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SIGMA INVESTMENT COUNSELORS INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,137,686,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $408,605,923
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $165,746,218
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $142,419,977
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $75,696,485
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $58,696,558
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $50,448,261
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $46,143,374
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $42,675,005
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $42,572,050
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $40,354,651
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,246 shares | $243,631 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 9,840 shares | $242,655 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 940 shares | $242,577 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,446 shares | $242,350 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,155 shares | $241,915 |
| BOEING CO | COM | 097023105 | — | 1,293 shares | $240,563 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,741 shares | $239,701 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,756 shares | $235,142 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,788 shares | $231,543 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,043 shares | $229,382 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,171 shares | $226,904 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 6,004 shares | $222,826 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,211 shares | $222,120 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,581 shares | $220,611 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,406 shares | $212,512 |
| US BANCORP | COM NEW | 902973304 | — | 3,649 shares | $210,767 |
| STERIS PLC | SHS USD | G8473T100 | — | 975 shares | $204,760 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 876 shares | $202,325 |