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, STIP, and represent 41.72% of Sigma Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: PSA, IVV, IBDW, IBDV, IJH, VEA, IBDU, IJR, STIP, IBDT.
- Started 7 new stock positions in ADP, GRF, VUG, STE, PSA, SPGI, TTD.
- Reduced shares in these 10 stocks: Oak Street Health, VCSH, VNQ, SNPS, IBDO, GXO, IBDP, IWB, IWS, NVDA.
- Sold out of its positions in GXO, MPC, NKE, Oak Street Health, QCOM, VNQ, TEL.
- Sigma Investment Counselors was a net buyer of stock by $11M.
- Sigma Investment Counselors has $1.4B in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001085163
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Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $288M | 646k | 445.71 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $102M | 390k | 261.48 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.0 | $82M | 1.8M | 46.18 |
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Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $58M | 587k | 99.65 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $38M | 388k | 97.60 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.6 | $36M | 1.5M | 24.70 |
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Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $28M | 115k | 243.74 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $27M | 670k | 40.68 |
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Apple (AAPL) | 1.9 | $26M | 134k | 193.97 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $25M | -2% | 1.0M | 24.62 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $24M | 971k | 24.38 |
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Ishares Tr Ibonds Dec23 Etf (IBDO) | 1.7 | $23M | -3% | 899k | 25.29 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.6 | $22M | 943k | 23.47 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $22M | 929k | 23.48 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.6 | $22M | +2% | 882k | 24.50 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $22M | 98k | 220.28 |
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Vanguard Index Fds Value Etf (VTV) | 1.5 | $21M | +2% | 147k | 142.10 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $21M | 284k | 73.03 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $20M | +4% | 900k | 22.45 |
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Microsoft Corporation (MSFT) | 1.5 | $20M | 58k | 340.54 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $17M | 252k | 67.50 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $15M | +14% | 722k | 21.20 |
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Stryker Corporation (SYK) | 1.0 | $13M | 43k | 305.09 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $13M | 67k | 187.27 |
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Synopsys (SNPS) | 0.9 | $12M | -6% | 29k | 435.41 |
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Ishares Tr Ibonds Dec 2031 (IBDW) | 0.8 | $11M | +22% | 548k | 20.27 |
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United Parcel Service CL B (UPS) | 0.8 | $11M | 60k | 179.25 |
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Amazon (AMZN) | 0.8 | $11M | +2% | 81k | 130.36 |
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NVIDIA Corporation (NVDA) | 0.8 | $11M | -3% | 25k | 423.02 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $10M | -9% | 132k | 75.66 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $10M | 94k | 106.07 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $8.8M | -2% | 112k | 79.03 |
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Costco Wholesale Corporation (COST) | 0.6 | $8.5M | +2% | 16k | 538.37 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $8.4M | 58k | 145.44 |
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Lowe's Companies (LOW) | 0.6 | $7.9M | 35k | 225.70 |
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Ishares Gold Tr Ishares New (IAU) | 0.6 | $7.8M | 214k | 36.39 |
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UnitedHealth (UNH) | 0.6 | $7.5M | 16k | 480.64 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.3M | -2% | 17k | 443.29 |
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Arthur J. Gallagher & Co. (AJG) | 0.5 | $7.1M | 32k | 219.57 |
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Roper Industries (ROP) | 0.5 | $6.8M | 14k | 480.81 |
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TJX Companies (TJX) | 0.5 | $6.8M | 80k | 84.79 |
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Meta Platforms Cl A (META) | 0.5 | $6.7M | 23k | 286.98 |
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Danaher Corporation (DHR) | 0.5 | $6.6M | 27k | 240.00 |
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Caterpillar (CAT) | 0.5 | $6.6M | 27k | 246.05 |
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Intuitive Surgical Com New (ISRG) | 0.5 | $6.2M | 18k | 341.94 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $6.2M | 152k | 40.83 |
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Abbvie (ABBV) | 0.4 | $6.0M | +2% | 45k | 134.73 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.8M | +8% | 16k | 369.42 |
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Nucor Corporation (NUE) | 0.4 | $5.7M | 35k | 163.98 |
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United Rentals (URI) | 0.4 | $5.6M | +5% | 13k | 445.37 |
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Procter & Gamble Company (PG) | 0.4 | $5.1M | 34k | 151.74 |
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Snap-on Incorporated (SNA) | 0.4 | $5.1M | 18k | 288.19 |
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Ishares Core Msci Emkt (IEMG) | 0.4 | $5.1M | +2% | 103k | 49.29 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $4.5M | -2% | 108k | 41.45 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 37k | 119.70 |
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Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 69k | 63.95 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.2M | 10k | 407.30 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.1M | -2% | 56k | 72.50 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | +5% | 8.3k | 488.99 |
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Goldman Sachs (GS) | 0.3 | $4.0M | 13k | 322.53 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.9M | +2% | 48k | 81.17 |
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Coca-Cola Company (KO) | 0.3 | $3.8M | +3% | 64k | 60.22 |
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Prologis (PLD) | 0.3 | $3.8M | +2% | 31k | 122.63 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.4M | 12k | 275.18 |
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Gentex Corporation (GNTX) | 0.2 | $3.0M | +2% | 104k | 29.26 |
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Chevron Corporation (CVX) | 0.2 | $3.0M | +3% | 19k | 157.35 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.0M | 57k | 52.37 |
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Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | +8% | 28k | 107.25 |
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Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 30k | 97.96 |
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AmerisourceBergen (ABC) | 0.2 | $2.9M | 15k | 192.43 |
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Boeing Company (BA) | 0.2 | $2.9M | 14k | 211.16 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.8M | 17k | 163.65 |
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Skyworks Solutions (SWKS) | 0.2 | $2.6M | 24k | 110.69 |
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Public Storage (PSA) | 0.2 | $2.6M | NEW | 8.8k | 291.88 |
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CVS Caremark Corporation (CVS) | 0.2 | $2.5M | +2% | 36k | 69.13 |
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Snowflake Cl A (SNOW) | 0.2 | $2.5M | +10% | 14k | 175.98 |
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Hormel Foods Corporation (HRL) | 0.2 | $2.2M | +2% | 56k | 40.22 |
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Global Payments (GPN) | 0.2 | $2.2M | +4% | 23k | 98.52 |
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Hp (HPQ) | 0.2 | $2.2M | -3% | 72k | 30.71 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.2M | +10% | 23k | 97.84 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.1M | 13k | 161.19 |
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Johnson & Johnson (JNJ) | 0.2 | $2.1M | +17% | 13k | 165.52 |
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Lennox International (LII) | 0.2 | $2.0M | -10% | 6.3k | 326.07 |
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Pioneer Natural Resources (PXD) | 0.1 | $2.0M | -12% | 9.7k | 207.18 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.0M | +4% | 157k | 12.54 |
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Kinder Morgan (KMI) | 0.1 | $2.0M | +5% | 113k | 17.22 |
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Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.8M | 30k | 61.12 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | 34k | 51.70 |
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Tesla Motors (TSLA) | 0.1 | $1.7M | +7% | 6.7k | 261.77 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 9.4k | 173.87 |
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Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.6M | +54% | 61k | 25.39 |
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Progressive Corporation (PGR) | 0.1 | $1.5M | -3% | 12k | 132.37 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.8k | 340.97 |
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Home Depot (HD) | 0.1 | $1.1M | +4% | 3.4k | 310.63 |
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Oracle Corporation (ORCL) | 0.1 | $1.1M | 8.9k | 119.09 |
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Pepsi (PEP) | 0.1 | $1.0M | +30% | 5.6k | 185.22 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 31k | 33.71 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -2% | 2.2k | 468.98 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $996k | -22% | 18k | 55.57 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $968k | 6.1k | 157.83 |
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Ishares Tr Ibonds Dec (IBMM) | 0.1 | $951k | 37k | 25.76 |
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DTE Energy Company (DTE) | 0.1 | $932k | 8.5k | 110.02 |
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Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $931k | 37k | 25.49 |
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Merck & Co (MRK) | 0.1 | $923k | +16% | 8.0k | 115.39 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $908k | +7% | 7.5k | 120.97 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $888k | 13k | 71.03 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $839k | 24k | 35.65 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $782k | 13k | 59.00 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $753k | 3.4k | 220.18 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $724k | 17k | 43.80 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $710k | -7% | 10k | 70.48 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $672k | 2.2k | 308.63 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $658k | +3% | 13k | 50.22 |
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Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $619k | 24k | 26.34 |
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American Express Company (AXP) | 0.0 | $614k | 3.5k | 174.20 |
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Lincoln Electric Holdings (LECO) | 0.0 | $596k | 3.0k | 198.63 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $593k | 8.1k | 72.93 |
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Pfizer (PFE) | 0.0 | $579k | -5% | 16k | 36.68 |
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Abbott Laboratories (ABT) | 0.0 | $578k | +47% | 5.3k | 109.03 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $569k | +9% | 5.6k | 100.79 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $538k | 2.7k | 198.91 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $537k | -8% | 5.0k | 107.62 |
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McDonald's Corporation (MCD) | 0.0 | $522k | +49% | 1.8k | 298.34 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $515k | 7.9k | 65.08 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $510k | 6.8k | 75.00 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $507k | -5% | 7.0k | 72.62 |
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Gra (GGG) | 0.0 | $493k | -15% | 5.7k | 86.35 |
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Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $485k | +4% | 15k | 31.50 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $476k | +4% | 4.4k | 107.13 |
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Ford Motor Company (F) | 0.0 | $457k | -12% | 30k | 15.13 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $449k | 11k | 41.55 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $447k | 1.3k | 351.91 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $430k | 4.1k | 104.04 |
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Walt Disney Company (DIS) | 0.0 | $430k | -10% | 4.8k | 89.28 |
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O'reilly Automotive (ORLY) | 0.0 | $425k | 445.00 | 955.30 |
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Duke Energy Corp Com New (DUK) | 0.0 | $410k | -5% | 4.6k | 89.75 |
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Lockheed Martin Corporation (LMT) | 0.0 | $403k | -4% | 875.00 | 460.38 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $399k | 834.00 | 478.91 |
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Target Corporation (TGT) | 0.0 | $386k | -5% | 2.9k | 131.91 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $378k | 2.8k | 132.73 |
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Honeywell International (HON) | 0.0 | $373k | -16% | 1.8k | 207.52 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $360k | +2% | 3.1k | 114.94 |
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Bank of America Corporation (BAC) | 0.0 | $355k | 12k | 28.69 |
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Southern Company (SO) | 0.0 | $354k | -10% | 5.0k | 70.26 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $350k | 1.5k | 229.71 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $347k | 8.8k | 39.56 |
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Paychex (PAYX) | 0.0 | $335k | +28% | 3.0k | 111.85 |
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Philip Morris International (PM) | 0.0 | $332k | 3.4k | 97.62 |
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Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $332k | 6.5k | 50.82 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $324k | 13k | 25.18 |
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Eaton Corp SHS (ETN) | 0.0 | $322k | 1.6k | 201.10 |
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Visa Com Cl A (V) | 0.0 | $321k | 1.4k | 237.43 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $318k | 808.00 | 393.33 |
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Broadcom (AVGO) | 0.0 | $318k | +2% | 366.00 | 867.43 |
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Starbucks Corporation (SBUX) | 0.0 | $317k | -9% | 3.2k | 99.07 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $314k | +6% | 2.9k | 106.73 |
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Intel Corporation (INTC) | 0.0 | $309k | 9.2k | 33.44 |
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Rxo Common Stock (RXO) | 0.0 | $301k | 13k | 22.67 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $298k | -21% | 3.2k | 92.96 |
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BP Sponsored Adr (BP) | 0.0 | $294k | 8.3k | 35.29 |
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Automatic Data Processing (ADP) | 0.0 | $284k | NEW | 1.3k | 219.79 |
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Deere & Company (DE) | 0.0 | $275k | 678.00 | 405.19 |
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Cisco Systems (CSCO) | 0.0 | $268k | -21% | 5.2k | 51.74 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $268k | 1.8k | 148.83 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $266k | -16% | 1.5k | 178.27 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $263k | -64% | 2.4k | 109.86 |
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Kroger (KR) | 0.0 | $263k | 5.6k | 47.00 |
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Waste Management (WM) | 0.0 | $254k | +2% | 1.5k | 173.45 |
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Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $251k | 2.3k | 107.32 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 1.8k | 138.06 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $247k | -4% | 10k | 24.63 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | 2.2k | 113.30 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $246k | +6% | 2.6k | 95.09 |
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Nextera Energy (NEE) | 0.0 | $246k | -5% | 3.3k | 74.21 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $246k | NEW | 3.2k | 77.22 |
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Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.2k | 77.04 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $232k | 7.3k | 31.63 |
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Biogen Idec (BIIB) | 0.0 | $228k | 800.00 | 284.85 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $222k | 916.00 | 242.66 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $222k | 1.6k | 140.77 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $221k | NEW | 781.00 | 282.99 |
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Steris Shs Usd (STE) | 0.0 | $219k | NEW | 975.00 | 224.98 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $219k | 990.00 | 221.29 |
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Consolidated Edison (ED) | 0.0 | $216k | 2.4k | 90.42 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $215k | 11k | 18.95 |
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Charles Schwab Corporation (SCHW) | 0.0 | $214k | -21% | 3.8k | 56.68 |
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salesforce (CRM) | 0.0 | $211k | -3% | 1.0k | 211.26 |
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S&p Global (SPGI) | 0.0 | $206k | NEW | 513.00 | 400.89 |
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Eagle Cap Growth (GRF) | 0.0 | $121k | NEW | 14k | 8.75 |
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Rockwell Med Com New (RMTI) | 0.0 | $71k | 13k | 5.46 |
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Past Filings by Sigma Investment Counselors
SEC 13F filings are viewable for Sigma Investment Counselors going back to 2011
- Sigma Investment Counselors 2023 Q2 filed July 21, 2023
- Sigma Investment Counselors 2023 Q1 filed April 28, 2023
- Sigma Investment Counselors 2022 Q4 filed Jan. 27, 2023
- Sigma Investment Counselors 2022 Q3 filed Oct. 24, 2022
- Sigma Investment Counselors 2022 Q2 filed July 15, 2022
- 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