 |
Size ($ in 1000's)
At 12/31/2023: $1,416,454
At 09/30/2023: $1,324,762
Sigma Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sigma Investment Counselors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Sigma Investment Counselors Inc. top holdings by largest position size, as per the latest 13f filing made by Sigma Investment Counselors Inc..
In the Sigma Investment Counselors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sigma Investment Counselors Inc. in that top holding, then the share count change between reporting periods, and finally the Sigma Investment Counselors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
636,783 |
-15,122 |
$304,147 | | IVV | 636,783 | -15,122 | $304,147 | | ISHARES TR (IJH) |
392,864 |
+1,368 |
$108,882 | | IJH | 392,864 | +1,368 | $108,882 | | VANGUARD TAX MANAGED FDS (VEA) |
1,771,957 |
-6,710 |
$84,877 | | VEA | 1,771,957 | -6,710 | $84,877 | | ISHARES TR (IJR) |
586,234 |
+366 |
$63,460 | | IJR | 586,234 | +366 | $63,460 | | SPDR SER TR (SJNK) |
1,395,030 |
-58,001 |
$35,071 | | SJNK | 1,395,030 | -58,001 | $35,071 | | ISHARES TR (STIP) |
350,984 |
-27,842 |
$34,603 | | STIP | 350,984 | -27,842 | $34,603 | | ISHARES TR (IWB) |
114,866 |
-1,757 |
$30,125 | | IWB | 114,866 | -1,757 | $30,125 | | VANGUARD INTL EQUITY INDEX F (VWO) |
665,303 |
-3,112 |
$27,344 | | VWO | 665,303 | -3,112 | $27,344 | | APPLE INC |
130,937 |
-479 |
$25,209 | | AAPL | 130,937 | -479 | $25,209 | | ISHARES TR (IBDT) |
981,895 |
+72,775 |
$24,636 | | IBDT | 981,895 | +72,775 | $24,636 | | ISHARES TR (IBDP) |
984,810 |
-38,173 |
$24,532 | | IBDP | 984,810 | -38,173 | $24,532 | | ISHARES TR (IBDQ) |
971,748 |
-25,393 |
$24,060 | | IBDQ | 971,748 | -25,393 | $24,060 | | ISHARES TR (IBDU) |
1,033,525 |
+136,293 |
$23,843 | | IBDU | 1,033,525 | +136,293 | $23,843 | | ISHARES TR (IBDS) |
969,538 |
+15,590 |
$23,201 | | IBDS | 969,538 | +15,590 | $23,201 | | ISHARES TR (IBDR) |
961,421 |
-16,099 |
$22,978 | | IBDR | 961,421 | -16,099 | $22,978 | | VANGUARD INDEX FDS (VTV) |
152,192 |
+2,343 |
$22,753 | | VTV | 152,192 | +2,343 | $22,753 | | ISHARES TR (IWR) |
276,666 |
-9,418 |
$21,505 | | IWR | 276,666 | -9,418 | $21,505 | | MICROSOFT CORP |
54,512 |
-3,704 |
$20,499 | | MSFT | 54,512 | -3,704 | $20,499 | | ISHARES TR (IBDV) |
893,029 |
+116,937 |
$19,325 | | IBDV | 893,029 | +116,937 | $19,325 | | VANGUARD INDEX FDS (VTI) |
75,074 |
-20,937 |
$17,809 | | VTI | 75,074 | -20,937 | $17,809 | | ISHARES TR (IEFA) |
250,644 |
-5,600 |
$17,633 | | IEFA | 250,644 | -5,600 | $17,633 | | ISHARES TR (IBDW) |
758,944 |
+113,937 |
$15,763 | | IBDW | 758,944 | +113,937 | $15,763 | | SYNOPSYS INC |
27,853 |
-234 |
$14,342 | | SNPS | 27,853 | -234 | $14,342 | | ISHARES TR (IWM) |
65,653 |
-1,482 |
$13,177 | | IWM | 65,653 | -1,482 | $13,177 | | STRYKER CORPORATION |
42,411 |
-152 |
$12,700 | | SYK | 42,411 | -152 | $12,700 | | NVIDIA CORPORATION |
25,073 |
-370 |
$12,417 | | NVDA | 25,073 | -370 | $12,417 | | AMAZON COM INC |
80,788 |
-735 |
$12,275 | | AMZN | 80,788 | -735 | $12,275 |  COSTCO WHSL CORP NEW |
|
|
$10,489 | | COST | 15,690 | +160 | $10,357 | | Call | 200 | UNCH | $132 | | VANGUARD WHITEHALL FDS (VYM) |
90,740 |
-1,567 |
$10,129 | | VYM | 90,740 | -1,567 | $10,129 | | JPMORGAN CHASE & CO |
56,835 |
-443 |
$9,668 | | JPM | 56,835 | -443 | $9,668 | | UNITED PARCEL SERVICE INC |
59,724 |
-359 |
$9,390 | | UPS | 59,724 | -359 | $9,390 | | VANGUARD SCOTTSDALE FDS (VCSH) |
116,569 |
-5,994 |
$9,019 | | VCSH | 116,569 | -5,994 | $9,019 | | VANGUARD SCOTTSDALE FDS (VCIT) |
110,091 |
-10,718 |
$8,948 | | VCIT | 110,091 | -10,718 | $8,948 | | ISHARES GOLD TR (IAU) |
220,526 |
+4,081 |
$8,607 | | IAU | 220,526 | +4,081 | $8,607 | | META PLATFORMS INC |
23,120 |
-160 |
$8,184 | | META | 23,120 | -160 | $8,184 | | UNITEDHEALTH GROUP INC |
15,492 |
+90 |
$8,156 | | UNH | 15,492 | +90 | $8,156 | | SPDR S&P 500 ETF TR (SPY) |
16,586 |
+59 |
$7,884 | | SPY | 16,586 | +59 | $7,884 | | ROPER TECHNOLOGIES INC |
14,165 |
+86 |
$7,722 | | ROP | 14,165 | +86 | $7,722 | | CATERPILLAR INC |
25,991 |
+10 |
$7,685 | | CAT | 25,991 | +10 | $7,685 | | LOWES COS INC |
34,261 |
+140 |
$7,625 | | LOW | 34,261 | +140 | $7,625 | | TJX COS INC NEW |
81,028 |
+2,652 |
$7,601 | | TJX | 81,028 | +2,652 | $7,601 | | GALLAGHER ARTHUR J & CO |
32,547 |
+764 |
$7,319 | | AJG | 32,547 | +764 | $7,319 | | SPDR SER TR (KRE) |
137,979 |
-9,284 |
$7,234 | | KRE | 137,979 | -9,284 | $7,234 | | UNITED RENTALS INC |
12,363 |
-22 |
$7,089 | | URI | 12,363 | -22 | $7,089 | | DANAHER CORPORATION |
28,506 |
+1,492 |
$6,594 | | DHR | 28,506 | +1,492 | $6,594 | | INVESCO QQQ TR |
15,841 |
-1,045 |
$6,487 | | QQQ | 15,841 | -1,045 | $6,487 | | INTUITIVE SURGICAL INC |
19,116 |
+706 |
$6,449 | | ISRG | 19,116 | +706 | $6,449 | | ABBVIE INC |
40,269 |
-3,936 |
$6,240 | | ABBV | 40,269 | -3,936 | $6,240 | | NUCOR CORP |
34,805 |
+910 |
$6,058 | | NUE | 34,805 | +910 | $6,058 | | ISHARES TR (SHYG) |
131,464 |
+17,433 |
$5,550 | | SHYG | 131,464 | +17,433 | $5,550 |
See Full List: All Stocks Held By Sigma Investment Counselors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sigma Investment Counselors Inc.
|
|
