | COM |
| ISHARES TR | 1204934 | 29195542 | IBONDS DEC2026 |
| ISHARES TR | 266954 | 25699631 | RUS MID CAP ETF |
| MICROSOFT CORP | 50226 | 24290221 | COM |
| ISHARES TR | 251912 | 22536033 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 108855 | 20852227 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 60528 | 20293258 | TOTAL STK MKT |
| INVESCO QQQ TR | 30495 | 18733606 | UNIT SER 1 |
| AMAZON COM INC | 77775 | 17952001 | COM |
| ISHARES TR | 653888 | 17243027 | IBONDS DEC 2034 |
| JPMORGAN CHASE & CO. | 52101 | 16787996 | COM |
| ARES CAPITAL CORP | 792585 | 16033991 | COM |
| META PLATFORMS INC | 22756 | 15020844 | CL A |
| ISHARES TR | 60285 | 14839841 | RUSSELL 2000 ETF |
| STRYKER CORPORATION | 40690 | 14301349 | COM |
| CATERPILLAR INC | 21850 | 12517417 | COM |
| GOLUB CAP BDC INC | 889184 | 12066228 | COM |
| SYNOPSYS INC | 25540 | 11996532 | COM |
| ALPHABET INC | 37889 | 11859178 | CAP STK CL A |
| TJX COS INC NEW | 76278 | 11717015 | COM |
| COSTCO WHSL CORP NEW | 13075 | 11275076 | COM |
| ISHARES GOLD TR | 260137 | 11183290 | SHARES REPRESENT |
| SPDR S&P 500 ETF TR | 16088 | 10970897 | TR UNIT |
| GOLDMAN SACHS GROUP INC | 12445 | 10939092 | COM |
| ISHARES GOLD TR | 121576 | 9868284 | ISHARES NEW |
| INTUITIVE SURGICAL INC | 16965 | 9608015 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 110734 | 9273949 | INT-TERM CORP |
| UNITED RENTALS INC | 10676 | 8640681 | COM |
| VANGUARD WHITEHALL FDS | 60078 | 8622432 | HIGH DIV YLD |
| GALLAGHER ARTHUR J & CO | 32681 | 8457401 | COM |
| ABBVIE INC | 35842 | 8189557 | COM |
| LOWES COS INC | 32665 | 7877409 | COM |
| VANGUARD SCOTTSDALE FDS | 95664 | 7627274 | SHRT TRM CORP BD |
| ISHARES INC | 106750 | 7175703 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 10704 | 6713001 | S&P 500 ETF SHS |
| DANAHER CORPORATION | 27505 | 6296342 | COM |
| BROADCOM INC | 18014 | 6234798 | COM |
| EXXON MOBIL CORP | 51426 | 6188644 | COM |
| SNAP ON INC | 17282 | 5955397 | COM |
| ROPER TECHNOLOGIES INC | 13356 | 5945204 | COM |
| UNITED PARCEL SERVICE INC | 59258 | 5877802 | CL B |
| ARISTA NETWORKS INC | 44191 | 5790368 | COM SHS |
| VISA INC | 16117 | 5652487 | COM CL A |
| ISHARES TR | 37492 | 5574648 | CORE S&P TTL STK |
| NUCOR CORP | 34057 | 5555042 | COM |
| SCHWAB STRATEGIC TR | 200548 | 5396749 | US LRG CAP ETF |
| CENCORA INC | 15626 | 5277549 | COM |
| ISHARES TR | 10861 | 5140489 | RUS 1000 GRW ETF |
| NEXTERA ENERGY INC | 60975 | 4895043 | COM |
| TRANSDIGM GROUP INC | 3610 | 4800795 | COM |
| ISHARES TR | 111205 | 4767364 | 0-5YR HI YL CP |
| COCA COLA CO | 67561 | 4723169 | COM |
| PROCTER AND GAMBLE CO | 32471 | 4653372 | COM |
| KLA CORP | 3777 | 4589527 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 10021 | 4542894 | COM |
| ISHARES TR | 47116 | 4524512 | MSCI EAFE ETF |
| UNITEDHEALTH GROUP INC | 13036 | 4303463 | COM |
| SELECT SECTOR SPDR TR | 29521 | 4250186 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 93512 | 4180922 | STATE STREET ENE |
| PROLOGIS INC. | 29644 | 3784301 | COM |
| SCHWAB STRATEGIC TR | 140158 | 3676335 | US BRD MKT ETF |
| ISHARES TR | 29039 | 3191677 | TIPS BD ETF |
| SERVICENOW INC | 20172 | 3090149 | COM |
| EATON CORP PLC | 9697 | 3088618 | SHS |
| INVESCO EXCHANGE TRADED FD T | 64585 | 3030345 | RAFI US 1000 ETF |
| ADOBE INC | 7920 | 2771921 | COM |
| APOLLO GLOBAL MGMT INC | 19102 | 2765277 | COM |
| KINDER MORGAN INC DEL | 97380 | 2676978 | COM |
| PUBLIC STORAGE OPER CO | 10142 | 2631876 | COM |
| ISHARES TR | 12406 | 2630932 | S&P 500 VAL ETF |
| ALPHABET INC | 8260 | 2592030 | CAP STK CL C |
| SLB LIMITED | 63804 | 2448809 | COM STK |
| TESLA INC | 5436 | 2444491 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4789 | 2407260 | CL B NEW |
| PROGRESSIVE CORP | 10408 | 2370204 | COM |
| COPART INC | 59503 | 2329543 | COM |
| LENNOX INTL INC | 4408 | 2140437 | COM |
| JOHNSON & JOHNSON | 9788 | 2025675 | COM |
| ISHARES TR | 23131 | 1907845 | CORE MSCI INTL |
| ISHARES TR | 17510 | 1868317 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 15664 | 1843967 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 31563 | 1728686 | STATE STREET FIN |
| ELI LILLY & CO | 1360 | 1461375 | COM |
| DECKERS OUTDOOR CORP | 13660 | 1416133 | COM |
| SCHWAB STRATEGIC TR | 54876 | 1319217 | INTL EQTY ETF |
| VANGUARD WORLD FD | 1738 | 1310006 | INF TECH ETF |
| RTX CORPORATION | 7015 | 1286505 | COM |
| ISHARES TR | 5957 | 1252986 | RUS 1000 VAL ETF |
| AMERICAN EXPRESS CO | 3378 | 1249865 | COM |
| SCHWAB STRATEGIC TR | 40702 | 1223917 | US MID-CAP ETF |
| ORACLE CORP | 6118 | 1192490 | COM |
| HOME DEPOT INC | 3033 | 1043726 | COM |
| SCHWAB STRATEGIC TR | 34976 | 996103 | US SML CAP ETF |
| DTE ENERGY CO | 7664 | 988446 | COM |
| ISHARES TR | 7794 | 960726 | S&P 500 GRWT ETF |
| ISHARES TR | 9793 | 931217 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 1850 | 902359 | GROWTH ETF |
| XPO INC | 6259 | 850661 | COM |
| CHEVRON CORP NEW | 5110 | 778891 | COM |
| LINCOLN ELEC HLDGS INC | 3000 | 718920 | COM |
| TIMOTHY PLAN | 14786 | 672017 | US LRGMD CP CORE |
| BANK AMERICA CORP | 12007 | 660384 | COM |
| ISHARES TR | 10425 | 622083 | SELECT US REIT |
| VANGUARD MUN BD FDS | 12271 | 617109 | TAX EXEMPT BD |
| COREWEAVE INC | 8305 | 594722 | COM CL A |
| SELECT SECTOR SPDR TR | 3805 | 588953 | STATE STREET HEA |
| VANGUARD INDEX FDS | 2770 | 579263 | EXTEND MKT ETF |
| PHILIP MORRIS INTL INC | 3539 | 567697 | COM |
| PALANTIR TECHNOLOGIES INC | 3093 | 549770 | CL A |
| SELECT SECTOR SPDR TR | 3521 | 546178 | STATE STREET IND |
| BOEING CO | 2493 | 541281 | COM |
| SCHWAB STRATEGIC TR | 19328 | 530163 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 1741 | 525848 | SML CP GRW ETF |
| MASTERCARD INCORPORATED | 907 | 517514 | CL A |
| MERCK & CO INC | 4908 | 516648 | COM |
| BLACKSTONE INC | 3302 | 509000 | COM |
| ISHARES TR | 4434 | 474926 | NATIONAL MUN ETF |
| ISHARES TR | 4800 | 464998 | S&P MC 400GR ETF |
| GRACO INC | 5642 | 462475 | COM |
| VANGUARD INDEX FDS | 1592 | 461886 | MID CAP ETF |
| ISHARES TR | 3482 | 458187 | S&P MC 400VL ETF |
| PEPSICO INC | 3158 | 453268 | COM |
| INVESCO EXCH TRD SLF IDX FD | 21103 | 452871 | INVESCO BULLETSH |
| NETFLIX INC | 4745 | 444892 | COM |
| SPDR GOLD TR | 1106 | 438319 | GOLD SHS |
| ENTERGY CORP NEW | 4708 | 435177 | COM |
| WALMART INC | 3831 | 426771 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 704 | 424710 | UTSER1 S&PDCRP |
| SOUTHERN CO | 4818 | 420095 | COM |
| INVESCO EXCH TRD SLF IDX FD | 24428 | 413322 | INVSCO 30 CORP |
| DT MIDSTREAM INC | 3384 | 405051 | COMMON STOCK |
| INVESCO EXCH TRD SLF IDX FD | 20188 | 395181 | BULSHS 2026 CB |
| ACCENTURE PLC IRELAND | 1469 | 394219 | SHS CLASS A |
| INVESCO EXCH TRD SLF IDX FD | 19040 | 375850 | BULSHS 2027 CB |
| LOCKHEED MARTIN CORP | 757 | 366201 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17505 | 360603 | INVSCO BLSH 28 |
| CISCO SYS INC | 4675 | 360140 | COM |
| SCHWAB STRATEGIC TR | 10668 | 349372 | EMRG MKTEQ ETF |
| DISNEY WALT CO | 3039 | 345789 | COM |
| SCHWAB CHARLES CORP | 3365 | 336203 | COM |
| ISHARES INC | 7574 | 334544 | ESG AWR MSCI EM |
| AT&T INC | 13456 | 334240 | COM |
| AUTOMATIC DATA PROCESSING IN | 1240 | 318966 | COM |
| DEERE & CO | 680 | 316597 | COM |
| KROGER CO | 5000 | 312420 | COM |
| INVESCO EXCH TRD SLF IDX FD | 16573 | 312153 | BULETSHS 2029 |
| ISHARES TR | 5693 | 311465 | MSCI EMG MKT ETF |
| ISHARES TR | 2137 | 301627 | S&P SML 600 GWT |
| MICRON TECHNOLOGY INC | 1056 | 301460 | COM |
| INVESCO EXCH TRD SLF IDX FD | 18037 | 301128 | BULETSHS 2031 CP |
| PAYCHEX INC | 2634 | 295432 | COM |
| ISHARES TR | 2405 | 292473 | CORE HIGH DV ETF |
| GE AEROSPACE | 943 | 290543 | COM NEW |
| ISHARES TR | 2045 | 288632 | SELECT DIVID ETF |
| BP PLC | 8229 | 285794 | SPONSORED ADR |
| ISHARES TR | 880 | 284249 | RUS 2000 GRW ETF |
| HONEYWELL INTL INC | 1421 | 277264 | COM |
| CONSOLIDATED EDISON INC | 2694 | 267519 | COM |
| DUKE ENERGY CORP NEW | 2273 | 266387 | COM NEW |
| MARATHON PETE CORP | 1627 | 264526 | COM |
| ECOLAB INC | 1005 | 263833 | COM |
| VANGUARD INDEX FDS | 928 | 259042 | MCAP GR IDXVIP |
| SALESFORCE INC | 967 | 256135 | COM |
| INTERNATIONAL BUSINESS MACHS | 856 | 253487 | COM |
| ISHARES TR | 1266 | 252806 | U.S. TECH ETF |
| ISHARES TR | 833 | 250784 | ISHARES SEMICDTR |
| STERIS PLC | 975 | 247182 | SHS USD |
| ISHARES TR | 1348 | 244213 | RUS 2000 VAL ETF |
| ISHARES TR | 1723 | 243091 | RUS MDCP VAL ETF |
| PARKER-HANNIFIN CORP | 272 | 239086 | COM |
| ISHARES TR | 1741 | 238413 | RUS MD CP GR ETF |
| ABBOTT LABS | 1896 | 237541 | COM |
| ALLIANT ENERGY CORP | 3580 | 232716 | COM |
| EAGLE CAP GROWTH FD INC | 21727 | 232479 | COM |
| COLGATE PALMOLIVE CO | 2756 | 217780 | COM |
| GE VERNOVA INC | 332 | 216957 | COM |
| SELECT SECTOR SPDR TR | 1770 | 211356 | STATE STREET CON |
| CITIGROUP INC | 1797 | 209722 | COM NEW |
| KIMBERLY-CLARK CORP | 2070 | 208843 | COM |
| WASTE MGMT INC DEL | 928 | 203939 | COM |
| VANGUARD INDEX FDS | 1136 | 201523 | MCAP VL IDXVIP |
| TIMOTHY PLAN | 5796 | 201019 | INTL ETF |
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