Sigma Investment Counselors as of Sept. 30, 2019
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $176M | 589k | 298.52 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $72M | 1.7M | 41.08 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $64M | 329k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $46M | 592k | 77.84 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $28M | 1.0M | 27.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $27M | 229k | 116.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $25M | 304k | 81.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $22M | 552k | 40.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $20M | 225k | 88.73 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $17M | 105k | 164.54 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $17M | 140k | 117.86 | |
| Ishares Tr Dec 2020 | 1.4 | $12M | 484k | 25.37 | |
| United Parcel Service (UPS) | 1.4 | $12M | 101k | 119.82 | |
| Ishares Tr ibnd dec21 etf | 1.3 | $12M | 471k | 25.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.3 | $11M | 452k | 25.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $11M | 121k | 91.24 | |
| Ishares Tr ibnd dec23 etf | 1.2 | $11M | 428k | 25.60 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.2 | $10M | 406k | 25.69 | |
| Stryker Corporation (SYK) | 1.2 | $10M | 48k | 216.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.7M | 70k | 139.02 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.1 | $9.7M | 375k | 25.88 | |
| Amazon (AMZN) | 1.1 | $9.5M | 5.4k | 1735.95 | |
| Apple (AAPL) | 1.1 | $9.4M | 42k | 223.97 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $9.1M | 60k | 151.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.6M | 153k | 55.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $8.1M | 132k | 61.07 | |
| Ishares Tr | 0.9 | $7.8M | 314k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.1M | 61k | 117.70 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 22k | 296.78 | |
| Boeing Company (BA) | 0.8 | $6.6M | 17k | 380.46 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.2M | 41k | 151.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.2M | 127k | 49.02 | |
| Synopsys (SNPS) | 0.7 | $6.0M | 44k | 137.24 | |
| UnitedHealth (UNH) | 0.6 | $5.0M | 23k | 217.34 | |
| Danaher Corporation (DHR) | 0.6 | $5.0M | 34k | 144.43 | |
| Facebook Inc cl a (META) | 0.6 | $5.0M | 28k | 178.08 | |
| Roper Industries (ROP) | 0.6 | $4.9M | 14k | 356.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.7M | 73k | 65.22 | |
| iShares Gold Trust | 0.5 | $4.7M | 336k | 14.10 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $4.7M | 87k | 54.62 | |
| Lowe's Companies (LOW) | 0.5 | $4.6M | 42k | 109.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 16k | 288.09 | |
| TJX Companies (TJX) | 0.5 | $4.5M | 81k | 55.73 | |
| Procter & Gamble Company (PG) | 0.5 | $4.0M | 33k | 124.37 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 28k | 126.32 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.5M | 38k | 93.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.4M | 38k | 89.57 | |
| Kinder Morgan (KMI) | 0.4 | $3.2M | 158k | 20.61 | |
| United Technologies Corporation | 0.4 | $3.2M | 23k | 136.54 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 41k | 75.72 | |
| 3M Company (MMM) | 0.3 | $3.0M | 18k | 164.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 11k | 272.62 | |
| Goldman Sachs (GS) | 0.3 | $2.7M | 13k | 207.19 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.6M | 17k | 156.52 | |
| Gentex Corporation (GNTX) | 0.3 | $2.6M | 95k | 27.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 49k | 50.71 | |
| At&t (T) | 0.3 | $2.5M | 67k | 37.84 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.6M | 4.7k | 540.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 35k | 70.62 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 21k | 118.59 | |
| Key (KEY) | 0.3 | $2.4M | 136k | 17.84 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.4M | 55k | 43.73 | |
| Celgene Corporation | 0.3 | $2.4M | 24k | 99.29 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $2.3M | 89k | 25.47 | |
| F5 Networks (FFIV) | 0.2 | $2.2M | 16k | 140.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.2M | 31k | 70.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 33k | 63.06 | |
| Lennox International (LII) | 0.2 | $2.1M | 8.8k | 242.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.1M | 17k | 120.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 13k | 159.62 | |
| Nucor Corporation (NUE) | 0.2 | $1.9M | 38k | 50.91 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 22k | 79.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 57k | 27.70 | |
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 21k | 71.84 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 17k | 77.23 | |
| Netflix (NFLX) | 0.1 | $1.3M | 5.0k | 267.59 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 82.35 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 8.7k | 132.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 16k | 71.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.8k | 174.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.2k | 128.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $953k | 5.0k | 188.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $904k | 7.0k | 129.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $881k | 2.5k | 352.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $906k | 28k | 31.87 | |
| Schlumberger (SLB) | 0.1 | $768k | 23k | 34.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $753k | 13k | 59.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $705k | 13k | 56.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $625k | 14k | 45.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $638k | 3.1k | 207.89 | |
| Pfizer (PFE) | 0.1 | $580k | 16k | 35.94 | |
| Intel Corporation (INTC) | 0.1 | $651k | 13k | 51.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $642k | 9.2k | 69.68 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $637k | 25k | 25.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $501k | 12k | 40.89 | |
| Home Depot (HD) | 0.1 | $501k | 2.2k | 231.94 | |
| Walt Disney Company (DIS) | 0.1 | $499k | 3.8k | 130.22 | |
| Pepsi (PEP) | 0.1 | $504k | 3.7k | 136.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $513k | 2.9k | 179.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $514k | 3.1k | 167.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $564k | 3.7k | 153.93 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $562k | 7.9k | 71.54 | |
| Duke Energy (DUK) | 0.1 | $489k | 5.1k | 95.77 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $496k | 9.3k | 53.62 | |
| American Express Company (AXP) | 0.1 | $452k | 3.8k | 118.36 | |
| Raytheon Company | 0.1 | $415k | 2.1k | 196.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $431k | 15k | 27.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $449k | 4.0k | 111.53 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $473k | 9.6k | 49.30 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 11k | 29.20 | |
| Abbott Laboratories (ABT) | 0.0 | $310k | 3.7k | 83.72 | |
| Health Care SPDR (XLV) | 0.0 | $389k | 4.3k | 90.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 2.4k | 142.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $376k | 965.00 | 389.64 | |
| Merck & Co (MRK) | 0.0 | $393k | 4.7k | 84.17 | |
| Southern Company (SO) | 0.0 | $315k | 5.1k | 61.83 | |
| Technology SPDR (XLK) | 0.0 | $358k | 4.5k | 80.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $347k | 1.6k | 223.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $357k | 3.5k | 101.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $319k | 13k | 25.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $315k | 258.00 | 1220.93 | |
| Broadcom (AVGO) | 0.0 | $327k | 1.2k | 276.42 | |
| BP (BP) | 0.0 | $275k | 7.2k | 38.03 | |
| Coca-Cola Company (KO) | 0.0 | $303k | 5.6k | 54.45 | |
| Cisco Systems (CSCO) | 0.0 | $292k | 5.9k | 49.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $260k | 3.0k | 86.67 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 1.7k | 161.33 | |
| Honeywell International (HON) | 0.0 | $253k | 1.5k | 169.00 | |
| Biogen Idec (BIIB) | 0.0 | $221k | 950.00 | 232.63 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 5.2k | 54.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $245k | 4.5k | 53.88 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $240k | 2.0k | 119.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $224k | 2.5k | 89.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $232k | 1.2k | 192.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $286k | 1.6k | 178.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $225k | 4.2k | 53.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 570.00 | 398.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $282k | 1.8k | 159.77 | |
| Rockwell Medical Technologies | 0.0 | $303k | 110k | 2.76 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $290k | 3.1k | 94.22 | |
| 0.0 | $278k | 6.7k | 41.22 | ||
| Allergan | 0.0 | $261k | 1.5k | 168.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $299k | 245.00 | 1220.41 | |
| Ishares Tr ibonds dec 21 | 0.0 | $228k | 8.8k | 25.81 | |
| Ishares Tr ibonds dec 22 | 0.0 | $227k | 8.7k | 26.12 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $300k | 12k | 25.77 | |
| L3harris Technologies (LHX) | 0.0 | $304k | 1.5k | 208.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 1.9k | 111.58 | |
| General Electric Company | 0.0 | $198k | 22k | 8.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 4.3k | 50.35 | |
| Target Corporation (TGT) | 0.0 | $217k | 2.0k | 106.90 | |
| Ford Motor Company (F) | 0.0 | $198k | 22k | 9.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.5k | 139.09 | |
| Seagate Technology Com Stk | 0.0 | $214k | 4.0k | 53.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $206k | 1.4k | 149.93 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $206k | 8.1k | 25.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $207k | 2.2k | 93.37 | |
| Fs Investment Corporation | 0.0 | $81k | 14k | 5.83 |
