Sigma Investment Counselors

NORTHVILLE, MIfiles as SIGMA INVESTMENT COUNSELORS INC

$2.1bn in 218 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$2.1bn

Stocks

218

Top 10 share

51.6%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
CitigroupC
<0.1% of the fund
3MMMM
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
CorningGLW
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
CSXCSX
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Altria GroupMO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
2.7% of the fund
+37%
Invesco Exchange Traded FD TRSP
2.2% of the fund
+79%
Ishares TRSTIP
2.1% of the fund
+2%
Ishares TRIBDX
1.9% of the fund
+5%
Ishares TRIBDW
1.9% of the fund
+5%
Ishares TRIBDY
1.9% of the fund
+7%
Ishares TRIBDZ
1.7% of the fund
+21%
Ishares TRIBDT
1.6% of the fund
+5%
Ishares TRIBDS
1.6% of the fund
+3%
CrowdStrike HoldingsCRWD
0.3% of the fund
+3%
Apollo Global ManagementAPO
0.2% of the fund
+12%
General ElectricGE
<0.1% of the fund
+416%
Ishares TRIWD
<0.1% of the fund
+6%
Vanguard World FDVGT
<0.1% of the fund
+2%
Home DepotHD
<0.1% of the fund
+11%
IntelINTC
<0.1% of the fund
+74%
OracleORCL
<0.1% of the fund
+21%
MerckMRK
<0.1% of the fund
+29%
Charles SchwabSCHW
<0.1% of the fund
+142%
Bank of AmericaBAC
<0.1% of the fund
+5%
Cisco SystemsCSCO
<0.1% of the fund
+17%
Philip Morris InternationalPM
<0.1% of the fund
+7%
PepsiCoPEP
<0.1% of the fund
+22%
Vanguard Index FDSVO
<0.1% of the fund
+4%
Southern CompanySO
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVV
19.3% of the fund
-10%
Ishares TRIJH
7.1% of the fund
-3%
Ishares TRIJR
3.9% of the fund
-3%
AppleAAPL
1.4% of the fund
-9%
NvidiaNVDA
1.3% of the fund
-10%
Ishares TRIWR
1.3% of the fund
-7%
Ishares TRIEFA
1.1% of the fund
-5%
CaterpillarCAT
1.0% of the fund
-7%
Vanguard Index FDSVTI
0.9% of the fund
-3%
MicrosoftMSFT
0.9% of the fund
-6%
Ishares TRIWM
0.8% of the fund
-6%
Amazon.comAMZN
0.8% of the fund
-10%
JPMorgan ChaseJPM
0.7% of the fund
-7%
Ares CapitalARCC
0.7% of the fund
-3%
AlphabetGOOGL
0.6% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-2%
Costco WholesaleCOST
0.5% of the fund
-5%
United RentalsURI
0.5% of the fund
-7%
Goldman Sachs GroupGS
0.5% of the fund
-11%
TJX CompaniesTJX
0.5% of the fund
-9%
Ishares Gold Trust MicroIAUM
0.5% of the fund
-2%
KLAKLAC
0.5% of the fund
-9%
SynopsysSNPS
0.4% of the fund
-14%
Meta PlatformsMETA
0.4% of the fund
-13%
Ishares Gold TRIAU
0.4% of the fund
-3%

Sold out

Sold their entire stake.

AT&TT
-100%
Ishares TRHDV
-100%
Honeywell InternationalHON
-100%
AccentureACN
-100%
Alliant EnergyLNT
-100%
PaychexPAYX
-100%

Holdings

Ishares TRIVV
Share
19.3%
Value
$397m
Shares
530,151
-10%
Vanguard Tax-Managed FDSVEA
Share
7.8%
Value
$160m
Shares
2,246,838
Held
Ishares TRIJH
Share
7.1%
Value
$146m
Shares
1,897,411
-3%
Ishares TRIJR
Share
3.9%
Value
$80m
Shares
538,823
-3%
Vanguard Index FDSVTV
Share
2.7%
Value
$56m
Shares
258,496
+37%
Vanguard Intl Equity Index FVWO
Share
2.4%
Value
$48m
Shares
812,502
Held
Invesco Exchange Traded FD TRSP
Share
2.2%
Value
$44m
Shares
209,070
+79%
Ishares TRSTIP
Share
2.1%
Value
$43m
Shares
416,939
+2%
Ishares TRIWB
Share
2.1%
Value
$42m
Shares
103,531
Held
Spdr Series TrustSJNK
Share
2.1%
Value
$42m
Shares
1,681,734
Held
Ishares TRIBDX
Share
1.9%
Value
$40m
Shares
1,585,690
+5%
Ishares TRIBDW
Share
1.9%
Value
$40m
Shares
1,899,841
+5%
Ishares TRIBDY
Share
1.9%
Value
$38m
Shares
1,478,526
+7%
Ishares TRIBDV
Share
1.8%
Value
$36m
Shares
1,661,062
Held
Ishares TRIBDU
Share
1.8%
Value
$36m
Shares
1,561,416
Held
Ishares TRIBDZ
Share
1.7%
Value
$34m
Shares
1,304,097
+21%
Ishares TRIBDT
Share
1.6%
Value
$34m
Shares
1,336,901
+5%
Ishares TRIBDS
Share
1.6%
Value
$32m
Shares
1,331,503
+3%
AppleAAPL
Share
1.4%
Value
$29m
Shares
100,323
-9%
Ishares TRIBDR
Share
1.4%
Value
$28m
Shares
1,146,679
Held
NvidiaNVDA
Share
1.3%
Value
$27m
Shares
134,534
-10%
Ishares TRIWR
Share
1.3%
Value
$27m
Shares
242,040
-7%
Ishares TRIEFA
Share
1.1%
Value
$23m
Shares
236,645
-5%
CaterpillarCAT
Share
1.0%
Value
$20m
Shares
18,547
-7%
Invesco QQQ TRQQQ
Share
0.9%
Value
$19m
Shares
25,299
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$19m
Shares
50,238
-3%
MicrosoftMSFT
Share
0.9%
Value
$18m
Shares
47,837
-6%
Ishares TRIWM
Share
0.8%
Value
$17m
Shares
55,246
-6%
Amazon.comAMZN
Share
0.8%
Value
$17m
Shares
69,579
-10%
JPMorgan ChaseJPM
Share
0.7%
Value
$15m
Shares
45,810
-7%
Ares CapitalARCC
Share
0.7%
Value
$14m
Shares
781,116
-3%
StrykerSYK
Share
0.6%
Value
$13m
Shares
39,844
Held
Golub Capital BDCGBDC
Share
0.6%
Value
$12m
Shares
922,439
Held
AlphabetGOOGL
Share
0.6%
Value
$12m
Shares
33,073
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$12m
Shares
15,600
-2%
Costco WholesaleCOST
Share
0.5%
Value
$11m
Shares
11,805
-5%
United RentalsURI
Share
0.5%
Value
$11m
Shares
9,422
-7%
Goldman Sachs GroupGS
Share
0.5%
Value
$11m
Shares
10,492
-11%
TJX CompaniesTJX
Share
0.5%
Value
$10m
Shares
66,305
-9%
Ishares Gold Trust MicroIAUM
Share
0.5%
Value
$10m
Shares
239,218
-2%
KLAKLAC
Share
0.5%
Value
$9m
Shares
31,475
-9%
SynopsysSNPS
Share
0.4%
Value
$9m
Shares
20,620
-14%
Meta PlatformsMETA
Share
0.4%
Value
$9m
Shares
16,325
-13%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$9m
Shares
55,302
Held
Ishares Gold TRIAU
Share
0.4%
Value
$9m
Shares
114,383
-3%
IsharesIEMG
Share
0.4%
Value
$8m
Shares
98,969
-5%
AbbVieABBV
Share
0.4%
Value
$8m
Shares
31,238
-7%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$8m
Shares
93,077
-9%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$7m
Shares
9,201
+3%
Arista NetworksANET
Share
0.3%
Value
$7m
Shares
38,755
-7%
NucorNUE
Share
0.3%
Value
$6m
Shares
28,959
-12%
Lowe's CompaniesLOW
Share
0.3%
Value
$6m
Shares
28,869
-6%
United Parcel ServiceUPS
Share
0.3%
Value
$6m
Shares
58,775
Held
BroadcomAVGO
Share
0.3%
Value
$6m
Shares
16,653
-4%
Vanguard Index FDSVOO
Share
0.3%
Value
$6m
Shares
9,047
-12%
Snap-onSNA
Share
0.3%
Value
$6m
Shares
15,371
-7%
Arthur J. GallagherAJG
Share
0.3%
Value
$6m
Shares
26,902
-14%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$6m
Shares
77,547
-5%
Intuitive SurgicalISRG
Share
0.3%
Value
$6m
Shares
14,883
-7%
VisaV
Share
0.3%
Value
$6m
Shares
16,378
-2%
Ishares TRIWF
Share
0.3%
Value
$5m
Shares
41,693
-3%
Coca-ColaKO
Share
0.2%
Value
$5m
Shares
62,864
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$5m
Shares
37,048
-6%
Select Sector Spdr TRXLK
Share
0.2%
Value
$5m
Shares
26,050
-7%
NextEra EnergyNEE
Share
0.2%
Value
$5m
Shares
55,239
-5%
Ishares TRITOT
Share
0.2%
Value
$5m
Shares
29,213
Held
Ishares TRSHYG
Share
0.2%
Value
$5m
Shares
108,428
Held
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$5m
Shares
9,089
-5%
TransDigm GroupTDG
Share
0.2%
Value
$4m
Shares
3,310
-4%
DanaherDHR
Share
0.2%
Value
$4m
Shares
22,947
-13%
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
29,688
-6%
Ishares TREFA
Share
0.2%
Value
$4m
Shares
41,406
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$4m
Shares
10,309
-15%
Select Sector Spdr TRXLE
Share
0.2%
Value
$4m
Shares
78,073
-6%
EatonETN
Share
0.2%
Value
$4m
Shares
9,097
Held
CencoraCOR
Share
0.2%
Value
$4m
Shares
13,304
-9%
PrologisPLD
Share
0.2%
Value
$4m
Shares
25,922
-8%
Schwab Strategic TRSCHX
Share
0.2%
Value
$3m
Shares
117,063
-2%
ServiceNowNOW
Share
0.2%
Value
$3m
Shares
34,636
Held
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$3m
Shares
62,385
Held
Apollo Global ManagementAPO
Share
0.2%
Value
$3m
Shares
26,016
+12%
SLB LimitedSLB
Share
0.1%
Value
$3m
Shares
62,266
Held
Public StoragePSA
Share
0.1%
Value
$3m
Shares
8,820
-8%
Kinder MorganKMI
Share
0.1%
Value
$3m
Shares
87,600
-3%
Ishares TRTIP
Share
0.1%
Value
$3m
Shares
25,452
-5%
Ishares TRIVE
Share
0.1%
Value
$3m
Shares
12,041
-2%
AlphabetGOOG
Share
0.1%
Value
$3m
Shares
7,627
-7%
Ishares TRSUB
Share
0.1%
Value
$2m
Shares
23,286
Held
TeslaTSLA
Share
0.1%
Value
$2m
Shares
5,427
Held
Lennox InternationalLII
Share
0.1%
Value
$2m
Shares
3,918
-11%
Schwab Strategic TRSCHB
Share
0.1%
Value
$2m
Shares
76,114
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$2m
Shares
4,381
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
8,128
-17%
ProgressivePGR
Share
<0.1%
Value
$2m
Shares
9,229
-5%
Ishares TRIDEV
Share
<0.1%
Value
$2m
Shares
21,341
Held
General ElectricGE
Share
<0.1%
Value
$2m
Shares
4,843
+416%
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,315
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$2m
Shares
14,358
-5%
Ishares TRIWD
Share
<0.1%
Value
$2m
Shares
6,259
+6%
Select Sector Spdr TRXLF
Share
<0.1%
Value
$2m
Shares
28,221
-23%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.3%	$397m	530,151	-10%
Vanguard Tax-Managed FDSVEA	7.8%	$160m	2,246,838	Held
Ishares TRIJH	7.1%	$146m	1,897,411	-3%
Ishares TRIJR	3.9%	$80m	538,823	-3%
Vanguard Index FDSVTV	2.7%	$56m	258,496	+37%
Vanguard Intl Equity Index FVWO	2.4%	$48m	812,502	Held
Invesco Exchange Traded FD TRSP	2.2%	$44m	209,070	+79%
Ishares TRSTIP	2.1%	$43m	416,939	+2%
Ishares TRIWB	2.1%	$42m	103,531	Held
Spdr Series TrustSJNK	2.1%	$42m	1,681,734	Held
Ishares TRIBDX	1.9%	$40m	1,585,690	+5%
Ishares TRIBDW	1.9%	$40m	1,899,841	+5%
Ishares TRIBDY	1.9%	$38m	1,478,526	+7%
Ishares TRIBDV	1.8%	$36m	1,661,062	Held
Ishares TRIBDU	1.8%	$36m	1,561,416	Held
Ishares TRIBDZ	1.7%	$34m	1,304,097	+21%
Ishares TRIBDT	1.6%	$34m	1,336,901	+5%
Ishares TRIBDS	1.6%	$32m	1,331,503	+3%
AppleAAPL	1.4%	$29m	100,323	-9%
Ishares TRIBDR	1.4%	$28m	1,146,679	Held
NvidiaNVDA	1.3%	$27m	134,534	-10%
Ishares TRIWR	1.3%	$27m	242,040	-7%
Ishares TRIEFA	1.1%	$23m	236,645	-5%
CaterpillarCAT	1.0%	$20m	18,547	-7%
Invesco QQQ TRQQQ	0.9%	$19m	25,299	Held
Vanguard Index FDSVTI	0.9%	$19m	50,238	-3%
MicrosoftMSFT	0.9%	$18m	47,837	-6%
Ishares TRIWM	0.8%	$17m	55,246	-6%
Amazon.comAMZN	0.8%	$17m	69,579	-10%
JPMorgan ChaseJPM	0.7%	$15m	45,810	-7%
Ares CapitalARCC	0.7%	$14m	781,116	-3%
StrykerSYK	0.6%	$13m	39,844	Held
Golub Capital BDCGBDC	0.6%	$12m	922,439	Held
AlphabetGOOGL	0.6%	$12m	33,073	-8%
State STR Spdr S&P 500 ETF TSPY	0.6%	$12m	15,600	-2%
Costco WholesaleCOST	0.5%	$11m	11,805	-5%
United RentalsURI	0.5%	$11m	9,422	-7%
Goldman Sachs GroupGS	0.5%	$11m	10,492	-11%
TJX CompaniesTJX	0.5%	$10m	66,305	-9%
Ishares Gold Trust MicroIAUM	0.5%	$10m	239,218	-2%
KLAKLAC	0.5%	$9m	31,475	-9%
SynopsysSNPS	0.4%	$9m	20,620	-14%
Meta PlatformsMETA	0.4%	$9m	16,325	-13%
Vanguard Whitehall FDSVYM	0.4%	$9m	55,302	Held
Ishares Gold TRIAU	0.4%	$9m	114,383	-3%
IsharesIEMG	0.4%	$8m	98,969	-5%
AbbVieABBV	0.4%	$8m	31,238	-7%
Vanguard Scottsdale FDSVCIT	0.4%	$8m	93,077	-9%
CrowdStrike HoldingsCRWD	0.3%	$7m	9,201	+3%
Arista NetworksANET	0.3%	$7m	38,755	-7%
NucorNUE	0.3%	$6m	28,959	-12%
Lowe's CompaniesLOW	0.3%	$6m	28,869	-6%
United Parcel ServiceUPS	0.3%	$6m	58,775	Held
BroadcomAVGO	0.3%	$6m	16,653	-4%
Vanguard Index FDSVOO	0.3%	$6m	9,047	-12%
Snap-onSNA	0.3%	$6m	15,371	-7%
Arthur J. GallagherAJG	0.3%	$6m	26,902	-14%
Vanguard Scottsdale FDSVCSH	0.3%	$6m	77,547	-5%
Intuitive SurgicalISRG	0.3%	$6m	14,883	-7%
VisaV	0.3%	$6m	16,378	-2%
Ishares TRIWF	0.3%	$5m	41,693	-3%
Coca-ColaKO	0.2%	$5m	62,864	-3%
ExxonMobil HoldingsXOM	0.2%	$5m	37,048	-6%
Select Sector Spdr TRXLK	0.2%	$5m	26,050	-7%
NextEra EnergyNEE	0.2%	$5m	55,239	-5%
Ishares TRITOT	0.2%	$5m	29,213	Held
Ishares TRSHYG	0.2%	$5m	108,428	Held
Vertex PharmaceuticalsVRTX	0.2%	$5m	9,089	-5%
TransDigm GroupTDG	0.2%	$4m	3,310	-4%
DanaherDHR	0.2%	$4m	22,947	-13%
Procter & GamblePG	0.2%	$4m	29,688	-6%
Ishares TREFA	0.2%	$4m	41,406	Held
UnitedHealth GroupUNH	0.2%	$4m	10,309	-15%
Select Sector Spdr TRXLE	0.2%	$4m	78,073	-6%
EatonETN	0.2%	$4m	9,097	Held
CencoraCOR	0.2%	$4m	13,304	-9%
PrologisPLD	0.2%	$4m	25,922	-8%
Schwab Strategic TRSCHX	0.2%	$3m	117,063	-2%
ServiceNowNOW	0.2%	$3m	34,636	Held
Invesco Exchange Traded FD TPRF	0.2%	$3m	62,385	Held
Apollo Global ManagementAPO	0.2%	$3m	26,016	+12%
SLB LimitedSLB	0.1%	$3m	62,266	Held
Public StoragePSA	0.1%	$3m	8,820	-8%
Kinder MorganKMI	0.1%	$3m	87,600	-3%
Ishares TRTIP	0.1%	$3m	25,452	-5%
Ishares TRIVE	0.1%	$3m	12,041	-2%
AlphabetGOOG	0.1%	$3m	7,627	-7%
Ishares TRSUB	0.1%	$2m	23,286	Held
TeslaTSLA	0.1%	$2m	5,427	Held
Lennox InternationalLII	0.1%	$2m	3,918	-11%
Schwab Strategic TRSCHB	0.1%	$2m	76,114	Held
Berkshire HathawayBRK-B	0.1%	$2m	4,381	Held
Johnson & JohnsonJNJ	0.1%	$2m	8,128	-17%
ProgressivePGR	<0.1%	$2m	9,229	-5%
Ishares TRIDEV	<0.1%	$2m	21,341	Held
General ElectricGE	<0.1%	$2m	4,843	+416%
Eli LillyLLY	<0.1%	$2m	1,315	Held
Select Sector Spdr TRXLC	<0.1%	$2m	14,358	-5%
Ishares TRIWD	<0.1%	$2m	6,259	+6%
Select Sector Spdr TRXLF	<0.1%	$2m	28,221	-23%

Showing the largest 100 of 218.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.9% since 30 June 2025.

Where the money is

Technology6.0%

Industrials3.1%

Health care2.4%

Financial services2.4%

Retail & consumer1.9%

Media & telecom1.2%

Everyday goods1.1%

Energy0.6%

Utilities0.4%

Materials0.3%

Real estate0.3%

Other80.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.