Sigma Investment Counselors as of June 30, 2019
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.6 | $167M | 566k | 294.75 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $71M | 1.7M | 41.71 | |
| iShares S&P MidCap 400 Index (IJH) | 7.3 | $62M | 318k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $45M | 570k | 78.28 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $27M | 999k | 27.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $25M | 219k | 115.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $25M | 307k | 80.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $23M | 541k | 42.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $19M | 220k | 87.38 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $17M | 105k | 162.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $16M | 139k | 116.64 | |
| Ishares Tr Dec 2020 | 1.3 | $11M | 429k | 25.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $11M | 120k | 89.85 | |
| Ishares Tr ibnd dec21 etf | 1.2 | $11M | 423k | 24.93 | |
| United Parcel Service (UPS) | 1.2 | $10M | 100k | 103.27 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.2 | $10M | 404k | 25.23 | |
| Amazon (AMZN) | 1.2 | $10M | 5.3k | 1893.68 | |
| Stryker Corporation (SYK) | 1.1 | $9.8M | 48k | 205.59 | |
| Ishares Tr ibnd dec23 etf | 1.1 | $9.7M | 382k | 25.41 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.1 | $9.3M | 363k | 25.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.1M | 68k | 133.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $8.8M | 59k | 150.09 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.6M | 154k | 55.87 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.0 | $8.6M | 335k | 25.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $8.0M | 131k | 61.40 | |
| Apple (AAPL) | 0.9 | $8.0M | 41k | 197.91 | |
| Ishares Tr | 0.9 | $7.8M | 315k | 24.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 61k | 111.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $6.6M | 128k | 51.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.5M | 22k | 292.99 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.4M | 41k | 155.49 | |
| Boeing Company (BA) | 0.7 | $6.2M | 17k | 363.98 | |
| UnitedHealth (UNH) | 0.7 | $5.7M | 23k | 243.99 | |
| Synopsys (SNPS) | 0.7 | $5.6M | 43k | 128.68 | |
| Facebook Inc cl a (META) | 0.6 | $5.4M | 28k | 193.01 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 35k | 142.92 | |
| Roper Industries (ROP) | 0.6 | $4.9M | 13k | 366.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 73k | 65.73 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $4.8M | 87k | 54.81 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 43k | 100.90 | |
| iShares Gold Trust | 0.5 | $4.4M | 323k | 13.50 | |
| TJX Companies (TJX) | 0.5 | $4.2M | 80k | 52.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 16k | 264.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.6M | 11k | 346.86 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 26k | 136.28 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 32k | 109.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.4M | 39k | 87.58 | |
| 3M Company (MMM) | 0.4 | $3.2M | 18k | 173.36 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.1M | 36k | 87.40 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 44k | 72.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.1M | 12k | 269.13 | |
| United Technologies Corporation | 0.3 | $3.0M | 23k | 130.20 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.8M | 17k | 165.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 36k | 76.63 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 21k | 124.43 | |
| Anadarko Petroleum Corporation | 0.3 | $2.7M | 38k | 70.57 | |
| Goldman Sachs (GS) | 0.3 | $2.6M | 13k | 204.63 | |
| Lennox International (LII) | 0.3 | $2.6M | 9.3k | 275.01 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.3M | 4.4k | 524.63 | |
| At&t (T) | 0.3 | $2.2M | 66k | 33.51 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.2M | 54k | 40.55 | |
| Celgene Corporation | 0.3 | $2.2M | 24k | 92.42 | |
| F5 Networks (FFIV) | 0.3 | $2.3M | 16k | 145.63 | |
| Gentex Corporation (GNTX) | 0.3 | $2.2M | 91k | 24.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.2M | 31k | 70.18 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 38k | 55.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 18k | 112.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 42k | 45.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 12k | 157.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 34k | 54.50 | |
| Netflix (NFLX) | 0.2 | $1.8M | 4.8k | 367.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 22k | 77.29 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 80k | 20.88 | |
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 21k | 71.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 54k | 26.35 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 17k | 79.94 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 4.8k | 273.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.3k | 139.23 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 85.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 16k | 70.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.2k | 127.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 16k | 63.73 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 8.1k | 127.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $958k | 5.8k | 164.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $910k | 28k | 32.10 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $941k | 38k | 25.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $932k | 5.0k | 186.66 | |
| Schlumberger (SLB) | 0.1 | $836k | 21k | 39.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $886k | 2.5k | 354.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $800k | 3.8k | 213.28 | |
| Pfizer (PFE) | 0.1 | $680k | 16k | 43.33 | |
| Health Care SPDR (XLV) | 0.1 | $671k | 7.2k | 92.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $646k | 9.0k | 71.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $703k | 12k | 57.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $574k | 3.7k | 156.66 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $592k | 11k | 53.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $523k | 12k | 42.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $544k | 13k | 42.88 | |
| Walt Disney Company (DIS) | 0.1 | $536k | 3.8k | 139.66 | |
| Intel Corporation (INTC) | 0.1 | $488k | 10k | 47.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $545k | 3.0k | 179.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $513k | 3.1k | 167.21 | |
| American Express Company (AXP) | 0.1 | $426k | 3.5k | 123.30 | |
| Home Depot (HD) | 0.1 | $393k | 1.9k | 207.72 | |
| Pepsi (PEP) | 0.1 | $448k | 3.4k | 131.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $408k | 15k | 27.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $434k | 3.9k | 110.94 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $454k | 7.9k | 57.79 | |
| Duke Energy (DUK) | 0.1 | $407k | 4.6k | 88.21 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $442k | 17k | 25.56 | |
| BP (BP) | 0.0 | $302k | 7.2k | 41.76 | |
| Bank of America Corporation (BAC) | 0.0 | $358k | 12k | 29.01 | |
| Abbott Laboratories (ABT) | 0.0 | $315k | 3.7k | 84.16 | |
| Cisco Systems (CSCO) | 0.0 | $311k | 5.7k | 54.67 | |
| Raytheon Company | 0.0 | $367k | 2.1k | 173.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $351k | 965.00 | 363.73 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 5.4k | 57.06 | |
| Technology SPDR (XLK) | 0.0 | $372k | 4.8k | 78.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $337k | 1.5k | 226.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $359k | 3.6k | 99.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $301k | 1.7k | 182.20 | |
| Rockwell Medical Technologies | 0.0 | $321k | 107k | 3.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $327k | 13k | 26.21 | |
| Broadcom (AVGO) | 0.0 | $345k | 1.2k | 287.98 | |
| Coca-Cola Company (KO) | 0.0 | $267k | 5.2k | 50.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 1.2k | 183.52 | |
| General Electric Company | 0.0 | $230k | 22k | 10.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 2.1k | 133.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $247k | 3.0k | 82.33 | |
| Automatic Data Processing (ADP) | 0.0 | $275k | 1.7k | 165.07 | |
| Verizon Communications (VZ) | 0.0 | $222k | 3.9k | 57.10 | |
| Honeywell International (HON) | 0.0 | $261k | 1.5k | 174.35 | |
| Merck & Co (MRK) | 0.0 | $291k | 3.5k | 83.81 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 1.0k | 233.63 | |
| Ford Motor Company (F) | 0.0 | $259k | 25k | 10.24 | |
| Southern Company (SO) | 0.0 | $221k | 4.0k | 55.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $244k | 2.1k | 116.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $242k | 1.2k | 201.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $288k | 1.8k | 163.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $230k | 4.3k | 53.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $262k | 1.6k | 159.27 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $274k | 9.7k | 28.34 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $285k | 3.0k | 94.34 | |
| 0.0 | $235k | 6.7k | 34.85 | ||
| Fs Investment Corporation | 0.0 | $291k | 49k | 5.95 | |
| I Shares 2019 Etf | 0.0 | $256k | 10k | 25.41 | |
| Allergan | 0.0 | $259k | 1.5k | 167.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $287k | 265.00 | 1083.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $253k | 234.00 | 1081.20 | |
| L3 Technologies | 0.0 | $275k | 1.1k | 245.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 1.9k | 110.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 4.3k | 47.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.5k | 83.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.5k | 133.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $204k | 1.4k | 148.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 570.00 | 370.18 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $203k | 8.1k | 25.09 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $212k | 2.2k | 95.62 |
