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 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $304M -2% 637k 477.63
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Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $109M 393k 277.15
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $85M 1.8M 47.90
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Ishares Tr Core S&p Scp Etf (IJR) 4.5 $64M 586k 108.25
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.5 $35M -3% 1.4M 25.14
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Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $35M -7% 351k 98.59
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Ishares Tr Rus 1000 Etf (IWB) 2.1 $30M 115k 262.26
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $27M 665k 41.10
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Apple (AAPL) 1.8 $25M 131k 192.53
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Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $25M +8% 982k 25.09
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Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $25M -3% 985k 24.91
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $24M -2% 972k 24.76
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Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $24M +15% 1.0M 23.07
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Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $23M 970k 23.93
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Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $23M 961k 23.90
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Vanguard Index Fds Value Etf (VTV) 1.6 $23M 152k 149.50
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Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $22M -3% 277k 77.73
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Microsoft Corporation (MSFT) 1.4 $21M -6% 55k 376.04
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $19M +15% 893k 21.64
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $18M -21% 75k 237.22
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $18M -2% 251k 70.35
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $16M +17% 759k 20.77
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Synopsys (SNPS) 1.0 $14M 28k 514.91
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M -2% 66k 200.71
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Stryker Corporation (SYK) 0.9 $13M 42k 299.46
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NVIDIA Corporation (NVDA) 0.9 $12M 25k 495.23
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Amazon (AMZN) 0.9 $12M 81k 151.94
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Costco Wholesale Corporation (COST) 0.7 $11M 16k 660.10
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $10M 91k 111.63
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JPMorgan Chase & Co. (JPM) 0.7 $9.7M 57k 170.10
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United Parcel Service CL B (UPS) 0.7 $9.4M 60k 157.23
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $9.0M -4% 117k 77.37
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.9M -8% 110k 81.28
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Ishares Gold Tr Ishares New (IAU) 0.6 $8.6M 221k 39.03
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Meta Platforms Cl A (META) 0.6 $8.2M 23k 353.96
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UnitedHealth (UNH) 0.6 $8.2M 16k 526.47
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.9M 17k 475.32
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Roper Industries (ROP) 0.5 $7.7M 14k 545.18
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Caterpillar (CAT) 0.5 $7.7M 26k 295.67
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Lowe's Companies (LOW) 0.5 $7.6M 34k 222.55
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TJX Companies (TJX) 0.5 $7.6M +3% 81k 93.81
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Arthur J. Gallagher & Co. (AJG) 0.5 $7.3M +2% 33k 224.88
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $7.2M -6% 138k 52.43
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United Rentals (URI) 0.5 $7.1M 12k 573.42
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Danaher Corporation (DHR) 0.5 $6.6M +5% 29k 231.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.5M -6% 16k 409.51
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Intuitive Surgical Com New (ISRG) 0.5 $6.4M +3% 19k 337.36
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Abbvie (ABBV) 0.4 $6.2M -8% 40k 154.97
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Nucor Corporation (NUE) 0.4 $6.1M +2% 35k 174.04
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $5.6M +15% 132k 42.22
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Ishares Core Msci Emkt (IEMG) 0.4 $5.3M 105k 50.58
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.3M 38k 139.69
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Snap-on Incorporated (SNA) 0.4 $5.1M 18k 288.84
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Procter & Gamble Company (PG) 0.4 $5.0M 34k 146.54
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Adobe Systems Incorporated (ADBE) 0.3 $4.8M -2% 8.1k 596.60
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Goldman Sachs (GS) 0.3 $4.8M 13k 385.78
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 10k 436.79
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Prologis (PLD) 0.3 $4.2M +2% 32k 133.30
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 54k 75.35
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Select Sector Spdr Tr Energy (XLE) 0.3 $3.8M 46k 83.84
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.8M +10% 67k 56.40
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Coca-Cola Company (KO) 0.3 $3.8M 64k 58.93
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Bristol Myers Squibb (BMY) 0.3 $3.7M +6% 71k 51.31
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Ishares Tr Tips Bd Etf (TIP) 0.3 $3.6M +162% 33k 107.49
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M -4% 12k 303.17
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Boeing Company (BA) 0.2 $3.5M 13k 260.67
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Nextera Energy (NEE) 0.2 $3.3M +1183% 55k 60.74
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AmerisourceBergen (COR) 0.2 $3.2M +2% 16k 205.37
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Public Storage (PSA) 0.2 $3.0M +8% 9.7k 305.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M +439% 7.3k 406.89
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Chevron Corporation (CVX) 0.2 $2.9M 19k 149.16
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.9M 82k 35.20
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Exxon Mobil Corporation (XOM) 0.2 $2.9M +2% 29k 99.98
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CVS Caremark Corporation (CVS) 0.2 $2.8M 36k 78.96
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Skyworks Solutions (SWKS) 0.2 $2.7M 24k 112.42
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Raytheon Technologies Corp (RTX) 0.2 $2.6M 31k 84.14
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M +20% 13k 192.48
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Lennox International (LII) 0.2 $2.6M 5.7k 447.52
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M +2% 24k 105.23
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Snowflake Cl A (SNOW) 0.2 $2.5M +5% 13k 199.00
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Global Payments (GPN) 0.2 $2.5M 20k 127.00
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Pioneer Natural Resources (PXD) 0.2 $2.3M 10k 224.88
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M -2% 13k 173.89
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 33k 55.67
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Progressive Corporation (PGR) 0.1 $1.8M 11k 159.28
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Kinder Morgan (KMI) 0.1 $1.8M -5% 102k 17.64
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Hp (HPQ) 0.1 $1.8M -16% 59k 30.09
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Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 28k 63.66
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Johnson & Johnson (JNJ) 0.1 $1.7M -10% 11k 156.73
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Tesla Motors (TSLA) 0.1 $1.6M -8% 6.2k 248.47
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.5M NEW 60k 25.23
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M +2% 39k 37.60
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Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M +62% 20k 72.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.9k 356.63
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Eli Lilly & Co. (LLY) 0.1 $1.3M 2.2k 582.92
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M +183% 11k 105.43
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Home Depot (HD) 0.1 $1.2M -2% 3.4k 346.51
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Xpo Logistics Inc equity (XPO) 0.1 $1.2M 13k 87.59
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M -38% 93k 11.38
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M +2% 14k 75.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $997k 6.0k 165.25
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Alphabet Cap Stk Cl C (GOOG) 0.1 $985k 7.0k 140.93
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $975k +13% 26k 36.96
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Ishares Tr Cohen Steer Reit (ICF) 0.1 $951k -2% 16k 58.73
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Ishares Tr National Mun Etf (MUB) 0.1 $856k +162% 7.9k 108.41
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $856k +34% 17k 51.05
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $830k +5% 18k 47.24
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Oracle Corporation (ORCL) 0.1 $797k -12% 7.6k 105.43
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $792k 3.4k 232.64
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DTE Energy Company (DTE) 0.1 $777k -6% 7.0k 110.26
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $756k 10k 75.10
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $755k -6% 2.2k 350.96
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Ishares Tr Ibonds Dec (IBMM) 0.0 $704k -23% 27k 25.93
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Pepsi (PEP) 0.0 $702k -19% 4.1k 169.84
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $661k +136% 34k 19.30
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Lincoln Electric Holdings (LECO) 0.0 $652k 3.0k 217.46
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $614k 8.1k 75.54
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American Express Company (AXP) 0.0 $613k -10% 3.3k 187.34
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Merck & Co (MRK) 0.0 $605k -31% 5.5k 109.03
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $572k 2.7k 213.33
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $549k 7.2k 76.13
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $540k 6.8k 79.22
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $520k NEW 27k 19.45
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Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $515k 16k 33.12
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $501k NEW 25k 20.45
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Gra (GGG) 0.0 $495k 5.7k 86.76
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $489k -3% 4.3k 114.04
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $466k +111% 23k 20.28
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Blackstone Group Inc Com Cl A (BX) 0.0 $449k 3.4k 130.92
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Comcast Corp Cl A (CMCSA) 0.0 $436k -11% 9.9k 43.85
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Gentex Corporation (GNTX) 0.0 $428k -87% 13k 32.66
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $423k 834.00 507.38
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O'reilly Automotive (ORLY) 0.0 $423k 445.00 950.08
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Intel Corporation (INTC) 0.0 $416k 8.3k 50.25
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Visa Com Cl A (V) 0.0 $411k 1.6k 260.30
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Broadcom (AVGO) 0.0 $409k -6% 366.00 1116.25
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Lockheed Martin Corporation (LMT) 0.0 $401k -4% 885.00 453.31
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Pfizer (PFE) 0.0 $401k -9% 14k 28.79
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $393k -16% 2.9k 136.36
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $393k 3.1k 125.15
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $391k 6.5k 59.83
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Eaton Corp SHS (ETN) 0.0 $385k 1.6k 240.82
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Target Corporation (TGT) 0.0 $380k -11% 2.7k 142.44
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $379k +2% 1.6k 241.74
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $378k +27% 2.3k 164.42
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $376k NEW 18k 20.89
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Walt Disney Company (DIS) 0.0 $367k -16% 4.1k 90.29
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $366k +5% 9.1k 40.21
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Honeywell International (HON) 0.0 $362k -4% 1.7k 209.74
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Bank of America Corporation (BAC) 0.0 $361k -10% 11k 33.67
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Paychex (PAYX) 0.0 $356k 3.0k 119.09
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Southern Company (SO) 0.0 $355k 5.1k 70.12
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Abbott Laboratories (ABT) 0.0 $355k -39% 3.2k 110.07
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Ishares Tr Core High Dv Etf (HDV) 0.0 $353k -28% 3.5k 101.99
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $349k -67% 21k 16.64
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Starbucks Corporation (SBUX) 0.0 $349k -3% 3.6k 96.00
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Mastercard Incorporated Cl A (MA) 0.0 $345k 808.00 426.54
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McDonald's Corporation (MCD) 0.0 $337k -37% 1.1k 296.41
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $329k 13k 25.51
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Philip Morris International (PM) 0.0 $322k 3.4k 94.09
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Rxo Common Stock (RXO) 0.0 $308k 13k 23.26
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Duke Energy Corp Com New (DUK) 0.0 $299k 3.1k 97.04
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BP Sponsored Adr (BP) 0.0 $295k 8.3k 35.40
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salesforce (CRM) 0.0 $288k -10% 1.1k 263.14
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $284k +11% 12k 24.79
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $278k -78% 15k 18.55
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Spdr Gold Tr Gold Shs (GLD) 0.0 $277k 1.5k 191.17
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Deere & Company (DE) 0.0 $271k -5% 678.00 399.87
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $266k 2.6k 103.07
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Automatic Data Processing (ADP) 0.0 $266k -16% 1.1k 232.97
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Waste Management (WM) 0.0 $262k 1.5k 179.13
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $253k -59% 15k 16.41
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Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.2k 117.22
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Colgate-Palmolive Company (CL) 0.0 $251k 3.2k 79.71
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.6k 155.30
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Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 782.00 310.94
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Marathon Petroleum Corp (MPC) 0.0 $239k 1.6k 148.36
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Ishares Esg Awr Msci Em (ESGE) 0.0 $235k 7.3k 32.06
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Ares Capital Corporation (ARCC) 0.0 $232k 12k 20.03
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Select Sector Spdr Tr Indl (XLI) 0.0 $231k NEW 2.0k 113.99
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 916.00 252.22
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Kroger (KR) 0.0 $227k 5.0k 45.71
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Charles Schwab Corporation (SCHW) 0.0 $220k NEW 3.2k 68.80
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Consolidated Edison (ED) 0.0 $218k 2.4k 90.98
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Steris Shs Usd (STE) 0.0 $214k 975.00 219.85
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Cisco Systems (CSCO) 0.0 $212k -25% 4.2k 50.52
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Novo-nordisk A S Adr (NVO) 0.0 $210k NEW 2.0k 103.43
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Biogen Idec (BIIB) 0.0 $207k 800.00 258.77
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Kimberly-Clark Corporation (KMB) 0.0 $203k -6% 1.7k 121.51
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S&p Global (SPGI) 0.0 $202k -19% 458.00 440.52
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Nike CL B (NKE) 0.0 $201k NEW 1.8k 108.56
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $200k NEW 1.7k 116.32
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Ford Motor Company (F) 0.0 $182k -25% 15k 12.19
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Eagle Cap Growth (GRF) 0.0 $131k +3% 14k 9.15
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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