SIGMA INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 657,292 | 655,738 | -1,554 | 408,112,836 | 438,885,146 | 22.78% | +30,772,310 |
| ISHARES GOLD TR(IAU) | 0 | 234,627 | +234,627 | 0 | 9,033,140 | 0.47% | +9,033,140 |
| ISHARES TR | 2,057,875 | 2,053,286 | -4,589 | 127,629,380 | 133,997,440 | 6.95% | +6,368,060 |
| VANGUARD TAX-MANAGED FDS | 1,889,732 | 1,903,335 | +13,603 | 107,733,611 | 114,047,830 | 5.92% | +6,314,219 |
| APPLE INC(AAPL) | 123,338 | 120,048 | -3,290 | 25,305,268 | 30,567,909 | 1.59% | +5,262,641 |
| ISHARES TR | 590,817 | 584,435 | -6,382 | 64,570,409 | 69,448,424 | 3.60% | +4,878,015 |
| ISHARES TR | 1,017,190 | 1,167,169 | +149,979 | 26,350,295 | 30,614,833 | 1.59% | +4,264,538 |
| SERVICENOW INC(NOW) | 0 | 4,579 | +4,579 | 0 | 4,213,963 | 0.22% | +4,213,963 |
| VANGUARD INTL EQUITY INDEX F | 694,413 | 699,076 | +4,663 | 34,345,658 | 37,875,941 | 1.97% | +3,530,283 |
| NVIDIA CORPORATION(NVDA) | 176,251 | 164,176 | -12,075 | 27,845,869 | 30,632,007 | 1.59% | +2,786,138 |
| ALPHABET INC(GOOG) | 39,294 | 39,233 | -61 | 6,924,727 | 9,537,592 | 0.49% | +2,612,865 |
| CATERPILLAR INC(CAT) | 25,401 | 25,294 | -107 | 9,860,882 | 12,068,878 | 0.63% | +2,207,996 |
| ISHARES TR | 111,619 | 109,677 | -1,942 | 37,902,538 | 40,084,731 | 2.08% | +2,182,193 |
| INVESCO QQQ TR | 25,127 | 26,701 | +1,574 | 13,861,284 | 16,030,722 | 0.83% | +2,169,438 |
| UNITED RENTALS INC(URI) | 10,919 | 10,828 | -91 | 8,226,375 | 10,337,508 | 0.54% | +2,111,133 |
| ISHARES TR | 1,316,078 | 1,380,127 | +64,049 | 33,277,031 | 35,358,859 | 1.83% | +2,081,828 |
| ARISTA NETWORKS INC(ANET) | 44,935 | 44,866 | -69 | 4,597,300 | 6,537,449 | 0.34% | +1,940,149 |
| VANGUARD INDEX FDS | 191,052 | 190,801 | -251 | 33,766,600 | 35,582,556 | 1.85% | +1,815,956 |
| ISHARES TR | 1,619,642 | 1,690,613 | +70,971 | 34,077,278 | 35,874,798 | 1.86% | +1,797,520 |
| ISHARES TR | 1,565,293 | 1,633,897 | +68,604 | 34,405,145 | 36,190,813 | 1.88% | +1,785,668 |
| ABBVIE INC(ABBV) | 37,601 | 37,351 | -250 | 6,979,532 | 8,648,220 | 0.45% | +1,668,688 |
| TJX COS INC NEW(TJX) | 76,602 | 76,734 | +132 | 9,459,550 | 11,091,198 | 0.58% | +1,631,648 |
| ISHARES TR | 1,173,113 | 1,229,199 | +56,086 | 28,471,450 | 29,918,712 | 1.55% | +1,447,262 |
| ISHARES TR | 62,782 | 61,429 | -1,353 | 13,547,794 | 14,863,357 | 0.77% | +1,315,563 |
| JPMORGAN CHASE & CO.(JPM) | 52,654 | 52,495 | -159 | 15,265,034 | 16,558,589 | 0.86% | +1,293,555 |
| ISHARES TR | 1,442,239 | 1,485,226 | +42,987 | 33,647,448 | 34,858,266 | 1.81% | +1,210,818 |
| SPDR SERIES TRUST | 1,544,552 | 1,583,785 | +39,233 | 39,355,196 | 40,544,909 | 2.10% | +1,189,713 |
| ISHARES TR | 1,129,662 | 1,175,926 | +46,264 | 27,394,304 | 28,575,012 | 1.48% | +1,180,708 |
| ISHARES TR | 1,154,589 | 1,193,474 | +38,885 | 29,349,663 | 30,457,447 | 1.58% | +1,107,784 |
| BROADCOM INC(AVGO) | 18,804 | 18,991 | +187 | 5,183,323 | 6,265,288 | 0.33% | +1,081,965 |
| MICROSOFT CORP(MSFT) | 50,484 | 50,526 | +42 | 25,111,334 | 26,169,909 | 1.36% | +1,058,575 |
| GOLDMAN SACHS GROUP INC(GS) | 12,608 | 12,513 | -95 | 8,923,008 | 9,965,082 | 0.52% | +1,042,074 |
| VANGUARD INDEX FDS | 9,825 | 10,786 | +961 | 5,580,802 | 6,604,954 | 0.34% | +1,024,152 |
| LOWES COS INC(LOW) | 33,004 | 33,045 | +41 | 7,322,663 | 8,304,448 | 0.43% | +981,785 |
| VANGUARD INDEX FDS | 65,449 | 63,557 | -1,892 | 19,891,776 | 20,857,383 | 1.08% | +965,607 |
| ISHARES TR | 273,859 | 270,667 | -3,192 | 25,186,815 | 26,132,878 | 1.36% | +946,063 |
| ISHARES TR | 253,563 | 252,335 | -1,228 | 21,167,402 | 22,031,330 | 1.14% | +863,928 |
| COREWEAVE INC(CRWV) | 0 | 6,252 | +6,252 | 0 | 855,587 | 0.04% | +855,587 |
| KLA CORP(KLAC) | 3,718 | 3,734 | +16 | 3,330,478 | 4,027,633 | 0.21% | +697,155 |
| ISHARES TR | 387,831 | 392,366 | +4,535 | 39,911,675 | 40,554,958 | 2.10% | +643,283 |
| TESLA INC(TSLA) | 5,642 | 5,433 | -209 | 1,792,100 | 2,415,979 | 0.13% | +623,879 |
| SNAP ON INC(SNA) | 17,536 | 17,494 | -42 | 5,456,988 | 6,062,104 | 0.31% | +605,116 |
| ISHARES INC | 107,963 | 107,134 | -829 | 6,481,017 | 7,062,271 | 0.37% | +581,254 |
| ALPHABET INC(GOOG) | 8,244 | 8,263 | +19 | 1,462,452 | 2,012,453 | 0.10% | +550,001 |
| VANGUARD WORLD FD | 926 | 1,541 | +615 | 614,401 | 1,150,301 | 0.06% | +535,900 |
| ISHARES TR | 10,928 | 10,986 | +58 | 4,639,956 | 5,145,995 | 0.27% | +506,039 |
| SPDR S&P 500 ETF TR(SPY) | 16,593 | 16,128 | -465 | 10,252,101 | 10,744,319 | 0.56% | +492,218 |
| VANGUARD INDEX FDS | 955 | 1,850 | +895 | 418,790 | 887,082 | 0.05% | +468,292 |
| ISHARES TR | 36,583 | 37,050 | +467 | 4,940,228 | 5,396,393 | 0.28% | +456,165 |
| SCHWAB STRATEGIC TR | 212,215 | 212,771 | +556 | 5,186,541 | 5,604,399 | 0.29% | +417,858 |
| SELECT SECTOR SPDR TR | 13,577 | 13,587 | +10 | 3,438,064 | 3,829,582 | 0.20% | +391,518 |
| NEXTERA ENERGY INC(NEE) | 61,457 | 61,658 | +201 | 4,266,323 | 4,654,580 | 0.24% | +388,257 |
| SCHWAB STRATEGIC TR | 144,757 | 148,048 | +3,291 | 3,449,565 | 3,806,302 | 0.20% | +356,737 |
| ORACLE CORP(ORCL) | 6,685 | 6,450 | -235 | 1,461,542 | 1,814,019 | 0.09% | +352,477 |
| JOHNSON & JOHNSON(JNJ) | 10,236 | 10,259 | +23 | 1,563,622 | 1,902,175 | 0.10% | +338,553 |
| VANGUARD WHITEHALL FDS | 62,056 | 60,879 | -1,177 | 8,272,717 | 8,580,930 | 0.45% | +308,213 |
| EXXON MOBIL CORP | 51,264 | 51,718 | +454 | 5,526,312 | 5,831,161 | 0.30% | +304,849 |
| PROLOGIS INC.(PLD) | 29,745 | 29,824 | +79 | 3,126,796 | 3,415,413 | 0.18% | +288,617 |
| EATON CORP PLC(ETN) | 9,447 | 9,598 | +151 | 3,372,307 | 3,592,071 | 0.19% | +219,764 |
| SELECT SECTOR SPDR TR | 0 | 865 | +865 | 0 | 207,289 | 0.01% | +207,289 |
| SELECT SECTOR SPDR TR | 46,780 | 46,719 | -61 | 3,967,412 | 4,173,876 | 0.22% | +206,464 |
| GENERAL DYNAMICS CORP(GD) | 0 | 601 | +601 | 0 | 205,093 | 0.01% | +205,093 |
| CENCORA INC | 15,823 | 15,829 | +6 | 4,744,650 | 4,946,950 | 0.26% | +202,300 |
| PARKER-HANNIFIN CORP(PH) | 0 | 266 | +266 | 0 | 201,668 | 0.01% | +201,668 |
| ISHARES TR | 47,367 | 47,367 | 0 | 4,234,129 | 4,422,650 | 0.23% | +188,521 |
| UNITEDHEALTH GROUP INC(UNH) | 14,130 | 13,282 | -848 | 4,408,167 | 4,586,320 | 0.24% | +178,153 |
| NUCOR CORP(NUE) | 35,035 | 34,753 | -282 | 4,538,434 | 4,706,609 | 0.24% | +168,175 |
| SPDR SERIES TRUST | 6,403 | 6,403 | 0 | 430,403 | 596,698 | 0.03% | +166,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,930 | 3,073 | +143 | 399,374 | 560,565 | 0.03% | +161,191 |
| INVESCO EXCHANGE TRADED FD T | 65,780 | 64,585 | -1,195 | 2,780,535 | 2,919,904 | 0.15% | +139,369 |
| ISHARES TR | 12,436 | 12,406 | -30 | 2,430,235 | 2,561,954 | 0.13% | +131,719 |
| HOME DEPOT INC(HD) | 3,115 | 3,113 | -2 | 1,142,159 | 1,261,278 | 0.07% | +119,119 |
| VANGUARD INDEX FDS | 1,519 | 1,806 | +287 | 420,734 | 537,378 | 0.03% | +116,644 |
| VANGUARD SCOTTSDALE FDS | 110,426 | 110,224 | -202 | 9,156,499 | 9,270,931 | 0.48% | +114,432 |
| SELECT SECTOR SPDR TR | 3,298 | 3,992 | +694 | 444,485 | 555,512 | 0.03% | +111,027 |
| SELECT SECTOR SPDR TR | 16,344 | 15,779 | -565 | 1,773,815 | 1,867,761 | 0.10% | +93,946 |
| SCHWAB STRATEGIC TR | 35,478 | 35,469 | -9 | 897,582 | 989,586 | 0.05% | +92,004 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 621,960 | 707,490 | 0.04% | +85,530 |
| BERKSHIRE HATHAWAY INC DEL | 4,811 | 4,807 | -4 | 2,337,072 | 2,416,740 | 0.13% | +79,668 |
| ISHARES TR | 8,406 | 8,306 | -100 | 925,534 | 1,002,737 | 0.05% | +77,203 |
| DTE ENERGY CO(DTB) | 7,907 | 7,937 | +30 | 1,047,405 | 1,122,560 | 0.06% | +75,155 |
| BLACKSTONE INC(BX) | 3,220 | 3,223 | +3 | 481,589 | 550,657 | 0.03% | +69,068 |
| ISHARES TR | 18,844 | 21,210 | +2,366 | 492,394 | 561,429 | 0.03% | +69,035 |
| BOEING CO(BA) | 2,293 | 2,496 | +203 | 480,453 | 538,770 | 0.03% | +58,317 |
| SCHWAB STRATEGIC TR | 41,462 | 41,178 | -284 | 1,163,012 | 1,220,507 | 0.06% | +57,495 |
| ENTERGY CORP NEW(ETR) | 5,594 | 5,594 | 0 | 464,974 | 521,305 | 0.03% | +56,331 |
| SPDR SERIES TRUST | 807 | 807 | 0 | 207,004 | 257,530 | 0.01% | +50,526 |
| SCHWAB STRATEGIC TR | 54,086 | 53,452 | -634 | 1,195,292 | 1,244,354 | 0.06% | +49,062 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 533,807 | 579,872 | 0.03% | +46,065 |
| AMERICAN EXPRESS CO(AXP) | 3,376 | 3,378 | +2 | 1,076,877 | 1,122,193 | 0.06% | +45,316 |
| SCHLUMBERGER LTD(SLB) | 65,097 | 65,314 | +217 | 2,200,279 | 2,244,843 | 0.12% | +44,564 |
| MARATHON PETE CORP(MPC) | 1,625 | 1,625 | 0 | 269,846 | 313,107 | 0.02% | +43,261 |
| BANK AMERICA CORP | 12,136 | 11,966 | -170 | 574,285 | 617,329 | 0.03% | +43,044 |
| ISHARES TR | 6,005 | 5,935 | -70 | 1,166,342 | 1,208,297 | 0.06% | +41,955 |
| GE AEROSPACE(GE) | 820 | 826 | +6 | 211,143 | 248,469 | 0.01% | +37,326 |
| BP PLC(BP) | 8,229 | 8,229 | 0 | 246,294 | 283,572 | 0.01% | +37,278 |
| ISHARES TR | 23,926 | 23,156 | -770 | 1,819,334 | 1,856,417 | 0.10% | +37,083 |
| ISHARES TR | 9,793 | 9,793 | 0 | 873,732 | 910,554 | 0.05% | +36,822 |
| WALMART INC(WMT) | 4,190 | 4,302 | +112 | 409,703 | 443,416 | 0.02% | +33,713 |
| ISHARES INC | 7,574 | 7,574 | 0 | 296,674 | 328,864 | 0.02% | +32,190 |