Sigma Investment Counselors
Latest statistics and disclosures from Sigma Investment Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, VEA, IJR, TIP, and represent 41.38% of Sigma Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$13M), VTV (+$8.0M), IVV, IJH, GPN, IBDT, IBDO, IBDQ, SCHX, IEFA.
- Started 5 new stock positions in TPHD, XSD, BP, GPN, WOLF.
- Reduced shares in these 10 stocks: VYM (-$8.8M), VCSH, IBDN, IWB, IYZ, DOCU, ADSK, VWO, IWR, ETSY.
- Sold out of its positions in LNT, ADSK, BIIB, ETSY, IBB, IYZ, IGSB, CRM, SHOP, JCI.
- Sigma Investment Counselors was a net buyer of stock by $35M.
- Sigma Investment Counselors has $1.4B in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0001085163
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Portfolio Holdings for Sigma Investment Counselors
Companies in the Sigma Investment Counselors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $282M | 621k | 453.69 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $100M | +3% | 374k | 268.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.1 | $85M | 1.8M | 48.03 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $65M | 600k | 107.88 | ||
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $45M | +2% | 365k | 124.57 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.7 | $38M | +2% | 1.5M | 26.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $33M | 713k | 46.13 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.0 | $28M | +6% | 1.1M | 25.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $27M | +2% | 1.1M | 24.65 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $27M | +2% | 1.1M | 24.94 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $27M | +5% | 1.1M | 25.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $27M | -3% | 107k | 250.07 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 1.9 | $26M | +8% | 1.0M | 25.28 | |
| Apple (AAPL) | 1.8 | $25M | 143k | 174.61 | ||
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $23M | -6% | 295k | 78.09 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 1.6 | $22M | -5% | 876k | 25.04 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $21M | +12% | 785k | 26.34 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $20M | +66% | 136k | 147.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $20M | 254k | 78.04 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $19M | +2% | 83k | 227.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 53k | 308.31 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $16M | +9% | 234k | 69.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $14M | +6% | 163k | 86.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $13M | 64k | 205.28 | ||
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $13M | +2578% | 535k | 24.51 | |
| Amazon (AMZN) | 0.9 | $13M | 4.0k | 3259.85 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $13M | -40% | 116k | 112.25 | |
| United Parcel Service CL B (UPS) | 0.9 | $13M | 60k | 214.47 | ||
| Stryker Corporation (SYK) | 0.9 | $12M | 45k | 267.35 | ||
| Synopsys (SNPS) | 0.8 | $11M | +2% | 32k | 333.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.0M | 16k | 575.88 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.4M | 62k | 136.32 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.3M | 18k | 451.64 | ||
| UnitedHealth (UNH) | 0.6 | $8.2M | 16k | 509.98 | ||
| Lowe's Companies (LOW) | 0.6 | $8.2M | 41k | 202.18 | ||
| Danaher Corporation (DHR) | 0.6 | $8.0M | 27k | 293.31 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $7.9M | +2% | 213k | 36.83 | |
| Abbvie (ABBV) | 0.5 | $7.2M | 44k | 162.11 | ||
| Roper Industries (ROP) | 0.5 | $6.7M | 14k | 472.22 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $6.7M | +2% | 25k | 272.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.5M | 38k | 174.61 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.4M | +5% | 18k | 362.53 | |
| Caterpillar (CAT) | 0.4 | $6.2M | 28k | 222.80 | ||
| Meta Platforms Cl A (FB) | 0.4 | $5.7M | +5% | 25k | 222.35 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.5M | +2% | 18k | 301.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $5.5M | -2% | 124k | 43.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.4M | +5% | 97k | 55.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.2M | 71k | 73.60 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 70k | 73.03 | ||
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 33k | 152.81 | ||
| TJX Companies (TJX) | 0.4 | $5.0M | +2% | 82k | 60.58 | |
| Nucor Corporation (NUE) | 0.3 | $4.8M | 33k | 148.64 | ||
| Prologis (PLD) | 0.3 | $4.8M | 30k | 161.49 | ||
| Goldman Sachs (GS) | 0.3 | $4.3M | +3% | 13k | 330.11 | |
| United Rentals (URI) | 0.3 | $4.3M | 12k | 355.19 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.2M | 39k | 108.38 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.0M | -2% | 24k | 170.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.7M | 49k | 76.44 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 8.1k | 455.67 | ||
| Snap-on Incorporated (SNA) | 0.3 | $3.6M | 18k | 205.47 | ||
| Coca-Cola Company (KO) | 0.2 | $3.5M | +2% | 56k | 62.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | -2% | 8.1k | 415.14 | |
| Boeing Company (BA) | 0.2 | $3.4M | 18k | 191.50 | ||
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 36k | 90.97 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 32k | 101.21 | ||
| Gentex Corporation (GNTX) | 0.2 | $3.1M | 106k | 29.17 | ||
| Hp (HPQ) | 0.2 | $3.0M | +18% | 84k | 36.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | -4% | 11k | 277.60 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.9M | 22k | 133.27 | ||
| Chevron Corporation (CVX) | 0.2 | $2.9M | 18k | 162.80 | ||
| Hormel Foods Corporation (HRL) | 0.2 | $2.9M | 56k | 51.54 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.8M | +100% | 52k | 53.86 | |
| Global Payments (GPN) | 0.2 | $2.8M | NEW | 20k | 136.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 28k | 99.07 | ||
| AmerisourceBergen (ABC) | 0.2 | $2.5M | 16k | 154.68 | ||
| Tesla Motors (TSLA) | 0.2 | $2.3M | +4% | 2.2k | 1077.67 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.2M | +4% | 9.7k | 229.15 | |
| Key (KEY) | 0.2 | $2.2M | 97k | 22.38 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 25k | 82.60 | ||
| Netflix (NFLX) | 0.1 | $2.0M | +3% | 5.4k | 374.58 | |
| Lennox International (LII) | 0.1 | $2.0M | 7.8k | 257.82 | ||
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.0M | -6% | 32k | 63.62 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $2.0M | 28k | 71.01 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | +102% | 34k | 53.40 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | +4% | 88k | 18.91 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.1 | $1.6M | 61k | 25.92 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.6M | 15k | 104.61 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $1.6M | 62k | 25.47 | ||
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 7.7k | 177.18 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | -5% | 33k | 38.32 | |
| Docusign (DOCU) | 0.1 | $1.2M | -20% | 12k | 107.16 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 11k | 113.95 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 5.1k | 237.94 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.4k | 352.94 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.4k | 490.42 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 6.9k | 165.94 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | -10% | 22k | 51.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | +39% | 7.3k | 155.72 | |
| At&t (T) | 0.1 | $1.1M | +6% | 45k | 23.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | -2% | 378.00 | 2780.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | 4.8k | 212.63 | ||
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $956k | 37k | 26.00 | ||
| Oak Street Health (OSH) | 0.1 | $902k | -19% | 34k | 26.87 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $896k | 12k | 75.89 | ||
| DTE Energy Company (DTE) | 0.1 | $872k | 6.6k | 132.26 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $843k | 23k | 36.73 | ||
| Home Depot (HD) | 0.1 | $820k | 2.7k | 299.49 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $788k | 282.00 | 2794.33 | ||
| Pfizer (PFE) | 0.1 | $774k | 15k | 51.75 | ||
| Walt Disney Company (DIS) | 0.1 | $758k | -3% | 5.5k | 137.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $734k | +25% | 9.6k | 76.40 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $714k | -2% | 27k | 26.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $707k | +100% | 15k | 47.37 | |
| Intel Corporation (INTC) | 0.1 | $703k | +3% | 14k | 49.54 | |
| Ford Motor Company (F) | 0.0 | $670k | -6% | 40k | 16.91 | |
| American Express Company (AXP) | 0.0 | $660k | 3.5k | 187.13 | ||
| Target Corporation (TGT) | 0.0 | $656k | 3.1k | 212.16 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $631k | +11% | 6.2k | 101.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $613k | 8.3k | 73.68 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $599k | 2.1k | 286.47 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $588k | -9% | 3.7k | 158.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $581k | -4% | 5.3k | 109.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $576k | -3% | 7.3k | 78.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $570k | +8% | 13k | 45.17 | |
| Pepsi (PEP) | 0.0 | $543k | -10% | 3.2k | 167.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $538k | 2.2k | 247.93 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $528k | -9% | 4.9k | 106.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $516k | -16% | 11k | 46.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $503k | 3.7k | 137.02 | ||
| Oracle Corporation (ORCL) | 0.0 | $502k | 6.1k | 82.78 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $497k | 4.5k | 109.59 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $489k | +18% | 4.4k | 111.67 | |
| Abbott Laboratories (ABT) | 0.0 | $457k | -4% | 3.9k | 118.49 | |
| Merck & Co (MRK) | 0.0 | $433k | 5.3k | 82.09 | ||
| Bank of America Corporation (BAC) | 0.0 | $422k | -9% | 10k | 41.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $415k | 940.00 | 441.49 | ||
| Lincoln Electric Holdings (LECO) | 0.0 | $413k | 3.0k | 137.67 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | 3.2k | 126.79 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $406k | 1.6k | 255.51 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $401k | +17% | 5.2k | 77.22 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $400k | -2% | 6.5k | 61.27 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $395k | 16k | 25.48 | ||
| Broadcom (AVGO) | 0.0 | $389k | -13% | 618.00 | 629.45 | |
| Southern Company (SO) | 0.0 | $362k | -2% | 5.0k | 72.59 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $352k | NEW | 11k | 33.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $337k | -39% | 1.3k | 261.04 | |
| Kroger (KR) | 0.0 | $337k | 5.9k | 57.36 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $327k | 1.1k | 287.85 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $323k | 12k | 27.78 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $323k | 2.5k | 128.12 | ||
| Paychex (PAYX) | 0.0 | $317k | 2.3k | 136.58 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $311k | 1.7k | 180.39 | ||
| O'reilly Automotive (ORLY) | 0.0 | $305k | 445.00 | 685.39 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $301k | 3.6k | 84.22 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $298k | 1.8k | 165.56 | ||
| Cisco Systems (CSCO) | 0.0 | $298k | -2% | 5.3k | 55.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $284k | -4% | 2.3k | 125.11 | |
| Visa Com Cl A (V) | 0.0 | $280k | -24% | 1.3k | 221.87 | |
| Twitter (TWTR) | 0.0 | $271k | +45% | 7.0k | 38.68 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $269k | 7.3k | 36.68 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $262k | +16% | 2.6k | 102.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $258k | 4.5k | 57.33 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $254k | 1.6k | 161.07 | ||
| Honeywell International (HON) | 0.0 | $249k | 1.3k | 194.23 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | -9% | 2.0k | 123.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $243k | -9% | 2.7k | 89.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $243k | 1.6k | 151.97 | ||
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $238k | NEW | 1.1k | 207.86 | |
| Sonos (SONO) | 0.0 | $236k | -4% | 8.4k | 28.26 | |
| Steris Shs Usd (STE) | 0.0 | $236k | 975.00 | 242.05 | ||
| Nextera Energy (NEE) | 0.0 | $235k | +9% | 2.8k | 84.59 | |
| Wolfspeed (WOLF) | 0.0 | $232k | NEW | 2.0k | 114.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 4.8k | 48.48 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $229k | 1.0k | 222.98 | ||
| Waste Management (WM) | 0.0 | $227k | 1.4k | 158.63 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $225k | -14% | 9.0k | 24.91 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 901.00 | 247.50 | ||
| Amgen (AMGN) | 0.0 | $222k | 919.00 | 241.57 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $221k | 1.8k | 119.65 | ||
| Philip Morris International (PM) | 0.0 | $219k | 2.3k | 94.03 | ||
| Qualcomm (QCOM) | 0.0 | $217k | 1.4k | 153.14 | ||
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.5k | 148.63 | ||
| 3M Company (MMM) | 0.0 | $214k | -13% | 1.4k | 148.82 | |
| BP Sponsored Adr (BP) | 0.0 | $213k | NEW | 7.2k | 29.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $210k | -2% | 4.0k | 53.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $209k | 2.0k | 104.76 | ||
| Nike CL B (NKE) | 0.0 | $209k | -4% | 1.6k | 134.84 | |
| Verizon Communications (VZ) | 0.0 | $207k | -12% | 4.1k | 50.84 | |
| Te Connectivity SHS (TEL) | 0.0 | $206k | -6% | 1.6k | 131.21 | |
| Rockwell Medical Technologies (RMTI) | 0.0 | $67k | +18% | 142k | 0.47 | |
Past Filings by Sigma Investment Counselors
SEC 13F filings are viewable for Sigma Investment Counselors going back to 2011
- Sigma Investment Counselors 2022 Q1 filed April 20, 2022
- Sigma Investment Counselors 2021 Q4 filed Feb. 8, 2022
- Sigma Investment Counselors 2021 Q3 filed Nov. 5, 2021
- Sigma Investment Counselors 2021 Q2 filed Aug. 4, 2021
- Sigma Investment Counselors 2021 Q1 filed April 30, 2021
- Sigma Investment Counselors 2020 Q4 filed Feb. 4, 2021
- Sigma Investment Counselors 2020 Q3 filed Oct. 20, 2020
- Sigma Investment Counselors 2020 Q2 filed July 31, 2020
- Sigma Investment Counselors 2020 Q1 filed April 22, 2020
- Sigma Investment Counselors 2019 Q4 filed Jan. 21, 2020
- Sigma Investment Counselors 2019 Q3 filed Oct. 18, 2019
- Sigma Investment Counselors 2019 Q2 filed July 23, 2019
- Sigma Investment Counselors 2019 Q1 filed April 26, 2019
- Sigma Investment Counselors 2018 Q4 filed Feb. 1, 2019
- Sigma Investment Counselors 2018 Q3 filed Oct. 23, 2018
- Sigma Investment Counselors 2018 Q2 filed July 24, 2018