Hedge Fund Database

SIGMA INVESTMENT COUNSELORS

SIGMA INVESTMENT COUNSELORS, INC. Legal Name

Adviser information for SIGMA INVESTMENT COUNSELORS last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,627 $1.7B
Non-Discretionary 0 $0
Total 2,627 $1.7B

Clients

Type Number RAUM
Individuals 302 $167.4M
HNW Individuals 464 $1.5B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-9529
SEC ERA File Number 801-9529
SEC CIK Numbers 1085163
SEC CRD Numbers 104754
Legal Entity Identifier None

Principal Office

186 E MAIN STREET
SUITE 200
NORTHVILLE
MI
United States
Monday - Friday, 8:00 A.M.- 5:00 P.M.
Tel: 248-223-0122, Fax: 248-223-0144

Websites

www.sigmainvestments.com www.linkedin.com/company/sigma-investment-counselors

Chief Compliance Officer

SHARI A. BILKIE
CHIEF COMPLIANCE OFFICER
186 E MAIN STREET
SUITE 200
NORTHVILLE
MI
United States
Tel: 248.223.0122
Fax: 248.223.0144
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BILKIE, ROBERT, MICHAEL Individual – CHIEF EXECUTIVE OFFICER AND SHAREHOLDER 12/1986 50-75%
BILKIE, SHARI, ANN Individual – CHIEF COMPLIANCE OFFICER AND PRESIDENT 07/2017 5-10%
FARKAS, DENISE, MARGOLIS Individual – CHIEF INVESTMENT OFFICER AND SHAREHOLDER 02/2007 10-25%
FRAYNE, CHRISTOPHER, WILLIAM Individual – DIRECTOR OF WEALTH PLANNING AND SHAREHOLDER 07/2017 5-10%
Lehnert, Amanda, Elizabeth Individual – DIRECTOR OF STRATEGIC PLANNING AND SHAREHOLDER 01/2019 < 5%
GORMAN, WENMA Individual – WEALTH ADVISOR AND SHAREHOLDER 01/2020 < 5%
BRADBURY, MARISA, ANNE Individual – WEALTH ADVISOR AND SHAREHOLDER 01/2022 < 5%

No. Employees, Historic

2010020202021202220232024202515 on 1/22/202015 on 6/30/202016 on 2/5/202116 on 4/5/202116 on 6/2/202116 on 10/8/202118 on 1/31/202218 on 6/28/202219 on 1/31/202319 on 9/11/202318 on 1/30/2024

RAUM, Historic

2B1B02020202120222023202420251222311247 on 1/22/20201222311247 on 6/30/20201431346806 on 2/5/20211431346806 on 4/5/20211431346806 on 6/2/20211431346806 on 10/8/20211669433210 on 1/31/20221669433210 on 6/28/20221482415000 on 1/31/20231482415000 on 9/11/20231698618088 on 1/30/2024

No. Clients, Historic

8004000202020212022202320242025671 on 1/22/2020671 on 6/30/2020688 on 2/5/2021688 on 4/5/2021688 on 6/2/2021688 on 10/8/2021723 on 1/31/2022723 on 6/28/2022759 on 1/31/2023759 on 9/11/2023766 on 1/30/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 335K 3K –
ABBVIE INC COM 7M 40K –
ACCENTURE PLC IRELAND SHS CLASS A 589K 2K –
ADOBE INC COM 5M 8K –
ADVANCED MICRO DEVICES INC COM 228K 1K –
ALPHABET INC CAP STK CL A 7M 38K –
ALPHABET INC CAP STK CL C 1M 7K –
AMAZON COM INC COM 15M 79K –
AMERICAN EXPRESS CO COM 758K 3K –
APPLE INC COM 27M 126K –
ARES CAPITAL CORP COM 14M 652K –
ARISTA NETWORKS INC COM 4M 11K –
AUTOMATIC DATA PROCESSING IN COM 272K 1K –
BANK AMERICA CORP COM 426K 11K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BLACKSTONE INC COM 424K 3K –
BOEING CO COM 417K 2K –
BP PLC SPONSORED ADR 301K 8K –
BRISTOL-MYERS SQUIBB CO COM 2M 38K –
BROADCOM INC COM 588K 366 –
CATERPILLAR INC COM 9M 27K –
CENCORA INC COM 4M 16K –
CHEVRON CORP NEW COM 3M 19K –
COCA COLA CO COM 4M 66K –
COLGATE PALMOLIVE CO COM 306K 3K –
COMCAST CORP NEW CL A 357K 9K –
CONSOLIDATED EDISON INC COM 210K 2K –
COSTCO WHSL CORP NEW COM 14M 16K –
CVS HEALTH CORP COM 2M 31K –
DANAHER CORPORATION COM 7M 29K –
DEERE & CO COM 253K 678 –
DISNEY WALT CO COM 375K 4K –
DT MIDSTREAM INC COMMON STOCK 237K 3K –
DTE ENERGY CO COM 764K 7K –
DUKE ENERGY CORP NEW COM NEW 308K 3K –
EAGLE CAP GROWTH FD INC COM 146K 16K –
EATON CORP PLC SHS 501K 2K –
ELI LILLY & CO COM 1M 1K –
EXXON MOBIL CORP COM 6M 52K –
FORD MTR CO DEL COM 187K 15K –
GALLAGHER ARTHUR J & CO COM 8M 33K –
GLOBAL PMTS INC COM 2M 16K –
GOLDMAN SACHS GROUP INC COM 6M 12K –
GRACO INC COM 401K 5K –
HOME DEPOT INC COM 1M 3K –
HONEYWELL INTL INC COM 368K 2K –
HP INC COM 2M 54K –
INTUITIVE SURGICAL INC COM NEW 8M 19K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 258K 14K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 270K 17K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 307K 15K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 286K 14K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 407K 21K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 339K 18K –
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 359K 22K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 364K 18K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 3M 81K –
INVESCO QQQ TR UNIT SER 1 9M 20K –
ISHARES GOLD TR ISHARES NEW 10M 228K –
ISHARES INC CORE MSCI EMKT 6M 103K –
ISHARES INC ESG AWR MSCI EM 246K 7K –
ISHARES TR 0-5 YR TIPS ETF 35M 357K –
ISHARES TR 0-5YR HI YL CP 5M 124K –
ISHARES TR COHEN STEER REIT 906K 16K –
ISHARES TR CORE HIGH DV ETF 337K 3K –
ISHARES TR CORE MSCI EAFE 18M 245K –
ISHARES TR CORE MSCI INTL 2M 25K –
ISHARES TR CORE S&P MCP ETF 118M 2M –
ISHARES TR CORE S&P SCP ETF 63M 595K –
ISHARES TR CORE S&P TTL STK 4M 31K –
ISHARES TR CORE S&P500 ETF 353M 645K –
ISHARES TR ESG AW MSCI EAFE 798K 10K –
ISHARES TR IBDS DEC28 ETF 26M 1M –
ISHARES TR IBONDS 27 ETF 24M 1M –
ISHARES TR IBONDS DEC 622K 24K –
ISHARES TR IBONDS DEC 2030 27M 1M –
ISHARES TR IBONDS DEC 2031 25M 1M –
ISHARES TR IBONDS DEC 2032 24M 962K –
ISHARES TR IBONDS DEC 26 319K 13K –
ISHARES TR IBONDS DEC2026 24M 1M –
ISHARES TR IBONDS DEC24 ETF 22M 888K –
ISHARES TR IBONDS DEC25 ETF 24M 971K –
ISHARES TR MSCI EAFE ETF 4M 52K –
ISHARES TR MSCI EMG MKT ETF 383K 9K –
ISHARES TR NATIONAL MUN ETF 828K 8K –
ISHARES TR RUS 1000 ETF 34M 113K –
ISHARES TR RUS 1000 GRW ETF 4M 12K –
ISHARES TR RUS 1000 VAL ETF 1M 6K –
ISHARES TR RUS 2000 GRW ETF 240K 916 –
ISHARES TR RUS 2000 VAL ETF 244K 2K –
ISHARES TR RUS MDCP VAL ETF 214K 2K –
ISHARES TR RUS MID CAP ETF 22M 269K –
ISHARES TR RUSSELL 2000 ETF 13M 64K –
ISHARES TR S&P 100 ETF 30M 1M –
ISHARES TR S&P 500 GRWT ETF 853K 9K –
ISHARES TR S&P 500 VAL ETF 2M 12K –
ISHARES TR S&P MC 400GR ETF 542K 6K –
ISHARES TR S&P MC 400VL ETF 459K 4K –
ISHARES TR S&P SML 600 GWT 358K 3K –
ISHARES TR SELECT DIVID ETF 260K 2K –
ISHARES TR SHRT NAT MUN ETF 1M 10K –
ISHARES TR SP SMCP600VL ETF 216K 2K –
ISHARES TR TIPS BD ETF 4M 37K –
JOHNSON & JOHNSON COM 2M 11K –
JPMORGAN CHASE & CO. COM 11M 56K –
KIMBERLY-CLARK CORP COM 314K 2K –
KINDER MORGAN INC DEL COM 2M 99K –
KLA CORP COM NEW 4M 5K –
KROGER CO COM 248K 5K –
LENNOX INTL INC COM 3M 5K –
LINCOLN ELEC HLDGS INC COM 566K 3K –
LOCKHEED MARTIN CORP COM 413K 885 –
LOWES COS INC COM 8M 34K –
MARATHON PETE CORP COM 279K 2K –
MASTERCARD INCORPORATED CL A 356K 808 –
MCDONALDS CORP COM 213K 835 –
MERCK & CO INC COM 732K 6K –
META PLATFORMS INC CL A 12M 23K –
MICROSOFT CORP COM 24M 53K –
NETFLIX INC COM 226K 335 –
NEXTERA ENERGY INC COM 4M 60K –
NOVO-NORDISK A S ADR 275K 2K –
NUCOR CORP COM 6M 36K –
NVIDIA CORPORATION COM 24M 194K –
ORACLE CORP COM 992K 7K –
PAYCHEX INC COM 343K 3K –
PEPSICO INC COM 700K 4K –
PFIZER INC COM 384K 14K –
PHILIP MORRIS INTL INC COM 337K 3K –
PROCTER AND GAMBLE CO COM 6M 34K –
PROGRESSIVE CORP COM 2M 11K –
PROLOGIS INC. COM 4M 31K –
PUBLIC STORAGE OPER CO COM 3M 10K –
ROPER TECHNOLOGIES INC COM 8M 14K –
RTX CORPORATION COM 899K 9K –
RXO INC COMMON STOCK 215K 8K –
SALESFORCE INC COM 291K 1K –
SCHWAB CHARLES CORP COM 236K 3K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 283K 11K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 27K –
SCHWAB STRATEGIC TR US BRD MKT ETF 3M 41K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 594K 8K –
SCHWAB STRATEGIC TR US LRG CAP ETF 4M 69K –
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 14K –
SCHWAB STRATEGIC TR US SML CAP ETF 856K 18K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 216K 2K –
SELECT SECTOR SPDR TR COMMUNICATION 2M 19K –
SELECT SECTOR SPDR TR ENERGY 4M 45K –
SELECT SECTOR SPDR TR FINANCIAL 2M 38K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 835K 6K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 13K –
SKYWORKS SOLUTIONS INC COM 227K 2K –
SNAP ON INC COM 5M 18K –
SOUTHERN CO COM 395K 5K –
SPDR GOLD TR GOLD SHS 312K 1K –
SPDR S&P 500 ETF TR TR UNIT 9M 16K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 446K 834 –
SPDR SER TR BLOOMBERG SHT TE 36M 1M –
SPDR SER TR S&P METALS MNG 388K 7K –
SPDR SER TR S&P SEMICNDCTR 248K 1K –
STARBUCKS CORP COM 216K 3K –
STERIS PLC SHS USD 214K 975 –
STRYKER CORPORATION COM 14M 42K –
SYNOPSYS INC COM 16M 27K –
TARGET CORP COM 395K 3K –
TE CONNECTIVITY LTD SHS 210K 1K –
TESLA INC COM 1M 6K –
TIMOTHY PLAN US LRGMD CP CORE 572K 14K –
TJX COS INC NEW COM 9M 82K –
TRANSDIGM GROUP INC COM 4M 3K –
UNITED PARCEL SERVICE INC CL B 8M 60K –
UNITED RENTALS INC COM 8M 13K –
UNITEDHEALTH GROUP INC COM 8M 15K –
VANGUARD INDEX FDS EXTEND MKT ETF 388K 2K –
VANGUARD INDEX FDS GROWTH ETF 274K 732 –
VANGUARD INDEX FDS MID CAP ETF 840K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 10K –
VANGUARD INDEX FDS SMALL CP ETF 550K 3K –
VANGUARD INDEX FDS SML CP GRW ETF 392K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 20M 74K –
VANGUARD INDEX FDS VALUE ETF 26M 163K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 29M 669K –
VANGUARD MUN BD FDS TAX EXEMPT BD 784K 16K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 9M 107K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8M 106K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 90M 2M –
VANGUARD WHITEHALL FDS HIGH DIV YLD 10M 83K –
VERTEX PHARMACEUTICALS INC COM 4M 9K –
VISA INC COM CL A 4M 16K –
WASTE MGMT INC DEL COM 312K 1K –
XPO INC COM 1M 13K –