SIGMA INVESTMENT COUNSELORS INC
219 holdingsFiling period: 2026-06-30Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 530.2K | $397.0M | $402.3M | 19.64% | -56,705 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.25M | $160.1M | $160.7M | 7.85% | -10,795 | 2026-06-30 |
| 3 | IJH | ISHARES TR | 1.90M | $146.3M | $138.9M | 6.78% | -60,672 | 2026-06-30 |
| 4 | IJR | ISHARES TR | 538.8K | $79.9M | $75.5M | 3.68% | -18,090 | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 258.5K | $56.3M | $57.6M | 2.81% | +69.9K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 812.5K | $48.5M | $48.1M | 2.35% | -9,710 | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 209.1K | $44.5M | $44.7M | 2.18% | +92.2K | 2026-06-30 |
| 8 | STIP | ISHARES TR | 416.9K | $42.6M | $41.8M | 2.04% | +9.6K | 2026-06-30 |
| 9 | IWB | ISHARES TR | 103.5K | $42.4M | $42.8M | 2.09% | -2,003 | 2026-06-30 |
| 10 | SJNK | SPDR SERIES TRUST | 1.68M | $42.1M | $41.3M | 2.02% | +21.9K | 2026-06-30 |
| 11 | IBDX | ISHARES TR | 1.59M | $39.9M | $38.6M | 1.88% | +74.0K | 2026-06-30 |
| 12 | IBDW | ISHARES TR | 1.90M | $39.6M | $38.5M | 1.88% | +83.8K | 2026-06-30 |
| 13 | IBDY | ISHARES TR | 1.48M | $38.1M | $36.7M | 1.79% | +93.4K | 2026-06-30 |
| 14 | IBDV | ISHARES TR | 1.66M | $36.2M | $35.4M | 1.73% | +17.3K | 2026-06-30 |
| 15 | IBDU | ISHARES TR | 1.56M | $36.2M | $35.6M | 1.74% | +18.2K | 2026-06-30 |
| 16 | IBDZ | ISHARES TR | 1.30M | $34.0M | $32.7M | 1.60% | +222.1K | 2026-06-30 |
| 17 | IBDT | ISHARES TR | 1.34M | $33.8M | $33.4M | 1.63% | +58.6K | 2026-06-30 |
| 18 | IBDS | ISHARES TR | 1.33M | $32.2M | $32.1M | 1.57% | +35.7K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 100.3K | $29.0M | $33.2M | 1.62% | -9,589 | 2026-06-30 |
| 20 | IBDR | ISHARES TR | 1.15M | $27.8M | $27.7M | 1.35% | -10,339 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 134.5K | $26.9M | $28.5M | 1.39% | -14,531 | 2026-06-30 |
| 22 | IWR | ISHARES TR | 242.0K | $26.7M | $26.3M | 1.28% | -18,004 | 2026-06-30 |
| 23 | IEFA | ISHARES TR | 236.6K | $22.9M | $23.3M | 1.14% | -12,563 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 18.5K | $19.8M | $14.5M | 0.71% | -1,309 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 25.3K | $18.6M | $17.8M | 0.87% | -146 | 2026-06-30 |
← Scroll →
Page 1 of 9