Sigma Investment Counselors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Sigma Investment Counselors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

View all past filings