Sigma Investment Counselors

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

Portfolio Holdings for Sigma Investment Counselors

Companies in the Sigma Investment Counselors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 19.77 600438 258.40
Vanguard Europe Pacific ETF (VEA) 7.04 1.66M -6% 33.34
iShares S&P; MidCap 400 Index (IJH) 6.24 340189 143.86
iShares S&P; SmallCap 600 Index (IJR) 4.79 670121 +10% 56.11
iShares Barclays TIPS Bond Fund (TIP) 3.69 245615 117.92
Spdr Short-term High Yield mf 3.53 1.18M +2% 23.56
Vanguard Short Term Corporate Bond ETF (VCSH) 2.93 290454 -4% 79.10
Vanguard Emerging Markets ETF (VWO) 2.48 580862 +3% 33.55
Vanguard High Dividend Yield ETF (VYM) 2.12 234997 +3% 70.75
iShares Russell 1000 Index (IWB) 2.11 116777 +11% 141.53
Ishares Tr ibnd dec21 etf 1.69 538163 +2% 24.65
Ishares Tr Ibonds December 2022 Corp Etf 1.67 529920 +5% 24.79
Ishares Tr Dec 2020 1.57 487192 -7% 25.21
Ishares Tr ibnd dec23 etf 1.56 488731 +3% 25.00
Ishares Tr ibnd dec24 etf 1.53 486131 +6% 24.72
Ishares Tr ibnd dec25 etf 1.48 464015 +6% 24.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.47 132535 +7% 87.09
Ishares Core Msci Eafe Etf core msci eafe 1.31 206634 +60% 49.89
Amazon (AMZN) 1.24 4978 -9% 1949.78
Microsoft Corporation (MSFT) 1.22 60941 -10% 157.71
Apple (AAPL) 1.22 37623 -8% 254.29
iShares Russell Midcap Index Fund (IWR) 1.22 222190 +45% 43.17
United Parcel Service (UPS) 1.20 100554 93.42
Ishares Tr ibonds dec2026 1.10 351979 +15% 24.55
Vanguard Total Stock Market ETF (VTI) 1.06 64556 +6% 128.91
Stryker Corporation (SYK) 0.96 45292 166.50
Vanguard Value ETF (VTV) 0.80 70873 +37% 89.06
UnitedHealth (UNH) 0.73 23094 -3% 249.37
iShares Russell 2000 Index (IWM) 0.73 50216 +22% 114.47
JPMorgan Chase & Co. (JPM) 0.70 61326 90.03
iShares Gold Trust (IAU) 0.70 362949 +2% 15.07
Invesco Exchange Traded Fd T ftse rafi 1000 0.68 57741 -31% 92.45
SPDR S&P; 500 ETF (SPY) 0.67 20462 -7% 257.75
Ishares Tr ibonds etf 0.62 197209 +106% 24.51
Ishares Inc core msci emkt 0.61 118197 -6% 40.47
Danaher Corporation (DHR) 0.60 33878 138.41
Costco Wholesale Corporation (COST) 0.58 16049 285.13
Synopsys (SNPS) 0.58 35625 -19% 128.79
Roper Industries (ROP) 0.54 13466 -2% 311.82
Facebook Inc cl a 0.53 25060 -10% 166.80
TJX Companies (TJX) 0.51 83572 +2% 47.82
Bristol Myers Squibb (BMY) 0.50 71065 55.74
iShares MSCI EAFE Index Fund (EFA) 0.48 70558 -2% 53.46
Procter & Gamble Company (PG) 0.47 33673 +2% 110.00
Lowe's Companies (LOW) 0.47 42969 86.06
Arthur J. Gallagher & Co. (AJG) 0.41 39782 81.52
Caterpillar (CAT) 0.41 27522 116.05
Abbvie 0.40 41460 76.19
Vanguard REIT ETF (VNQ) 0.35 39693 69.86
Intuitive Surgical (ISRG) 0.33 5260 +5% 495.25
Hormel Foods Corporation (HRL) 0.33 56254 46.65
Ishares Tr core msci intl 0.33 58355 -32% 44.31
Boeing Company (BA) 0.31 16462 -5% 149.13
Kinder Morgan Inc. 0.31 174623 -3% 13.92
Etf Ser Solutions 0.29 153395 NEW 14.73
United Technologies Corporation (UTX) 0.28 23372 94.34
Gentex Corporation (GNTX) 0.28 100247 22.16
CVS Caremark Corporation (CVS) 0.26 33798 59.32
Starbucks Corporation (SBUX) 0.26 30859 NEW 65.75
Goldman Sachs (GS) 0.25 12648 -2% 154.57
AT&T; (T) 0.25 68322 29.16
Skyworks Solutions (SWKS) 0.25 22280 +2% 89.36
Vanguard S&p 500 Etf idx fd 0.25 8250 -25% 236.85
Snap-on Incorporated (SNA) 0.24 17206 108.80
Netflix (NFLX) 0.24 4985 375.53
iShares Russell 1000 Growth Index (IWF) 0.24 12337 -3% 150.68
Schwab Strategic Tr us lrg cap etf 0.24 30792 -2% 61.25
Lennox International (LII) 0.22 9584 181.76
NVIDIA Corporation (NVDA) 0.21 6140 +6% 263.68
Adobe Systems Incorporated (ADBE) 0.21 5116 NEW 318.22
Prologis Inc. 0.21 20125 NEW 80.35
Docusign Inc 0.20 17320 NEW 92.38
Key (KEY) 0.19 145671 10.37
iShares Cohen & Steers Realty Maj. (ICF) 0.19 16185 -2% 91.57
AmerisourceBergen (ABC) 0.17 15084 +4% 88.50
Exxon Mobil Corporation (XOM) 0.16 32540 +17% 37.98
Chevron Corporation (CVX) 0.16 17431 -15% 72.46
Nucor Corporation (NUE) 0.16 35791 -5% 36.01
Invesco Qqq Trust Series 1 0.15 6302 +18% 190.42
Progressive Corporation (PGR) 0.14 14790 73.83
Johnson & Johnson (JNJ) 0.12 7053 +2% 131.15
Weyerhaeuser Company (WY) 0.12 55592 16.94
Schwab U S Broad Market ETF (SCHB) 0.12 15340 -27% 60.43
iShares Russell 1000 Value Index (IWD) 0.10 7885 -3% 99.18
DTE Energy Company (DTE) 0.10 8587 95.03
Schwab International Equity ETF (SCHF) 0.10 30006 +4% 25.83
Ishares 2020 Amt-free Muni Bond Etf 0.09 27907 -9% 25.37
Berkshire Hathaway (BRK.B) 0.08 3222 -2% 182.81
Intel Corporation (INTC) 0.08 12234 54.11
Energy Select Sector SPDR (XLE) 0.08 21820 +6% 29.06
SPDR S&P; MidCap 400 ETF (MDY) 0.08 2499 262.91
Vanguard Mid-Cap ETF (VO) 0.08 4770 +56% 131.66
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 11550 +19% 52.90
Ishares Tr Ibonds Dec2023 etf 0.08 23640 +34% 25.63
Vanguard Esg International Stock Etf etf 0.08 16175 +27% 41.17
3M Company (MMM) 0.07 3929 -77% 136.42
Financial Select Sector SPDR (XLF) 0.07 27133 +86% 20.82
Vanguard Small-Cap ETF (VB) 0.07 4775 +30% 115.39
Schwab U S Small Cap ETF (SCHA) 0.07 10252 +5% 51.50
Sch Us Mid-cap Etf etf 0.07 13566 +6% 42.16
Ishares Tr ibonds dec 22 0.07 21190 +39% 26.00
Pfizer (PFE) 0.06 14942 -3% 32.66
Pepsi (PEP) 0.06 3840 +5% 120.05
iShares S&P; 500 Growth Index (IVW) 0.06 2753 164.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4200 NEW 113.10
Comcast Corporation (CMCSA) 0.05 11348 34.37
iShares MSCI Emerging Markets Indx (EEM) 0.05 11486 34.13
Home Depot (HD) 0.05 2160 186.57
Walt Disney Company (DIS) 0.05 3942 +2% 96.65
Technology SPDR (XLK) 0.05 4850 +6% 80.41
Duke Energy 0.05 5069 80.88
American Express Company (AXP) 0.04 3669 -3% 85.58
Abbott Laboratories (ABT) 0.04 3720 79.03
Health Care SPDR (XLV) 0.04 3571 -20% 88.49
Kimberly-Clark Corporation (KMB) 0.04 2440 127.87
Lockheed Martin Corporation (LMT) 0.04 965 338.86
Merck & Co (MRK) 0.04 4329 -7% 76.92
Biogen Idec (BIIB) 0.04 927 316.07
Industrial SPDR (XLI) 0.04 5020 NEW 58.96
iShares S&P; MidCap 400 Growth (IJK) 0.04 1757 -2% 178.71
Tesla Motors (TSLA) 0.04 600 +20% 523.33
Schwab Emerging Markets Equity ETF (SCHE) 0.04 13528 +7% 20.70
Alphabet Inc Class A cs 0.04 267 +2% 1161.05
Alphabet Inc Class C cs 0.04 252 -2% 1162.70
Bank of America Corporation (BAC) 0.03 10394 -3% 21.26
Coca-Cola Company (KO) 0.03 4790 44.26
Eli Lilly & Co. (LLY) 0.03 1871 138.96
Cisco Systems (CSCO) 0.03 5469 39.31
Lincoln Electric Holdings (LECO) 0.03 3000 69.00
Raytheon Company (RTN) 0.03 2068 -2% 131.04
Honeywell International (HON) 0.03 1497 133.60
Southern Company (SO) 0.03 4902 54.06
Oracle Corporation (ORCL) 0.03 5123 48.41
SPDR Gold Trust (GLD) 0.03 1517 148.32
iShares S&P; 500 Value Index (IVE) 0.03 2096 96.37
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1550 -3% 138.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5185 +13% 52.27
Ishares High Dividend Equity F 0.03 2936 -9% 71.53
Ishares Tr ibonds dec 21 0.03 8835 25.47
Broadcom Ltd 0.03 927 +18% 237.32
General Electric Company (GE) 0.02 16136 7.93
Rockwell Medical Technologies (RMTI) 0.02 86834 -23% 2.05
Ford Motor Company (F) 0.01 18867 -13% 4.82

Past Filings by Sigma Investment Counselors

View past SEC 13F filings by Sigma Investment Counselors

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