Sigma Investment Counselors

Latest statistics and disclosures from Sigma Investment Counselors's latest quarterly 13F-HR filing:

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Positions held by Sigma Investment Counselors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $388M 659k 588.68
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Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $128M 2.1M 62.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $89M 1.9M 47.82
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Ishares Tr Core S&p Scp Etf (IJR) 4.0 $69M 595k 115.22
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $39M +3% 1.5M 25.25
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Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $38M +3% 374k 100.60
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Ishares Tr Rus 1000 Etf (IWB) 2.1 $36M 112k 322.16
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Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $33M NEW 1.5M 22.80
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $31M +7% 1.5M 21.36
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Apple (AAPL) 1.8 $31M 125k 250.42
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $30M +8% 1.5M 20.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $30M 675k 44.04
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Ishares Tr Ibonds Dec 2032 (IBDX) 1.7 $29M +10% 1.2M 24.58
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Vanguard Index Fds Value Etf (VTV) 1.7 $29M 170k 169.30
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Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $28M +4% 1.1M 24.90
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Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $26M +4% 1.1M 23.96
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Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $26M +3% 1.1M 24.07
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $26M +2% 1.0M 25.05
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NVIDIA Corporation (NVDA) 1.5 $25M 187k 134.29
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Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $23M 265k 88.40
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Microsoft Corporation (MSFT) 1.3 $22M 52k 421.50
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $21M 72k 289.81
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Amazon (AMZN) 1.0 $17M 79k 219.39
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $17M 245k 70.28
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Ares Capital Corporation (ARCC) 0.9 $16M +3% 709k 21.89
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Stryker Corporation (SYK) 0.9 $15M 42k 360.05
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $14M 62k 220.96
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Costco Wholesale Corporation (COST) 0.8 $14M -6% 15k 916.27
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Meta Platforms Cl A (META) 0.8 $13M 23k 585.52
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Synopsys (SNPS) 0.8 $13M -2% 27k 485.36
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JPMorgan Chase & Co. (JPM) 0.8 $13M -5% 53k 239.71
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Ishares Gold Tr Ishares New (IAU) 0.7 $12M +2% 232k 49.51
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M +4% 22k 511.23
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Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $10M -2% 81k 127.59
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TJX Companies (TJX) 0.6 $10M 82k 120.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.6M 16k 586.10
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Intuitive Surgical Com New (ISRG) 0.6 $9.6M -3% 18k 521.96
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Caterpillar (CAT) 0.5 $9.3M -3% 26k 362.76
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Arthur J. Gallagher & Co. (AJG) 0.5 $9.3M 33k 283.85
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.8M 109k 80.27
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Lowe's Companies (LOW) 0.5 $8.4M 34k 246.80
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $8.3M NEW 331k 25.10
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.2M 105k 78.01
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United Rentals (URI) 0.5 $7.7M -14% 11k 704.44
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United Parcel Service CL B (UPS) 0.4 $7.5M 60k 126.10
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UnitedHealth (UNH) 0.4 $7.5M 15k 505.86
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.4M 39k 189.30
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Roper Industries (ROP) 0.4 $7.2M 14k 519.87
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Goldman Sachs (GS) 0.4 $7.1M 12k 572.60
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Abbvie (ABBV) 0.4 $6.9M 39k 177.70
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Danaher Corporation (DHR) 0.4 $6.4M -2% 28k 229.55
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Snap-on Incorporated (SNA) 0.4 $6.0M 18k 339.48
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Procter & Gamble Company (PG) 0.3 $5.6M 33k 167.65
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Exxon Mobil Corporation (XOM) 0.3 $5.5M -2% 52k 107.57
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Ishares Core Msci Emkt (IEMG) 0.3 $5.5M 106k 52.22
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M 9.9k 538.80
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.2M -2% 122k 42.61
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Visa Com Cl A (V) 0.3 $5.1M 16k 316.03
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Arista Networks Com Shs 0.3 $5.0M NEW 45k 110.53
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.9M +203% 209k 23.18
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.6M 12k 401.57
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TransDigm Group Incorporated (TDG) 0.3 $4.5M 3.6k 1267.38
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Nextera Energy (NEE) 0.3 $4.4M 61k 71.69
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Coca-Cola Company (KO) 0.2 $4.2M 67k 62.26
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.0M 31k 128.62
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Adobe Systems Incorporated (ADBE) 0.2 $3.9M -6% 8.8k 444.68
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Select Sector Spdr Tr Technology (XLK) 0.2 $3.9M +30% 17k 232.52
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Nucor Corporation (NUE) 0.2 $3.9M -6% 33k 116.71
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Select Sector Spdr Tr Energy (XLE) 0.2 $3.8M 45k 85.66
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Ishares Tr Tips Bd Etf (TIP) 0.2 $3.8M -5% 36k 106.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 9.0k 402.70
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 48k 75.61
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AmerisourceBergen (COR) 0.2 $3.6M -3% 16k 224.68
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Broadcom (AVGO) 0.2 $3.5M +286% 15k 231.84
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.2M 79k 40.34
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Deckers Outdoor Corporation (DECK) 0.2 $3.1M NEW 16k 203.09
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Public Storage (PSA) 0.2 $3.1M 11k 299.44
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Prologis (PLD) 0.2 $3.1M -4% 30k 105.70
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Eaton Corp SHS (ETN) 0.2 $3.1M +468% 9.2k 331.87
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M +196% 126k 22.70
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Progressive Corporation (PGR) 0.2 $2.8M 12k 239.61
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Lennox International (LII) 0.2 $2.7M -3% 4.5k 609.30
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M +163% 26k 105.48
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Kinder Morgan (KMI) 0.2 $2.7M -2% 97k 27.40
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Schlumberger Com Stk (SLB) 0.2 $2.6M NEW 67k 38.34
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 13k 190.88
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Tesla Motors (TSLA) 0.1 $2.3M 5.7k 403.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.6k 453.25
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Bristol Myers Squibb (BMY) 0.1 $2.0M +3% 36k 56.56
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 39k 48.33
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Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 19k 96.81
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Hp (HPQ) 0.1 $1.7M -2% 52k 32.63
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Global Payments (GPN) 0.1 $1.7M -5% 15k 112.06
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Johnson & Johnson (JNJ) 0.1 $1.6M +3% 11k 144.62
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Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 24k 64.47
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M +14% 8.2k 190.44
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Kla Corp Com New (KLAC) 0.1 $1.5M -50% 2.4k 630.15
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Home Depot (HD) 0.1 $1.2M -3% 3.1k 388.95
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Oracle Corporation (ORCL) 0.1 $1.1M -3% 6.9k 166.64
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M +198% 41k 27.71
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 185.13
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Chevron Corporation (CVX) 0.1 $1.1M -56% 7.5k 144.84
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Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 771.99
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M +101% 55k 18.50
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Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.6k 115.72
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American Express Company (AXP) 0.1 $981k 3.3k 296.79
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DTE Energy Company (DTE) 0.1 $946k 7.8k 120.75
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $946k 9.3k 101.53
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $916k 3.5k 264.13
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Ishares Tr Cohen Steer Reit (ICF) 0.1 $911k 15k 60.26
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $903k +98% 35k 25.86
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $885k +40% 6.4k 137.56
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $865k NEW 4.0k 215.48
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Xpo Logistics Inc equity (XPO) 0.0 $821k 6.3k 131.15
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Ishares Tr National Mun Etf (MUB) 0.0 $786k 7.4k 106.55
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $778k 16k 50.13
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $771k 10k 76.14
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Pepsi (PEP) 0.0 $704k +7% 4.6k 152.06
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Merck & Co (MRK) 0.0 $675k +5% 6.8k 99.48
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $649k +7% 2.7k 240.28
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $646k 1.8k 351.85
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $618k +197% 23k 27.32
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $613k 14k 42.83
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Blackstone Group Inc Com Cl A (BX) 0.0 $591k 3.4k 172.43
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Lincoln Electric Holdings (LECO) 0.0 $562k 3.0k 187.47
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Bank of America Corporation (BAC) 0.0 $527k 12k 43.95
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $524k -6% 5.8k 90.92
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $480k -5% 3.8k 124.96
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $465k +25% 8.2k 56.75
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $462k +5% 2.4k 189.98
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $458k 804.00 569.58
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Walt Disney Company (DIS) 0.0 $447k 4.0k 111.36
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $439k 1.6k 280.03
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $430k +3% 22k 19.43
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Paychex (PAYX) 0.0 $429k +5% 3.1k 140.20
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Mastercard Incorporated Cl A (MA) 0.0 $426k 808.00 526.61
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Southern Company (SO) 0.0 $421k 5.1k 82.32
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Honeywell International (HON) 0.0 $420k +6% 1.9k 225.92
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Philip Morris International (PM) 0.0 $418k 3.5k 120.34
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Lockheed Martin Corporation (LMT) 0.0 $417k 857.00 486.01
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Boeing Company (BA) 0.0 $406k 2.3k 177.00
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Dt Midstream Common Stock (DTM) 0.0 $403k +6% 4.1k 99.43
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $398k +3% 24k 16.37
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Gra (GGG) 0.0 $395k -7% 4.7k 84.29
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $393k -7% 20k 20.13
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salesforce (CRM) 0.0 $380k 1.1k 334.43
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Wal-Mart Stores (WMT) 0.0 $376k +23% 4.2k 90.34
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Target Corporation (TGT) 0.0 $364k 2.7k 135.20
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $360k -7% 19k 19.48
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Spdr Gold Tr Gold Shs (GLD) 0.0 $351k 1.5k 242.13
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Ishares Tr Core High Dv Etf (HDV) 0.0 $348k 3.1k 112.26
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $348k -7% 8.3k 41.82
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Abbott Laboratories (ABT) 0.0 $347k -3% 3.1k 113.11
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Comcast Corp Cl A (CMCSA) 0.0 $342k 9.1k 37.53
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Automatic Data Processing (ADP) 0.0 $334k 1.1k 292.73
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Duke Energy Corp Com New (DUK) 0.0 $332k 3.1k 107.74
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Netflix (NFLX) 0.0 $325k 365.00 891.32
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $316k -3% 12k 25.46
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Comerica Incorporated (CMA) 0.0 $315k NEW 5.1k 61.85
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Kimberly-Clark Corporation (KMB) 0.0 $311k +4% 2.4k 131.04
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Pfizer (PFE) 0.0 $310k 12k 26.53
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $310k +6% 15k 20.65
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Kroger (KR) 0.0 $304k 5.0k 61.15
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $304k -14% 17k 18.34
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Vanguard Index Fds Growth Etf (VUG) 0.0 $301k 732.00 410.58
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $297k NEW 14k 20.62
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Waste Management (WM) 0.0 $295k 1.5k 201.82
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $294k -22% 2.2k 135.34
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Deere & Company (DE) 0.0 $287k 678.00 423.70
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Colgate-Palmolive Company (CL) 0.0 $287k -3% 3.2k 90.91
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $282k -2% 18k 16.05
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $278k 10k 26.63
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Cisco Systems (CSCO) 0.0 $276k -6% 4.7k 59.20
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Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.1k 131.29
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 916.00 287.82
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $259k 1.6k 164.14
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k +4% 1.6k 159.53
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BP Sponsored Adr (BP) 0.0 $246k 8.3k 29.56
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Ishares Esg Awr Msci Em (ESGE) 0.0 $245k 7.3k 33.39
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Select Sector Spdr Tr Indl (XLI) 0.0 $244k +16% 1.9k 131.76
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Charles Schwab Corporation (SCHW) 0.0 $237k 3.2k 74.01
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International Business Machines (IBM) 0.0 $235k NEW 1.1k 219.75
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Marathon Petroleum Corp (MPC) 0.0 $224k 1.6k 139.50
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $223k NEW 5.5k 40.67
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $223k 1.7k 129.37
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Starbucks Corporation (SBUX) 0.0 $222k -3% 2.4k 91.25
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Autodesk (ADSK) 0.0 $222k 750.00 295.57
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 1.7k 126.75
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 845.00 253.75
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McDonald's Corporation (MCD) 0.0 $213k -13% 735.00 290.07
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Alliant Energy Corporation (LNT) 0.0 $212k 3.6k 59.13
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Consolidated Edison (ED) 0.0 $210k 2.4k 89.21
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k NEW 2.4k 84.14
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $201k NEW 807.00 248.45
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Steris Shs Usd (STE) 0.0 $200k 975.00 205.56
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Eagle Cap Growth (GRF) 0.0 $162k +5% 17k 9.75
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Enlivex Therapeutics (ENLV) 0.0 $33k -6% 28k 1.17
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Past Filings by Sigma Investment Counselors

SEC 13F filings are viewable for Sigma Investment Counselors going back to 2011

View all past filings