Sigma Investment Counselors Inc
219 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 530.2K | $397.0M | $409.9M | 19.86% | -56,705 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 2.25M | $160.1M | $157.0M | 7.61% | -10,795 | 2026-06-30 |
| 3 | IJH | iShares TR | 1.90M | $146.3M | $138.9M | 6.73% | -60,672 | 2026-06-30 |
| 4 | IJR | iShares TR | 538.8K | $79.9M | $75.3M | 3.65% | -18,090 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 258.5K | $56.3M | $58.5M | 2.83% | +69.9K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 812.5K | $48.5M | $46.2M | 2.24% | -9,710 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 209.1K | $44.5M | $45.5M | 2.20% | +92.2K | 2026-06-30 |
| 8 | STIP | iShares TR | 416.9K | $42.6M | $42.0M | 2.04% | +9.6K | 2026-06-30 |
| 9 | IWB | iShares TR | 103.5K | $42.4M | $43.5M | 2.11% | -2,003 | 2026-06-30 |
| 10 | SJNK | Spdr Series Trust | 1.68M | $42.1M | $40.8M | 1.97% | +21.9K | 2026-06-30 |
| 11 | IBDX | iShares TR | 1.59M | $39.9M | $38.6M | 1.87% | +74.0K | 2026-06-30 |
| 12 | IBDW | iShares TR | 1.90M | $39.6M | $38.5M | 1.86% | +83.8K | 2026-06-30 |
| 13 | IBDY | iShares TR | 1.48M | $38.1M | $36.7M | 1.78% | +93.4K | 2026-06-30 |
| 14 | IBDV | iShares TR | 1.66M | $36.2M | $35.4M | 1.71% | +17.3K | 2026-06-30 |
| 15 | IBDU | iShares TR | 1.56M | $36.2M | $35.6M | 1.72% | +18.2K | 2026-06-30 |
| 16 | IBDZ | iShares TR | 1.30M | $34.0M | $32.6M | 1.58% | +222.1K | 2026-06-30 |
| 17 | IBDT | iShares TR | 1.34M | $33.8M | $33.4M | 1.62% | +58.6K | 2026-06-30 |
| 18 | IBDS | iShares TR | 1.33M | $32.2M | $32.1M | 1.56% | +35.7K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 100.3K | $29.0M | $34.8M | 1.69% | -9,589 | 2026-06-30 |
| 20 | IBDR | iShares TR | 1.15M | $27.8M | $27.8M | 1.35% | -10,339 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 134.5K | $26.9M | $29.3M | 1.42% | -14,531 | 2026-06-30 |
| 22 | IWR | iShares TR | 242.0K | $26.7M | $26.7M | 1.29% | -18,004 | 2026-06-30 |
| 23 | IEFA | iShares TR | 236.6K | $22.9M | $22.9M | 1.11% | -12,563 | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 18.5K | $19.8M | $13.2M | 0.64% | -1,309 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 25.3K | $18.6M | $18.2M | 0.88% | -146 | 2026-06-30 |
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