Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying



Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
OEF +1,237,262+$306,111
TDG +3,231+$3,979
COR +15,781+$3,835
XSD +985+$229
DTM +3,440+$210
NSC +825+$210
PSX +1,280+$209
NFLX +340+$206
AMD +1,118+$202
TEL +1,394+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IBDU -1,033,525-$23,843
KRE -137,979-$7,234
ABC -15,576-$2,803
WBD -92,746-$1,055
GNTX -13,100-$428
ORLY -445-$423
BIIB -800-$207
KMB -1,670-$203
SPGI -458-$202
NKE -1,847-$201
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +1,577,736+$10,812
IBDX +745,557+$18,472
ARCC +563,423+$11,740
IBDW +319,405+$6,332
IBDV +264,956+$5,456
IBDR +40,074+$908
IBDT +27,535+$504
IBDS +26,530+$505
V +13,308+$3,744
ACN +8,336+$2,880
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RTX -21,620-$1,697
IBDP -18,941-$337
VCSH -12,798-$996
SNOW -10,836-$2,222
BA -10,800-$2,983
VCIT -6,394-$599
SHYG -6,231-$221
IVV -6,197+$27,371
VYM -6,103+$111
Sigma Investment Counselors Inc. Info
Size ($ in 1000's)
At 03/31/2024: $1,830,364
At 12/31/2023: $1,416,454

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

All Stocks Held By Sigma Investment Counselors Inc.
As of  03/31/2024, we find all stocks held by Sigma Investment Counselors Inc. to be as follows, presented in the table below with each row detailing each Sigma Investment Counselors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Sigma Investment Counselors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sigma Investment Counselors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IVV) 630,586 -6,197 $331,518
     IVV630,586-6,197$331,518
ISHARES TR (OEF) 1,237,262 +1,237,262 $306,111
     OEF1,237,262+1,237,262$306,111
ISHARES TR (IJH) 1,970,600 +1,577,736 $119,694
     IJH1,970,600+1,577,736$119,694
VANGUARD TAX MANAGED FDS (VEA) 1,779,700 +7,743 $89,288
     VEA1,779,700+7,743$89,288
ISHARES TR (IJR) 586,038 -196 $64,769
     IJR586,038-196$64,769
ISHARES TR (STIP) 356,966 +5,982 $35,493
     STIP356,966+5,982$35,493
SPDR SER TR (SJNK) 1,396,634 +1,604 $35,223
     SJNK1,396,634+1,604$35,223
ISHARES TR (IWB) 113,833 -1,033 $32,787
     IWB113,833-1,033$32,787
VANGUARD INTL EQUITY INDEX F (VWO) 665,289 -14 $27,789
     VWO665,289-14$27,789
VANGUARD INDEX FDS (VTV) 158,106 +5,914 $25,749
     VTV158,106+5,914$25,749
ISHARES TR (IBDT) 1,009,430 +27,535 $25,140
     IBDT1,009,430+27,535$25,140
ISHARES TR (IBDV) 1,157,985 +264,956 $24,781
     IBDV1,157,985+264,956$24,781
ISHARES TR (IBDQ) 976,169 +4,421 $24,219
     IBDQ976,169+4,421$24,219
ISHARES TR (IBDP) 965,869 -18,941 $24,195
     IBDP965,869-18,941$24,195
ISHARES TR (IBDR) 1,001,495 +40,074 $23,886
     IBDR1,001,495+40,074$23,886
ISHARES TR (IBDS) 996,068 +26,530 $23,706
     IBDS996,068+26,530$23,706
ISHARES TR (IWR) 271,311 -5,355 $22,815
     IWR271,311-5,355$22,815
MICROSOFT CORP 52,815 -1,697 $22,220
     MSFT52,815-1,697$22,220
ISHARES TR (IBDW) 1,078,349 +319,405 $22,095
     IBDW1,078,349+319,405$22,095
APPLE INC 128,646 -2,291 $22,060
     AAPL128,646-2,291$22,060
NVIDIA CORPORATION 22,436 -2,637 $20,273
     NVDA22,436-2,637$20,273
ISHARES TR (IBDX) 805,610 +745,557 $19,987
     IBDX805,610+745,557$19,987
VANGUARD INDEX FDS (VTI) 72,934 -2,140 $18,956
     VTI72,934-2,140$18,956
ISHARES TR (IEFA) 247,471 -3,173 $18,367
     IEFA247,471-3,173$18,367
SYNOPSYS INC 27,491 -362 $15,711
     SNPS27,491-362$15,711
STRYKER CORPORATION 42,011 -400 $15,034
     SYK42,011-400$15,034
AMAZON COM INC 79,802 -986 $14,395
     AMZN79,802-986$14,395
ISHARES TR (IWM) 64,805 -848 $13,629
     IWM64,805-848$13,629
ARES CAPITAL CORP 574,978 +563,423 $11,971
     ARCC574,978+563,423$11,971
COSTCO WHSL CORP NEW 15,963 +73 $11,695
     COST15,963+273$11,695
JPMORGAN CHASE & CO 56,315 -520 $11,280
     JPM56,315-520$11,280
META PLATFORMS INC 22,854 -266 $11,098
     META22,854-266$11,098
VANGUARD WHITEHALL FDS (VYM) 84,637 -6,103 $10,240
     VYM84,637-6,103$10,240
CATERPILLAR INC 26,015 +24 $9,533
     CAT26,015+24$9,533
ISHARES GOLD TR (IAU) 223,672 +3,146 $9,396
     IAU223,672+3,146$9,396
UNITED RENTALS INC 12,330 -33 $8,891
     URI12,330-33$8,891
UNITED PARCEL SERVICE INC 59,697 -27 $8,873
     UPS59,697-27$8,873
SPDR S&P 500 ETF TR (SPY) 16,398 -188 $8,577
     SPY16,398-188$8,577
LOWES COS INC 33,648 -613 $8,571
     LOW33,648-613$8,571
VANGUARD SCOTTSDALE FDS (VCIT) 103,697 -6,394 $8,349
     VCIT103,697-6,394$8,349
TJX COS INC NEW 80,652 -376 $8,180
     TJX80,652-376$8,180
GALLAGHER ARTHUR J & CO 32,120 -427 $8,031
     AJG32,120-427$8,031
VANGUARD SCOTTSDALE FDS (VCSH) 103,771 -12,798 $8,023
     VCSH103,771-12,798$8,023
INVESCO QQQ TR 17,900 +2,059 $7,948
     QQQ17,900+2,059$7,948
ROPER TECHNOLOGIES INC 14,143 -22 $7,932
     ROP14,143-22$7,932
INTUITIVE SURGICAL INC 18,958 -158 $7,566
     ISRG18,958-158$7,566
UNITEDHEALTH GROUP INC 15,128 -364 $7,484
     UNH15,128-364$7,484
ABBVIE INC 39,139 -1,130 $7,127
     ABBV39,139-1,130$7,127
DANAHER CORPORATION 28,452 -54 $7,105
     DHR28,452-54$7,105
NUCOR CORP 34,981 +176 $6,923
     NUE34,981+176$6,923
ALPHABET INC 37,692 -7 $5,689
     GOOGL37,692-7$5,689
PROCTER AND GAMBLE CO 33,626 -288 $5,456
     PG33,626-288$5,456
ISHARES INC (IEMG) 105,036 +85 $5,420
     IEMG105,036+85$5,420
ISHARES TR (SHYG) 125,233 -6,231 $5,329
     SHYG125,233-6,231$5,329
SNAP ON INC 17,864 +204 $5,292
     SNA17,864+204$5,292
GOLDMAN SACHS GROUP INC 12,438 -27 $5,195
     GS12,438-27$5,195
VANGUARD INDEX FDS (VOO) 10,325 +307 $4,963
     VOO10,325+307$4,963
SELECT SECTOR SPDR TR (XLE) 45,177 -493 $4,265
     XLE45,177-493$4,265
SCHWAB STRATEGIC TR 67,792 +714 $4,207
     SCHX67,792+714$4,207
ISHARES TR (EFA) 52,449 -1,552 $4,189
     EFA52,449-1,552$4,189
PROLOGIS INC. 31,965 +234 $4,162
     PLD31,965+234$4,162
VISA INC 14,885 +13,308 $4,154
     V14,885+13,308$4,154
ADOBE INC 8,220 +127 $4,148
     ADBE8,220+127$4,148
TRANSDIGM GROUP INC 3,231 +3,231 $3,979
     TDG3,231+3,231$3,979
ISHARES TR (IWF) 11,726 +162 $3,952
     IWF11,726+162$3,952
COCA COLA CO 64,397 +564 $3,940
     KO64,397+564$3,940
CENCORA INC 15,781 +15,781 $3,835
     COR15,781+15,781$3,835
BRISTOL MYERS SQUIBB CO 69,246 -1,950 $3,755
     BMY69,246-1,950$3,755
ACCENTURE PLC IRELAND 10,487 +8,336 $3,635
     ACN10,487+8,336$3,635
NEXTERA ENERGY INC 55,745 +1,137 $3,563
     NEE55,745+1,137$3,563
ISHARES TR (TIP) 32,901 -245 $3,534
     TIP32,901-245$3,534
VERTEX PHARMACEUTICALS INC 8,162 +910 $3,412
     VRTX8,162+910$3,412
EXXON MOBIL CORP 28,475 -140 $3,310
     XOM28,475-140$3,310
INVESCO EXCHANGE TRADED FD T (PRF) 80,103 -1,366 $3,082
     PRF80,103-1,366$3,082
CHEVRON CORP NEW 18,855 -458 $2,974
     CVX18,855-458$2,974
PUBLIC STORAGE 10,240 +550 $2,970
     PSA10,240+550$2,970
ISHARES TR (ITOT) 25,716 +1,619 $2,965
     ITOT25,716+1,619$2,965
CVS HEALTH CORP 35,632 -140 $2,842
     CVS35,632-140$2,842
LENNOX INTL INC 5,703 UNCH $2,787
     LII5,703UNCH$2,787
SELECT SECTOR SPDR TR (XLK) 13,111 -178 $2,731
     XLK13,111-178$2,731
PIONEER NAT RES CO 10,210 +174 $2,680
     PXD10,210+174$2,680
GLOBAL PMTS INC 19,899 +380 $2,660
     GPN19,899+380$2,660
SKYWORKS SOLUTIONS INC 24,023 +21 $2,602
     SWKS24,023+21$2,602
SCHWAB STRATEGIC TR 39,439 +6,212 $2,408
     SCHB39,439+6,212$2,408
ISHARES TR (IVE) 12,814 -130 $2,394
     IVE12,814-130$2,394
PROGRESSIVE CORP 10,985 -290 $2,272
     PGR10,985-290$2,272
ISHARES TR (IDEV) 26,776 -934 $1,797
     IDEV26,776-934$1,797
KINDER MORGAN INC DEL 97,711 -3,813 $1,792
     KMI97,711-3,813$1,792
BERKSHIRE HATHAWAY INC DEL      $1,731
     BRK.B4,116+243$1,731
HP INC 57,009 -1,625 $1,723
     HPQ57,009-1,625$1,723
JOHNSON & JOHNSON 10,811 -60 $1,710
     JNJ10,811-60$1,710
XPO INC 13,259 UNCH $1,618
     XPO13,259UNCH$1,618
SELECT SECTOR SPDR TR (XLF) 37,568 -1,120 $1,582
     XLF37,568-1,120$1,582
SELECT SECTOR SPDR TR (XLC) 19,324 -557 $1,578
     XLC19,324-557$1,578
HOME DEPOT INC 3,252 -143 $1,247
     HD3,252-143$1,247
ISHARES TR (IWD) 6,299 +266 $1,128
     IWD6,299+266$1,128
SCHWAB STRATEGIC TR 13,797 -10 $1,123
     SCHM13,797-10$1,123
SCHWAB STRATEGIC TR 27,386 +1,012 $1,069
     SCHF27,386+1,012$1,069
ALPHABET INC 7,017 +30 $1,068
     GOOG7,017+30$1,068
TESLA INC 6,074 -165 $1,068
     TSLA6,074-165$1,068
ISHARES TR (SUB) 9,713 -1,714 $1,017
     SUB9,713-1,714$1,017
ELI LILLY & CO 1,270 -925 $988
     LLY1,270-925$988
ORACLE CORP 7,385 -171 $928
     ORCL7,385-171$928
SCHWAB STRATEGIC TR 18,127 +565 $893
     SCHA18,127+565$893
RTX CORPORATION 9,108 -21,620 $888
     RTX9,108-21,620$888
VANGUARD INDEX FDS (VO) 3,519 +115 $879
     VO3,519+115$879
ISHARES TR (ICF) 15,115 -1,080 $872
     ICF15,115-1,080$872
ISHARES TR (IVW) 10,070 UNCH $850
     IVW10,070UNCH$850
ISHARES TR (MUB) 7,773 -119 $836
     MUB7,773-119$836
ISHARES TR (ESGD) 10,130 +2,000 $809
     ESGD10,130+2,000$809
DTE ENERGY CO 7,079 +33 $794
     DTE7,079+33$794
VANGUARD MUN BD FDS (VTEB) 15,639 -1,120 $791
     VTEB15,639-1,120$791
LINCOLN ELEC HLDGS INC 3,000 UNCH $766
     LECO3,000UNCH$766
AMERICAN EXPRESS CO 3,273 UNCH $745
     AXP3,273UNCH$745
PEPSICO INC 4,244 +110 $743
     PEP4,244+110$743
MERCK & CO INC 5,586 +37 $737
     MRK5,586+37$737
ISHARES TR (IBMM) 24,805 -2,350 $644
     IBMM24,805-2,350$644
ISHARES TR (IJK) 6,815 +3 $622
     IJK6,815+3$622
SCHWAB STRATEGIC TR 7,659 +452 $618
     SCHD7,659+452$618
VANGUARD INDEX FDS (VB) 2,683 UNCH $613
     VB2,683UNCH$613
INVESCO EXCH TRD SLF IDX FD 29,442 -4,800 $566
     BSCQ29,442-4,800$566
TIMOTHY PLAN 15,558 +17 $563
     TPHD15,558+17$563
EATON CORP PLC 1,715 +116 $536
     ETN1,715+116$536
ISHARES TR (IJJ) 4,284 UNCH $507
     IJJ4,284UNCH$507
BROADCOM INC 366 UNCH $485
     AVGO366UNCH$485
INVESCO EXCH TRD SLF IDX FD 25,037 -1,700 $483
     BSCR25,037-1,700$483
BOEING CO 2,473 -10,800 $477
     BA2,473-10,800$477
DISNEY WALT CO 3,873 -195 $474
     DIS3,873-195$474
GRACO INC 5,061 -647 $473
     GGG5,061-647$473
TARGET CORP 2,671 UNCH $473
     TGT2,671UNCH$473
SPDR S&P MIDCAP 400 ETF TR (MDY) 834 UNCH $464
     MDY834UNCH$464
SELECT SECTOR SPDR TR (XLV) 3,103 +223 $458
     XLV3,103+223$458
INVESCO EXCH TRD SLF IDX FD 22,225 -2,245 $454
     BSCP22,225-2,245$454
BLACKSTONE INC 3,428 UNCH $450
     BX3,428UNCH$450
MASTERCARD INCORPORATED 917 +109 $442
     MA917+109$442
INVESCO EXCH TRD SLF IDX FD 21,430 -1,550 $430
     BSCS21,430-1,550$430
ISHARES TR (IJT) 3,138 +2 $410
     IJT3,138+2$410
VANGUARD INDEX FDS (VBK) 1,567 UNCH $409
     VBK1,567UNCH$409
BANK AMERICA CORP 10,712 UNCH $406
     BAC10,712UNCH$406
LOCKHEED MARTIN CORP 885 UNCH $403
     LMT885UNCH$403
VANGUARD INDEX FDS (VXF) 2,300 UNCH $403
     VXF2,300UNCH$403
COMCAST CORP NEW 9,115 -819 $395
     CMCSA9,115-819$395
SPDR SER TR (XME) 6,532 UNCH $394
     XME6,532UNCH$394
ABBOTT LABS 3,447 +225 $392
     ABT3,447+225$392
PFIZER INC 13,739 -192 $381
     PFE13,739-192$381
ISHARES TR (EEM) 9,090 UNCH $373
     EEM9,090UNCH$373
PAYCHEX INC 2,991 UNCH $367
     PAYX2,991UNCH$367
SOUTHERN CO 5,078 +12 $364
     SO5,078+12$364
INVESCO EXCH TRD SLF IDX FD 22,061 +1,080 $362
     BSCU22,061+1,080$362
HONEYWELL INTL INC 1,725 UNCH $354
     HON1,725UNCH$354
SCHWAB CHARLES CORP 4,803 +1,604 $347
     SCHW4,803+1,604$347
INTEL CORP 7,801 -477 $345
     INTC7,801-477$345
ISHARES TR (HDV) 3,097 -367 $341
     HDV3,097-367$341
SALESFORCE INC 1,106 +13 $333
     CRM1,106+13$333
MARATHON PETE CORP 1,608 UNCH $324
     MPC1,608UNCH$324
ISHARES TR (IBMO) 12,616 -264 $320
     IBMO12,616-264$320
PHILIP MORRIS INTL INC 3,436 +11 $315
     PM3,436+11$315
BP PLC 8,334 UNCH $314
     BP8,334UNCH$314
WASTE MGMT INC DEL 1,462 UNCH $312
     WM1,462UNCH$312
AUTOMATIC DATA PROCESSING IN 1,246 +106 $311
     ADP1,246+106$311
INVESCO EXCH TRD SLF IDX FD 14,416 -3,580 $302
     BSCO14,416-3,580$302
DUKE ENERGY CORP NEW 3,077 UNCH $298
     DUK3,077UNCH$298
SPDR GOLD TR (GLD) 1,451 UNCH $298
     GLD1,451UNCH$298
RXO INC 13,259 UNCH $290
     RXO13,259UNCH$290
COLGATE PALMOLIVE CO 3,152 UNCH $284
     CL3,152UNCH$284
KROGER CO 4,971 UNCH $284
     KR4,971UNCH$284
SNOWFLAKE INC 1,755 -10,836 $284
     SNOW1,755-10,836$284
DEERE & CO 678 UNCH $278
     DE678UNCH$278
SCHWAB STRATEGIC TR 10,867 -602 $274
     SCHE10,867-602$274
INVESCO EXCH TRD SLF IDX FD 16,948 +1,525 $273
     BSCV16,948+1,525$273
ISHARES TR (IJS) 2,585 UNCH $266
     IJS2,585UNCH$266
ISHARES TR (DVY) 2,150 UNCH $265
     DVY2,150UNCH$265
INVESCO EXCH TRD SLF IDX FD 14,227 -780 $260
     BSCT14,227-780$260
STARBUCKS CORP 2,800 -834 $256
     SBUX2,800-834$256
NOVO NORDISK A S 1,974 -54 $253
     NVO1,974-54$253
VANGUARD INDEX FDS (VUG) 732 -50 $252
     VUG732-50$252
ISHARES TR (IWN) 1,577 UNCH $250
     IWN1,577UNCH$250
ISHARES TR (IWO) 916 UNCH $248
     IWO916UNCH$248
ISHARES INC (ESGE) 7,334 UNCH $236
     ESGE7,334UNCH$236
MCDONALDS CORP 835 -301 $236
     MCD835-301$236
SPDR SER TR (XSD) 985 +985 $229
     XSD985+985$229
STERIS PLC 975 UNCH $219
     STE975UNCH$219
CONSOLIDATED EDISON INC 2,403 +5 $218
     ED2,403+5$218
ISHARES TR (IWS) 1,723 UNCH $216
     IWS1,723UNCH$216
CISCO SYS INC 4,204 UNCH $210
     CSCO4,204UNCH$210
DT MIDSTREAM INC 3,440 +3,440 $210
     DTM3,440+3,440$210
NORFOLK SOUTHN CORP 825 +825 $210
     NSC825+825$210
PHILLIPS 66 1,280 +1,280 $209
     PSX1,280+1,280$209
NETFLIX INC 340 +340 $206
     NFLX340+340$206
ADVANCED MICRO DEVICES INC 1,118 +1,118 $202
     AMD1,118+1,118$202
TE CONNECTIVITY LTD 1,394 +1,394 $202
     TEL1,394+1,394$202
SELECT SECTOR SPDR TR (XLI) 1,595 -434 $201
     XLI1,595-434$201
FORD MTR CO DEL 14,933 -8 $198
     F14,933-8$198
EAGLE CAP GROWTH FD INC 14,276 +0 $136
     GRF14,276UNCH$136
CENCORA INC $0 (exited)
     ABC0-15,576$0
BIOGEN INC $0 (exited)
     BIIB0-800$0
GENTEX CORP $0 (exited)
     GNTX0-13,100$0
ISHARES TR $0 (exited)
     IBDU0-1,033,525$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-1,670$0
SPDR SER TR $0 (exited)
     KRE0-137,979$0
NIKE INC $0 (exited)
     NKE0-1,847$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-445$0
S&P GLOBAL INC $0 (exited)
     SPGI0-458$0
WARNER BROS DISCOVERY INC 0 -92,746 $0 (exited)
     WBD0-92,746$0

See Summary: Sigma Investment Counselors Inc. Top Holdings
See Details: Top 10 Stocks Held By Sigma Investment Counselors Inc.

All Stocks Held By Sigma Investment Counselors Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.