$1.32 Billion is the total value of SIGMA INVESTMENT COUNSELORS INC's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,242,576 | – | 70,903 | +100.0% | 0.09% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $994,347 | – | 63,822 | +100.0% | 0.08% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $583,740 | – | 38,278 | +100.0% | 0.04% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $377,661 | – | 7,886 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $243,355 | – | 1,608 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $218,767 | – | 1,368 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $224,984 | – | 11,555 | +100.0% | 0.02% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $210,266 | – | 10,858 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View SIGMA INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.