Titelia

Holdings of SIGMA INVESTMENT COUNSELORS INC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Funds 36.1 %
  • Technology 5.7 %
  • Health care 2.6 %
  • Financials 2.4 %
  • Consumer discretionary 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.6 %
  • Communication 1.3 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1821.9B $99.98 %
2GB1386.8K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 586,856383.3M $
2Vanguard FTSE Developed Markets ETF 2,257,633144.7M $
3iShares Core S&P Mid-Cap ETF 1,958,083132.2M $
4iShares Core S&P Small-Cap ETF 556,91369.2M $
5Vanguard International Equity Index Funds 822,21244.4M $
6iShares 0-5 Year TIPS Bond ETF 407,32542.1M $
7State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,659,85541.5M $
8iShares iBonds Dec 2032 Term C 1,511,64038.2M $
9iShares iBonds Dec 2031 Term C 1,816,01238M $
10iShares Trust 105,53437.6M $
11Vanguard Value ETF 188,61537M $
12iShares iBonds Dec 2030 Term C 1,643,78336M $
13iShares iBonds Dec 2029 Term C 1,543,18735.9M $
14iShares iBonds Dec 2033 Term C 1,385,12935.8M $
15iShares iBonds Dec 2028 Term C 1,278,33932.4M $
16iShares iBonds Dec 2027 Term C 1,295,76631.4M $
17iShares iBonds Dec 2034 Term C 1,081,98528.2M $
18iShares iBonds Dec 2026 Term C 1,157,01828M $
19Apple Inc 109,91227.9M $
20NVIDIA Corp 149,06526M $
21iShares Trust 260,04425.3M $
22iShares Core MSCI EAFE ETF 249,20822.6M $
23Invesco S&P 500 Equal Weight ETF 116,83922.4M $
24Microsoft Corp 50,74218.8M $
25Vanguard Total Stock Market ETF 51,74416.6M $
26Amazon.com Inc 77,41116.1M $
27Invesco QQQ Trust Series 1 25,44514.7M $
28iShares Russell 2000 ETF 59,03814.6M $
29Ares Capital Corp 807,35214.5M $
30JPMorgan Chase & Co 49,38414.5M $
31Caterpillar Inc 19,85614.1M $
32Stryker Corp 39,89313.1M $
33Costco Wholesale Corp 12,44912.4M $
34GOLUB CAPITAL BDC INC 936,37311.9M $
35TJX Cos Inc/The 72,95911.7M $
36Ishares Gold Trust Micro 244,50011.4M $
37Meta Platforms Inc 18,82810.8M $
38Ishares Gold Trust 118,05010.4M $
39State Street SPDR S&P 500 ETF Trust 15,93110.4M $
40Alphabet Inc 35,92110.3M $
41Goldman Sachs Group Inc/The 11,7429.9M $
42Synopsys Inc 24,0989.6M $
43Vanguard Intermediate-Term Corporate Bond ETF 102,0088.4M $
44Vanguard High Dividend Yield E 55,5278.2M $
45United Rentals Inc 10,0897.4M $
46Intuitive Surgical Inc 15,9417.3M $
47AbbVie Inc 33,7297.3M $
48iShares Core MSCI Emerging Markets ETF 103,7707.2M $
49Lowe's Cos Inc 30,6317.2M $
50Arthur J Gallagher & Co 31,2516.8M $
51Exxon Mobil Corp 39,4296.7M $
52VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 81,9666.5M $
53Vanguard S&P 500 ETF 10,2556.1M $
54Snap-on Inc 16,5606M $
55United Parcel Service Inc 59,0175.8M $
56Nucor Corp 32,9245.6M $
57NextEra Energy Inc 58,3765.4M $
58Broadcom Inc 17,3305.4M $
59Arista Networks Inc 41,5185.1M $
60Select Sector Spdr Trust 83,0855.1M $
61KLA Corp 3,4555.1M $
62Visa Inc 16,7645.1M $
63Danaher Corp 26,2565M $
64Coca-Cola Co/The 64,7914.9M $
65iShares 0-5 Year High Yield Corporate Bond ETF 110,2384.7M $
66Cencora Inc 14,6294.6M $
67Procter & Gamble Co/The 31,7074.6M $
68iShares Russell 1000 Growth ETF 10,7074.6M $
69Vertex Pharmaceuticals Inc 9,6174.3M $
70iShares Core S&P Total U.S. Stock Market ETF 29,1704.2M $
71TransDigm Group Inc 3,4544M $
72iShares MSCI EAFE ETF 40,8754M $
73Prologis Inc 28,2813.7M $
74SELECT SECTOR SPDR TRUST (THE) 28,0813.7M $
75ServiceNow Inc 35,3213.7M $
76Crowdstrike Holdings Inc 8,9503.5M $
77UnitedHealth Group Inc 12,0613.3M $
78Schwab U.S. Large-Cap ETF 119,5743.1M $
79Kinder Morgan, Inc. 90,4283M $
80Invesco RAFI US 1000 ETF 62,5853M $
81iShares TIPS Bond ETF 26,7713M $
82iShares Trust 12,3462.6M $
83Public Storage 9,5522.6M $
84Apollo Global Management Inc 23,2002.6M $
85iShares Short-Term National Muni Bond ETF 23,2862.5M $
86Johnson & Johnson 9,7772.4M $
87Alphabet Inc 8,2402.4M $
88Berkshire Hathaway Inc 4,3632.1M $
89Lennox International Inc 4,4082M $
90Tesla Inc 5,4272M $
91Progressive Corp/The 9,7181.9M $
92Schwab US Broad Market ETF 74,9751.9M $
93Select Sector Spdr Trust 36,7921.8M $
94iShares Core MSCI International Developed Markets ETF 21,3591.8M $
95Copart Inc 52,6611.7M $
96SELECT SECTOR SPDR TRUST (THE) 15,1021.7M $
97RTX Corp 7,0751.4M $
98iShares Trust 5,9121.3M $
99Deckers Outdoor Corp 12,3261.2M $
100Roper Technologies Inc 3,4421.2M $